
Shanghai
600882.SSShanghai Milkground Food Tech Co., Ltd Price (600882.SS)
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Market Cap
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Shares Outstanding
503,488,357
(0.8442)%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 | 242,980,000 | 295,585,192 | 334,555,605 | 314,300,415 | 342,138,340 | 385,757,377 | 390,147,731 | 419,082,731 | 446,487,521 | 464,787,214 | 630,055,488 | 621,460,725 | 690,017,926 | 872,856,389 | 883,751,587 | 753,257,118 | 788,130,898 | 692,984,126 | 1,336,711,589 | 1,001,612,103 | 811,261,101 | 360,860,891 | 511,569,156 | 981,998,082 | 1,225,689,926 | 1,744,349,052 | 2,846,807,171 | 4,478,305,561 | 4,829,537,951 | 4,049,033,690 |
Net Income | 18,097,000 | 24,533,999 | 28,329,317 | 30,109,808 | 31,737,717 | 31,277,274 | 10,909,995 | 7,358,699 | 4,404,712 | 2,258,120 | 2,384,604 | 10,772,527 | 14,580,336 | 16,841,853 | -90,686,428 | 10,876,991 | -71,136,834 | -380,878,001 | 227,404,935 | 220,813,905 | 113,845,685 | -274,910,636 | 32,210,071 | 4,278,596 | 10,640,622 | 19,229,863 | 59,257,984 | 154,428,501 | 137,606,981 | 63,439,534 |
FCF USD | - | - | - | - | 6,386,632 | -50,464,427 | 139,167 | -15,256,242 | -6,583,457 | -63,488,891 | -185,808,874 | 35,622,243 | 78,868,840 | -6,023,857 | 87,471,231 | 29,539,948 | -117,198,200 | 254,701,519 | 224,003,317 | 236,049,740 | 226,910,889 | 160,207,844 | -266,144,137 | -220,501,247 | -38,394,619 | 169,136,365 | -89,010,164 | -179,406,243 | -711,969,098 | -14,691,816 |
OCF USD | - | - | - | - | 16,511,223 | -38,721,697 | 22,323,682 | 23,030,675 | 29,464,146 | 15,487,340 | -128,609,435 | 67,947,943 | 152,975,634 | 111,142,947 | 188,721,174 | 50,252,715 | -98,955,534 | 259,576,985 | 367,392,537 | 340,074,973 | 356,324,515 | 190,548,343 | 89,963,063 | -38,596,990 | 86,790,941 | 292,034,715 | 267,053,446 | 437,028,199 | -204,840,832 | 279,153,516 |
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 | - | - | - | - | 1.19 | 0.80 | 1.46 | 5.47 | 6.64 | 37.75 | 39.42 | 8.69 | 6.98 | 8.02 | -0.99 | 6.74 | -0.41 | -0.02 | 0.00 | 0.00 | 0.12 | -0.12 | 0.31 | 35.62 | 81.55 | 15.32 | 4.79 | 2.49 | 1.79 | 4.66 |
D/E | 0.00 | 0.77 | 0.91 | 0.44 | 0.54 | 0.33 | 0.40 | 0.47 | 0.61 | 0.80 | 1.20 | 1.23 | 1.09 | 1.09 | 2.13 | 1.83 | 2.69 | -29.56 | 0.18 | 0.03 | 0.01 | 0.22 | 0.68 | 0.95 | 0.91 | 0.57 | 0.40 | 0.15 | 0.38 | 0.39 |
CA/CL | - | 1.38 | 1.09 | 1.30 | 1.32 | 1.61 | 1.46 | 1.37 | 1.26 | 1.21 | 1.09 | 0.87 | 0.72 | 0.76 | 0.58 | 0.51 | 0.54 | 0.49 | 1.96 | 3.30 | 2.38 | 1.32 | 1.23 | 1.92 | 1.04 | 1.13 | 1.29 | 2.71 | 1.99 | 2.07 |
TA/TL | - | 1.81 | 1.70 | 2.09 | 2.00 | 2.40 | 2.30 | 2.08 | 1.88 | 1.87 | 1.60 | 1.53 | 1.52 | 1.53 | 1.33 | 1.39 | 1.28 | 0.98 | 3.41 | 5.65 | 5.76 | 3.02 | 2.15 | 1.80 | 1.83 | 2.07 | 2.45 | 3.74 | 2.90 | 2.70 |
Total Debt | - | 144,047,020 | 194,327,400 | 143,088,443 | 178,241,526 | 169,389,848 | 211,832,139 | 225,630,392 | 299,750,463 | 392,822,430 | 589,231,435 | 612,690,000 | 560,720,000 | 606,970,000 | 912,870,000 | 775,340,000 | 940,700,000 | 784,030,000 | 237,000,000 | 47,000,000 | 12,600,000 | 233,500,000 | 786,695,629 | 1,117,428,579 | 1,103,421,535 | 718,091,574 | 599,694,374 | 669,750,799 | 1,675,170,802 | 1,692,127,072 |
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 | 0.00% | 7.92% | 6.44% | 5.79% | 6.23% | 4.32% | 0.99% | -0.38% | 0.65% | 0.40% | 0.02% | 0.72% | 1.22% | 1.27% | -8.07% | -3.78% | -6.70% | -51.74% | 14.63% | 13.88% | 8.55% | -20.78% | 0.58% | 0.26% | 1.23% | 5.21% | 5.15% | 3.41% | 2.49% | 1.33% |
