
Qianhe
603027.SSQianhe Condiment and Food Co., Ltd. Price (603027.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
996,707,895
(3.982)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 502,653,000 | 549,619,906 | 612,649,198 | 650,775,844 | 623,585,955 | 770,860,990 | 948,167,111 | 1,065,445,794 | 1,355,147,203 | 1,693,273,982 | 1,925,286,294 | 2,436,471,672 | 3,206,797,965 |
Net Income | 47,054,999 | 61,894,616 | 70,469,172 | 52,970,324 | 66,531,118 | 100,088,565 | 144,059,434 | 240,023,601 | 198,253,970 | 205,801,040 | 221,401,595 | 343,953,008 | 530,447,940 |
FCF USD | 44,379,274 | 1,349,260 | -3,261,626 | -19,360,423 | 12,073,423 | -42,887,542 | 6,575,695 | 13,665,392 | -44,605,591 | 165,891,717 | -98,584,788 | 552,665,573 | -28,560,966 |
OCF USD | 86,229,725 | 63,129,375 | 90,132,165 | 99,224,680 | 73,033,936 | 69,492,005 | 174,843,670 | 243,412,728 | 191,991,964 | 378,030,105 | 178,187,852 | 773,383,847 | 470,030,319 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.23 | 0.26 | 0.22 | 0.32 | 0.29 | 0.00 | 0.00 | 0.30 | 0.10 | 0.01 | 0.00 | 0.03 | 0.00 |
CA/CL | 2.96 | 2.00 | 1.37 | 0.92 | 1.15 | 4.46 | 5.27 | 3.57 | 3.47 | 4.45 | 4.13 | 2.32 | 4.50 |
TA/TL | 3.19 | 3.11 | 3.31 | 2.62 | 2.82 | 7.54 | 8.98 | 3.09 | 4.44 | 7.60 | 7.41 | 3.87 | 6.93 |
Total Debt | 60,000,000 | 78,000,000 | 80,000,000 | 130,000,000 | 134,500,000 | 0 | 0 | 386,525,248 | 158,004,865 | 16,951,464 | 1,037,143 | 65,329,880 | 37,506 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 12.37% | 14.44% | 14.42% | 9.55% | 10.36% | 9.90% | 13.14% | 14.02% | 11.13% | 10.78% | 10.78% | 13.93% | 14.37% |
ROE | 17.93% | 20.45% | 19.51% | 13.21% | 14.23% | 11.24% | 13.55% | 18.37% | 12.45% | 10.84% | 10.67% | 14.62% | 14.52% |
ROA | 0.00% | 13.87% | 13.61% | 8.16% | 9.19% | 9.75% | 12.04% | 12.43% | 9.64% | 9.42% | 9.23% | 10.84% | 12.43% |
NM % | 9.36% | 11.26% | 11.50% | 8.14% | 10.67% | 12.98% | 15.19% | 22.53% | 14.63% | 12.15% | 11.50% | 14.12% | 16.54% |
FCF / R% | 0.00% | 0.25% | -0.53% | -2.97% | 1.94% | -5.56% | 0.69% | 1.28% | -3.29% | 9.80% | -5.12% | 22.68% | -0.89% |
FCF / NI% | 94.31% | 2.18% | -4.63% | -36.55% | 18.15% | -42.85% | 4.56% | 5.69% | -22.50% | 80.61% | -44.53% | 160.68% | -5.38% |
Operating Margin (OM) | 0.00 | 0.15 | 0.22 | 0.26 | 0.37 | 0.39 | 0.43 | 0.54 | 0.50 | 0.47 | 0.49 | 0.49 | 0.49 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.09 | 0.10 | 0.08 | 0.10 | 0.24 | 0.16 | 0.37 | 0.21 | 0.22 | 0.23 | 0.36 | 0.54 |
SPS | 0.00 | 0.81 | 0.90 | 0.96 | 0.92 | 1.82 | 1.05 | 1.62 | 1.46 | 1.78 | 2.01 | 2.54 | 3.24 |
OCPS | 0.00 | 0.09 | 0.13 | 0.15 | 0.11 | 0.16 | 0.19 | 0.37 | 0.21 | 0.40 | 0.19 | 0.81 | 0.47 |
FCPS | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 | -0.10 | 0.01 | 0.02 | -0.05 | 0.17 | -0.10 | 0.58 | -0.03 |
BVPS | 0.00 | 0.45 | 0.53 | 0.59 | 0.69 | 2.10 | 1.18 | 1.99 | 1.71 | 1.99 | 2.16 | 2.45 | 3.69 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.09 | 0.10 | 0.08 | 0.10 | 0.24 | 0.16 | 0.37 | 0.21 | 0.22 | 0.23 | 0.36 | 0.54 |
CAGR-SPS | 0.00 | 0.81 | 0.90 | 0.96 | 0.92 | 1.82 | 1.05 | 1.62 | 1.46 | 1.78 | 2.01 | 2.54 | 3.24 |
CAGR-OCPS | 0.00 | 0.09 | 0.13 | 0.15 | 0.11 | 0.16 | 0.19 | 0.37 | 0.21 | 0.40 | 0.19 | 0.81 | 0.47 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 | -0.10 | 0.01 | 0.02 | -0.05 | 0.17 | -0.10 | 0.58 | -0.03 |
CAGR-BVPS | 0.00 | 0.45 | 0.53 | 0.59 | 0.69 | 2.10 | 1.18 | 1.99 | 1.71 | 1.99 | 2.16 | 2.45 | 3.69 |