
Kuaijishan
601579.SSKuaijishan Shaoxing Rice Wine Co., Ltd. Price (601579.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
476,074,928
(0.7067)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 639,339,368 | 743,046,690 | 880,683,637 | 974,821,051 | 933,814,250 | 859,129,967 | 914,892,061 | 1,048,642,259 | 1,288,874,711 | 1,193,949,893 | 1,171,037,167 | 1,108,216,796 | 1,250,206,872 | 1,227,068,366 | 1,411,298,529 |
Net Income | 95,448,892 | 60,805,691 | 111,274,378 | 127,232,668 | 124,043,343 | 109,935,123 | 113,688,452 | 141,465,621 | 181,948,508 | 177,840,976 | 166,450,677 | 288,960,191 | 283,733,736 | 144,750,560 | 166,626,224 |
FCF USD | -121,907,124 | 119,457,681 | 122,074,177 | -24,610,431 | -33,741,679 | -45,700,250 | -110,971,003 | 136,343,630 | 31,543,452 | -268,446,142 | -68,622,783 | -35,182,520 | 107,859,602 | 153,531,583 | 299,955,828 |
OCF USD | -65,161,904 | 193,253,188 | 272,961,923 | 155,991,089 | 139,456,702 | 83,809,425 | 108,939,206 | 305,911,537 | 266,771,742 | 232,155,442 | 273,775,336 | 245,577,561 | 276,530,133 | 267,505,599 | 383,473,796 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.66 | 0.93 | 1.75 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 1.03 | 0.58 | 0.54 | 0.61 | 0.59 | 0.13 | 0.26 | 0.00 | 0.04 | 0.07 | 0.08 | 0.05 | 0.02 | 0.01 | 0.04 |
CA/CL | 1.21 | 1.30 | 1.22 | 1.26 | 1.30 | 1.59 | 1.40 | 2.92 | 2.30 | 1.90 | 1.94 | 2.12 | 2.73 | 2.84 | 2.73 |
TA/TL | 1.66 | 1.91 | 1.83 | 1.84 | 1.88 | 3.01 | 2.69 | 4.77 | 4.23 | 3.69 | 3.35 | 4.17 | 5.44 | 5.52 | 5.28 |
Total Debt | 673,000,000 | 415,000,000 | 413,600,000 | 508,000,000 | 555,000,000 | 184,370,000 | 394,000,000 | 500,000 | 120,000,000 | 210,000,000 | 240,293,863 | 175,171,876 | 60,055,342 | 45,040,342 | 148,219,702 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.14% | 5.28% | 9.05% | 9.36% | 8.20% | 6.40% | 5.70% | 4.88% | 5.62% | 5.14% | 4.47% | 4.07% | 3.91% | 3.67% | 4.45% |
ROE | 14.65% | 8.54% | 14.63% | 15.37% | 13.08% | 7.67% | 7.56% | 4.88% | 6.01% | 5.64% | 5.28% | 8.58% | 7.82% | 3.93% | 4.57% |
ROA | 0.00% | 3.94% | 6.39% | 6.85% | 6.05% | 5.13% | 4.76% | 3.88% | 4.60% | 4.09% | 3.72% | 6.50% | 6.43% | 3.11% | 3.71% |
NM % | 14.93% | 8.18% | 12.64% | 13.05% | 13.28% | 12.80% | 12.43% | 13.49% | 14.12% | 14.90% | 14.21% | 26.07% | 22.69% | 11.80% | 11.81% |
FCF / R% | 0.00% | 16.08% | 13.86% | -2.52% | -3.61% | -5.32% | -12.13% | 13.00% | 2.45% | -22.48% | -5.86% | -3.17% | 8.63% | 12.51% | 21.25% |
FCF / NI% | -126.31% | 198.04% | 111.52% | -19.36% | -26.96% | -40.80% | -95.95% | 95.07% | 17.18% | -150.56% | -40.80% | -12.12% | 37.42% | 108.83% | 178.75% |
Operating Margin (OM) | 0.00 | 0.18 | 0.19 | 0.23 | 0.36 | 0.51 | 0.54 | 0.56 | 0.54 | 0.67 | 0.76 | 1.04 | 1.11 | 1.17 | 1.02 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.35 | 0.20 | 0.37 | 0.42 | 0.41 | 0.33 | 0.28 | 0.33 | 0.37 | 0.36 | 0.34 | 0.60 | 0.59 | 0.30 | 0.35 |
SPS | 2.34 | 2.44 | 2.93 | 3.22 | 3.09 | 2.58 | 2.29 | 2.45 | 2.62 | 2.42 | 2.39 | 2.30 | 2.61 | 2.56 | 2.96 |
OCPS | -0.24 | 0.64 | 0.91 | 0.51 | 0.46 | 0.25 | 0.27 | 0.71 | 0.54 | 0.47 | 0.56 | 0.51 | 0.58 | 0.56 | 0.81 |
FCPS | -0.45 | 0.39 | 0.41 | -0.08 | -0.11 | -0.14 | -0.28 | 0.32 | 0.06 | -0.54 | -0.14 | -0.07 | 0.22 | 0.32 | 0.63 |
BVPS | 2.45 | 2.40 | 2.59 | 2.79 | 3.21 | 4.38 | 3.82 | 6.82 | 6.21 | 6.43 | 6.49 | 7.04 | 7.63 | 7.75 | 7.71 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.35 | 0.20 | 0.37 | 0.42 | 0.41 | 0.33 | 0.28 | 0.33 | 0.37 | 0.36 | 0.34 | 0.60 | 0.59 | 0.30 | 0.35 |
CAGR-SPS | 2.34 | 2.44 | 2.93 | 3.22 | 3.09 | 2.58 | 2.29 | 2.45 | 2.62 | 2.42 | 2.39 | 2.30 | 2.61 | 2.56 | 2.96 |
CAGR-OCPS | -0.24 | 0.64 | 0.91 | 0.51 | 0.46 | 0.25 | 0.27 | 0.71 | 0.54 | 0.47 | 0.56 | 0.51 | 0.58 | 0.56 | 0.81 |
CAGR-FCPS | -0.45 | 0.39 | 0.41 | -0.08 | -0.11 | -0.14 | -0.28 | 0.32 | 0.06 | -0.54 | -0.14 | -0.07 | 0.22 | 0.32 | 0.63 |
CAGR-BVPS | 2.45 | 2.40 | 2.59 | 2.79 | 3.21 | 4.38 | 3.82 | 6.82 | 6.21 | 6.43 | 6.49 | 7.04 | 7.63 | 7.75 | 7.71 |