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600866.SSStar Lake Bioscience Co., Inc.Zhaoqing Guangdong Price (600866.SS)
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Shares Outstanding
1,661,472,616
(39.8931)%Revenue and Profitability
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 277,448,270 | 346,556,628 | 362,832,840 | 282,549,888 | 302,088,927 | 290,096,460 | 348,874,852 | 440,054,866 | 492,423,317 | 545,818,749 | 457,611,636 | 597,422,825 | 751,907,688 | 768,807,889 | 982,171,058 | 1,366,052,247 | 1,376,879,927 | 1,063,088,406 | 1,091,200,516 | 902,804,493 | 871,491,716 | 729,761,470 | 679,847,503 | 686,969,427 | 859,110,032 | 1,049,609,531 | 1,116,277,268 | 1,235,046,858 | 17,486,316,704 | 17,281,424,560 |
Net Income | 25,199,920 | 20,267,626 | 30,839,388 | 60,109,337 | 70,088,186 | 70,604,165 | 86,499,731 | 67,754,594 | 78,669,427 | 71,465,950 | 39,027,796 | 12,979,257 | 17,276,758 | -138,559,339 | 29,000,889 | 224,520,604 | 284,993,439 | 87,685,906 | -202,848,855 | 20,235,135 | -360,800,573 | -422,354,419 | 24,306,189 | -158,273,195 | 42,280,333 | 149,552,368 | 148,710,264 | 106,469,880 | 1,182,985,176 | 677,954,270 |
FCF USD | - | - | - | - | -42,596,980 | -26,478,194 | 26,248,150 | -16,525,532 | 94,999,897 | 39,580,009 | -191,704,652 | -22,945,545 | -42,229,316 | 7,374,140 | 98,965,757 | 254,130,289 | -291,774,564 | -793,637,031 | -568,652,168 | -130,782,892 | -68,148,642 | -100,743,893 | 911,532 | -559,558 | 16,975,667 | 55,761,180 | -39,906,140 | -12,450,691 | 1,210,163,086 | 1,650,265,215 |
OCF USD | - | - | - | - | 71,136,979 | 52,969,846 | 93,412,020 | 60,824,722 | 183,184,119 | 149,704,013 | 29,052,793 | 46,827,608 | 35,144,373 | 82,277,757 | 148,934,446 | 316,728,554 | 104,629,838 | 65,883,938 | -276,017,973 | -28,161,902 | -20,224,407 | 2,745,291 | 41,169,385 | 40,050,034 | 50,686,252 | 213,169,117 | 249,985,729 | 192,629,097 | 1,662,506,569 | 2,026,097,961 |
Financial Health - DEBT
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | 0.49 | 0.00 | 0.52 | 0.08 | 0.07 | 0.57 | 6.16 | 18.44 | 5.82 | -0.72 | 3.43 | 0.19 | 0.22 | 14.32 | -5.08 | 149.44 | -1.06 | -0.73 | 1.44 | -0.66 | 2.19 | 0.14 | 1.05 | 2.13 | 1.30 | 2.60 |
D/E | 0.00 | 0.54 | 0.50 | 0.19 | 0.22 | 0.08 | 0.37 | 0.20 | 0.11 | 0.13 | 0.35 | 0.44 | 0.46 | 0.64 | 0.51 | 0.26 | 0.31 | 0.74 | 0.93 | 0.60 | 0.39 | 0.55 | 0.42 | 0.38 | 0.29 | 0.23 | 0.24 | 0.21 | 0.65 | 0.58 |
