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Fortune

600965.SS

Tags: CN Consumer Defensive Packaged Foods

Fortune Ng Fung Food (Hebei) Co.,Ltd Price (600965.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

818,848,737

(0.0181)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 292,311,094 280,074,768 356,969,047 438,013,522 400,339,028 471,970,623 515,901,828 615,489,834 526,872,775 505,418,313 521,449,628 571,820,657 1,026,673,081 1,100,242,977 1,343,812,355 1,370,995,900 1,360,558,933 1,453,720,417 1,446,840,589 1,086,334,896 1,268,506,611 1,073,890,737 1,046,278,513
Net Income 34,929,094 36,509,525 36,572,915 31,066,060 10,154,439 17,718,583 19,432,509 19,393,069 4,863,505 -33,404,754 14,728,068 18,896,100 90,769,234 71,427,615 166,380,400 184,743,226 156,558,045 160,392,854 209,542,735 120,758,506 150,336,976 109,800,033 98,589,383
FCF USD - - 47,432,092 -153,021,904 -85,659,243 -32,046,446 -24,517,856 8,025,074 34,529,635 4,531,253 12,142,028 247,749 -33,728,037 22,993,679 46,478,524 77,620,520 147,239,524 170,380,434 -332,986 199,361,286 -35,080,801 -86,176,812 -510,041,013
OCF USD - - 50,005,605 -14,510,295 41,856,699 34,810,078 -11,575,802 36,002,511 56,072,615 20,347,840 39,699,818 27,676,468 65,458,512 190,121,233 258,105,639 212,010,334 228,761,874 215,393,049 63,035,239 217,272,753 51,801,516 103,966,763 34,996,607

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 0.00 0.00 1.69 1.54 0.00 8.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.00 0.27 0.51 0.65
D/E 0.14 0.12 0.14 0.17 0.17 0.21 0.18 0.12 0.17 0.19 0.18 0.20 0.11 0.12 0.07 0.13 0.07 0.10 0.10 0.05 0.11 0.03 0.03
CA/CL 1.90 2.54 2.43 3.05 1.98 1.81 2.07 1.87 2.63 1.76 1.87 1.71 2.18 1.79 3.27 1.87 2.48 2.60 3.49 4.21 4.00 5.86 3.95
TA/TL 4.08 4.87 5.03 5.68 5.52 4.46 4.17 4.33 4.43 3.88 4.14 3.53 4.23 4.01 5.20 3.07 4.33 3.82 4.54 5.67 5.15 7.51 6.49
Total Debt 30,000,000 30,000,000 30,000,000 83,000,000 85,000,000 105,000,000 90,000,000 60,000,000 90,000,000 90,000,000 90,000,000 100,000,000 100,071,924 110,076,114 116,537,957 235,235,500 131,674,715 200,009,130 197,700,000 100,000,000 230,684,334 65,379,362 63,407,336

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.69% 13.62% 14.57% 5.51% 1.67% 2.95% 3.38% 2.75% 0.73% -0.44% 1.91% 2.06% 7.36% 6.57% 9.12% 8.17% 7.95% 6.95% 9.88% 8.58% 6.05% 5.06% 4.23%
ROE 16.76% 14.90% 16.55% 6.34% 2.08% 3.53% 3.79% 3.72% 0.94% -7.06% 3.02% 3.79% 10.25% 7.69% 10.23% 10.53% 8.45% 8.20% 10.25% 5.92% 7.13% 5.18% 4.60%
ROA - - 13.26% 5.22% 1.70% 2.74% 2.88% 2.86% 0.73% -5.24% 2.29% 2.71% 7.80% 5.75% 8.24% 7.08% 6.49% 5.72% 6.65% 4.26% 5.60% 4.09% 3.79%
NM % 11.95% 13.04% 10.25% 7.09% 2.54% 3.75% 3.77% 3.15% 0.92% -6.61% 2.82% 3.30% 8.84% 6.49% 12.38% 13.48% 11.51% 11.03% 14.48% 11.12% 11.85% 10.22% 9.42%
FCF / R% - - 13.29% -34.94% -21.40% -6.79% -4.75% 1.30% 6.55% 0.90% 2.33% 0.04% -3.29% 2.09% 3.46% 5.66% 10.82% 11.72% -0.02% 18.35% -2.77% -8.02% -48.75%
FCF / NI% - - 129.69% -492.57% -843.56% -180.86% -126.17% 41.38% 709.97% -13.56% 82.44% 1.31% -37.22% 32.25% 27.96% 42.12% 94.13% 105.94% -0.18% 185.02% -23.46% -84.68% -525.00%
Operating Margin (OM) 0.00 0.22 0.09 0.13 0.07 0.09 0.10 0.10 0.10 0.02 0.05 0.06 0.21 0.23 0.34 0.42 0.50 0.52 0.56 0.73 0.67 0.78 0.82