ROE | 0.00% | 13.18% | 13.21% | 9.32% | 9.56% | 6.05% | 2.06% | 1.52% | 0.90% | 0.46% | 0.49% | 2.16% | 2.84% | 3.03% | -21.19% | 2.56% | -20.34% | 1,436.03% | 17.52% | 15.25% | 8.37% | -25.57% | 2.78% | 0.36% | 0.87% | 1.52% | 3.99% | 3.42% | 3.09% | 1.47% |
ROA | - | - | - | - | 5.12% | 4.71% | 1.23% | 0.80% | 0.47% | 0.19% | 0.22% | 0.75% | 1.02% | 1.13% | -5.62% | 0.67% | -4.68% | -23.89% | 17.24% | 11.98% | 6.46% | -16.67% | 1.94% | 0.20% | 0.40% | 0.71% | 3.03% | 6.27% | 2.55% | 0.85% |
NM % | 7.45% | 8.30% | 8.47% | 9.58% | 9.28% | 8.11% | 2.80% | 1.76% | 0.99% | 0.49% | 0.38% | 1.73% | 2.11% | 1.93% | -10.26% | 1.44% | -9.03% | -54.96% | 17.01% | 22.05% | 14.03% | -76.18% | 6.30% | 0.44% | 0.87% | 1.10% | 2.08% | 3.45% | 2.85% | 1.57% |
FCF / R% | - | - | - | - | 1.87% | -13.08% | 0.04% | -3.64% | -1.47% | -13.66% | -29.49% | 5.73% | 11.43% | -0.69% | 9.90% | 3.92% | -14.87% | 36.75% | 16.76% | 23.57% | 27.97% | 44.40% | -52.03% | -22.45% | -3.13% | 9.70% | -3.13% | -4.01% | -14.74% | -0.36% |
FCF / NI% | - | - | - | - | 20.13% | -161.42% | 1.28% | -203.14% | -148.73% | -3,195.41% | -7,962.07% | 364.33% | 524.63% | -34.52% | -93.29% | 255.49% | 164.07% | -66.75% | 97.38% | 106.23% | 197.91% | -57.84% | -843.50% | -5,153.59% | -360.83% | 879.55% | -120.31% | -92.59% | -416.31% | -23.16% |
Operating Margin (OM) | 0.00 | 0.00 | 0.03 | 0.10 | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | -0.07 | -0.08 | -0.20 | -0.39 | 0.77 | 1.10 | 2.16 | 0.98 | -0.95 | -0.76 | -0.53 | -0.31 | -0.19 | -0.14 | -0.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | -0.43 | 0.03 | -0.33 | -2.05 | 0.89 | 0.55 | 0.29 | -0.69 | 0.08 | 0.01 | 0.03 | 0.05 | 0.14 | 0.33 | 0.27 | 0.13 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 4.40 | 4.16 | 2.41 | 3.66 | 3.73 | 5.23 | 2.49 | 2.04 | 0.91 | 1.28 | 2.30 | 3.04 | 4.30 | 6.97 | 9.63 | 9.51 | 8.04 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.56 | 0.89 | 0.16 | -0.46 | 1.40 | 1.44 | 0.85 | 0.90 | 0.48 | 0.23 | -0.09 | 0.22 | 0.72 | 0.65 | 0.94 | -0.40 | 0.55 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | -0.03 | 0.41 | 0.09 | -0.54 | 1.37 | 0.88 | 0.59 | 0.57 | 0.40 | -0.67 | -0.52 | -0.10 | 0.42 | -0.22 | -0.39 | -1.40 | -0.03 |
BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 2.90 | 2.03 | 1.37 | 1.64 | -0.13 | 5.13 | 3.64 | 3.45 | 2.74 | 2.91 | 2.75 | 3.02 | 3.12 | 4.48 | 10.55 | 9.60 | 8.55 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | -0.43 | 0.03 | -0.33 | -2.05 | 0.89 | 0.55 | 0.29 | -0.69 | 0.08 | 0.01 | 0.03 | 0.05 | 0.14 | 0.33 | 0.27 | 0.13 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 4.40 | 4.16 | 2.41 | 3.66 | 3.73 | 5.23 | 2.49 | 2.04 | 0.91 | 1.28 | 2.30 | 3.04 | 4.30 | 6.97 | 9.63 | 9.51 | 8.04 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.56 | 0.89 | 0.16 | -0.46 | 1.40 | 1.44 | 0.85 | 0.90 | 0.48 | 0.23 | -0.09 | 0.22 | 0.72 | 0.65 | 0.94 | -0.40 | 0.55 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | -0.03 | 0.41 | 0.09 | -0.54 | 1.37 | 0.88 | 0.59 | 0.57 | 0.40 | -0.67 | -0.52 | -0.10 | 0.42 | -0.22 | -0.39 | -1.40 | -0.03 |
CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 2.90 | 2.03 | 1.37 | 1.64 | -0.13 | 5.13 | 3.64 | 3.45 | 2.74 | 2.91 | 2.75 | 3.02 | 3.12 | 4.48 | 10.55 | 9.60 | 8.55 |