CA/CL | 1.41 | 1.36 | 1.83 | 5.95 | 2.29 | 3.20 | 2.09 | 1.91 | 2.45 | 2.65 | 2.65 | 1.66 | 1.08 | 0.99 | 1.03 | 1.58 | 1.94 | 3.30 | 1.76 | 2.34 | 2.58 | 1.62 | 1.28 | 1.25 | 1.40 | 1.56 | 1.31 | 1.85 | 0.85 | 1.06 |
TA/TL | 2.09 | 1.92 | 2.23 | 4.74 | 3.71 | 5.89 | 3.27 | 4.07 | 5.42 | 4.39 | 3.17 | 2.79 | 2.73 | 2.22 | 2.34 | 3.14 | 3.31 | 2.11 | 1.96 | 2.29 | 2.86 | 2.32 | 2.68 | 2.71 | 2.96 | 3.55 | 3.22 | 3.54 | 1.76 | 2.14 |
Total Debt | 0 | 92,050,000 | 106,000,000 | 76,500,000 | 99,580,000 | 55,000,000 | 277,000,000 | 147,730,000 | 90,630,000 | 114,530,000 | 314,000,000 | 385,000,000 | 408,513,553 | 472,849,451 | 393,500,000 | 261,500,000 | 472,096,181 | 1,268,960,899 | 1,392,868,118 | 878,836,545 | 582,553,956 | 581,040,547 | 446,541,732 | 344,900,000 | 274,700,000 | 355,200,000 | 400,579,937 | 370,963,705 | 4,483,376,083 | 4,398,215,991 |
Management Performance
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.99% | 6.94% | 9.07% | 12.59% | 12.82% | 9.27% | 8.38% | 7.43% | 8.46% | 6.89% | 3.17% | 1.02% | 1.60% | -12.14% | 2.24% | 17.40% | 13.07% | 1.23% | -7.83% | -3.73% | -17.43% | -27.53% | 0.18% | -11.20% | 5.03% | 7.98% | 7.35% | 2.46% | 9.94% | 7.71% |
ROE | 14.95% | 11.80% | 14.52% | 14.91% | 15.64% | 10.04% | 11.51% | 9.01% | 9.47% | 7.92% | 4.37% | 1.48% | 1.94% | -18.68% | 3.74% | 22.47% | 18.55% | 5.12% | -13.54% | 1.37% | -24.45% | -40.30% | 2.27% | -17.31% | 4.42% | 9.84% | 8.91% | 6.00% | 17.19% | 8.97% |
ROA | - | - | - | - | 11.42% | 8.33% | 7.99% | 6.80% | 7.75% | 6.09% | 2.97% | 0.95% | 1.22% | -10.27% | 2.08% | 14.94% | 12.25% | 2.33% | -6.24% | 0.17% | -16.00% | -22.90% | 1.42% | -10.93% | 2.93% | 7.07% | 6.14% | 4.30% | 7.39% | 4.71% |
NM % | 9.08% | 5.85% | 8.50% | 21.27% | 23.20% | 24.34% | 24.79% | 15.40% | 15.98% | 13.09% | 8.53% | 2.17% | 2.30% | -18.02% | 2.95% | 16.44% | 20.70% | 8.25% | -18.59% | 2.24% | -41.40% | -57.88% | 3.58% | -23.04% | 4.92% | 14.25% | 13.32% | 8.62% | 6.77% | 3.92% |
FCF / R% | - | - | - | - | -14.10% | -9.13% | 7.52% | -3.76% | 19.29% | 7.25% | -41.89% | -3.84% | -5.62% | 0.96% | 10.08% | 18.60% | -21.19% | -74.65% | -52.11% | -14.49% | -7.82% | -13.81% | 0.13% | -0.08% | 1.98% | 5.31% | -3.57% | -1.01% | 6.92% | 9.55% |
FCF / NI% | - | - | - | - | -60.78% | -37.50% | 30.34% | -24.25% | 119.80% | 55.45% | -494.22% | -177.01% | -245.10% | -5.32% | 351.41% | 113.61% | -103.24% | -996.69% | 273.58% | -2,893.50% | 18.89% | 23.85% | 3.75% | 0.35% | 40.15% | 37.29% | -26.83% | -11.69% | 102.30% | 243.42% |