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.09 0.09 0.08 0.03 0.05 0.05 0.05 0.02 -0.09 0.04 0.03 0.22 0.09 0.20 0.23 0.19 0.20 0.26 0.15 0.18 0.13 0.12
SPS 0.75 0.72 0.92 1.13 1.03 1.22 1.43 1.71 1.67 1.40 1.44 1.06 2.49 1.34 1.64 1.71 1.66 1.81 1.77 1.33 1.55 1.31 1.28
OCPS 0.00 0.00 0.13 -0.04 0.11 0.09 -0.03 0.10 0.18 0.06 0.11 0.05 0.16 0.23 0.32 0.26 0.28 0.27 0.08 0.27 0.06 0.13 0.04
FCPS 0.00 0.00 0.12 -0.40 -0.22 -0.08 -0.07 0.02 0.11 0.01 0.03 0.00 -0.08 0.03 0.06 0.10 0.18 0.21 0.00 0.24 -0.04 -0.11 -0.62
BVPS 0.54 0.63 0.57 1.27 1.26 1.30 1.42 1.45 1.63 1.31 1.34 0.92 2.15 1.13 1.99 2.19 2.27 2.59 2.61 2.55 2.63 2.63 2.65

Per Share - CAGR

Year 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 0.09 0.09 0.09 0.08 0.03 0.05 0.05 0.05 0.02 -0.09 0.04 0.03 0.22 0.09 0.20 0.23 0.19 0.20 0.26 0.15 0.18 0.13 0.12
CAGR-SPS 0.75 0.72 0.92 1.13 1.03 1.22 1.43 1.71 1.67 1.40 1.44 1.06 2.49 1.34 1.64 1.71 1.66 1.81 1.77 1.33 1.55 1.31 1.28
CAGR-OCPS 0.00 0.00 0.13 -0.04 0.11 0.09 -0.03 0.10 0.18 0.06 0.11 0.05 0.16 0.23 0.32 0.26 0.28 0.27 0.08 0.27 0.06 0.13 0.04
CAGR-FCPS 0.00 0.00 0.12 -0.40 -0.22 -0.08 -0.07 0.02 0.11 0.01 0.03 0.00 -0.08 0.03 0.06 0.10 0.18 0.21 0.00 0.24 -0.04 -0.11 -0.62
CAGR-BVPS 0.54 0.63 0.57 1.27 1.26 1.30 1.42 1.45 1.63 1.31 1.34 0.92 2.15 1.13 1.99 2.19 2.27 2.59 2.61 2.55 2.63 2.63 2.65
Revenue $1.05B
-2.57%
3Y
5Y
7Y
10Y
Net Income $98.59M
-10.21%
3Y
5Y
7Y
10Y
Operating Cash Flow $35.00M
-66.34%
3Y
5Y
7Y
10Y
Free Cash Flow $-510,041,012.60
+491.85%
3Y
5Y
7Y
10Y
YTPD $0.65
+28.04%
3Y
5Y
7Y
10Y
D/E $0.03
-4.03%
3Y
5Y
7Y
10Y
CA/CL $3.95
-32.66%
3Y
5Y
7Y
10Y
TA/TL $6.49
-13.59%
3Y
5Y
7Y
10Y
ROIC $4.23%
-16.50%
3Y
5Y
7Y
10Y
ROE $4.60%
-11.14%
3Y
5Y
7Y
10Y
ROA $3.79%
-7.34%
3Y
5Y
7Y
10Y
Net Margin $9.42%
-7.84%
3Y
5Y
7Y
10Y
FCF / R% $-48.75%
+507.47%
3Y
5Y
7Y
10Y
FCFNI % $-525.00%
+519.95%
3Y
5Y
7Y
10Y
Operating Margin $0.82
+5.37%
3Y
5Y
7Y
10Y
EPS $0.12
-10.23%
3Y
5Y
7Y
10Y
SPS $1.28
-2.59%
3Y
5Y
7Y
10Y
OCPS $0.04
-66.34%
3Y
5Y
7Y
10Y
FCPS $-0.62
+491.75%
3Y
5Y
7Y
10Y
BVPS $2.65
+0.52%
3Y
5Y
7Y
10Y
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