Operating Margin (OM) | 0.00 | 0.01 | 0.00 | 0.17 | 0.15 | 0.20 | 0.27 | 0.03 | 0.17 | 0.26 | 0.21 | 0.13 | 0.13 | -0.07 | -0.02 | 0.13 | 0.26 | 0.41 | 0.21 | 0.28 | -0.12 | -0.73 | -0.75 | -0.97 | -0.73 | -0.45 | -0.29 | -0.18 | 0.02 | 0.06 |
Per Share
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.05 | 0.04 | 0.06 | 0.12 | 0.13 | 0.14 | 0.17 | 0.13 | 0.15 | 0.14 | 0.07 | 0.02 | 0.03 | -0.27 | 0.06 | 0.43 | 0.55 | 0.16 | -0.37 | 0.04 | -0.65 | -0.65 | 0.04 | -0.25 | 0.07 | 0.20 | 0.20 | 0.14 | 1.00 | 0.41 |
SPS | 0.53 | 0.66 | 0.70 | 0.54 | 0.58 | 0.56 | 0.67 | 0.84 | 0.94 | 1.05 | 0.88 | 1.15 | 1.44 | 1.48 | 1.89 | 2.62 | 2.64 | 1.96 | 1.98 | 1.78 | 1.57 | 1.13 | 1.12 | 1.09 | 1.42 | 1.42 | 1.51 | 1.67 | 14.72 | 10.40 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.10 | 0.18 | 0.12 | 0.35 | 0.29 | 0.06 | 0.09 | 0.07 | 0.16 | 0.29 | 0.61 | 0.20 | 0.12 | -0.50 | -0.06 | -0.04 | 0.00 | 0.07 | 0.06 | 0.08 | 0.29 | 0.34 | 0.26 | 1.40 | 1.22 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.05 | 0.05 | -0.03 | 0.18 | 0.08 | -0.37 | -0.04 | -0.08 | 0.01 | 0.19 | 0.49 | -0.56 | -1.47 | -1.03 | -0.26 | -0.12 | -0.16 | 0.00 | 0.00 | 0.03 | 0.08 | -0.05 | -0.02 | 1.02 | 0.99 |
BVPS | 0.32 | 0.33 | 0.41 | 0.77 | 0.86 | 1.35 | 1.44 | 1.45 | 1.60 | 1.74 | 1.71 | 1.68 | 1.71 | 1.42 | 1.49 | 1.96 | 3.09 | 3.33 | 2.97 | 2.90 | 2.64 | 1.62 | 1.76 | 1.44 | 1.58 | 2.06 | 2.26 | 2.40 | 5.83 | 4.61 |
Per Share - CAGR
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.05 | 0.04 | 0.06 | 0.12 | 0.13 | 0.14 | 0.17 | 0.13 | 0.15 | 0.14 | 0.07 | 0.02 | 0.03 | -0.27 | 0.06 | 0.43 | 0.55 | 0.16 | -0.37 | 0.04 | -0.65 | -0.65 | 0.04 | -0.25 | 0.07 | 0.20 | 0.20 | 0.14 | 1.00 | 0.41 |
CAGR-SPS | 0.53 | 0.66 | 0.70 | 0.54 | 0.58 | 0.56 | 0.67 | 0.84 | 0.94 | 1.05 | 0.88 | 1.15 | 1.44 | 1.48 | 1.89 | 2.62 | 2.64 | 1.96 | 1.98 | 1.78 | 1.57 | 1.13 | 1.12 | 1.09 | 1.42 | 1.42 | 1.51 | 1.67 | 14.72 | 10.40 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.10 | 0.18 | 0.12 | 0.35 | 0.29 | 0.06 | 0.09 | 0.07 | 0.16 | 0.29 | 0.61 | 0.20 | 0.12 | -0.50 | -0.06 | -0.04 | 0.00 | 0.07 | 0.06 | 0.08 | 0.29 | 0.34 | 0.26 | 1.40 | 1.22 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.05 | 0.05 | -0.03 | 0.18 | 0.08 | -0.37 | -0.04 | -0.08 | 0.01 | 0.19 | 0.49 | -0.56 | -1.47 | -1.03 | -0.26 | -0.12 | -0.16 | 0.00 | 0.00 | 0.03 | 0.08 | -0.05 | -0.02 | 1.02 | 0.99 |
CAGR-BVPS | 0.32 | 0.33 | 0.41 | 0.77 | 0.86 | 1.35 | 1.44 | 1.45 | 1.60 | 1.74 | 1.71 | 1.68 | 1.71 | 1.42 | 1.49 | 1.96 | 3.09 | 3.33 | 2.97 | 2.90 | 2.64 | 1.62 | 1.76 | 1.44 | 1.58 | 2.06 | 2.26 | 2.40 | 5.83 | 4.61 |