Qianhe Condiment and Food Co., Ltd. Price (603027.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

996,707,895

(3.982)%

Table Charts
Bar Charts

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
Revenue $3.21B
3Y
5Y
7Y
10Y
Net Income $530.45M
3Y
5Y
7Y
10Y
Operating Cash Flow $470.03M
3Y
5Y
7Y
10Y
Free Cash Flow $-28,560,966.30
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $4.50
3Y
5Y
7Y
10Y
TA/TL $6.93
3Y
5Y
7Y
10Y
ROIC $14.37%
3Y
5Y
7Y
10Y
ROE $14.52%
3Y
5Y
7Y
10Y
ROA $12.43%
3Y
5Y
7Y
10Y
Net Margin $16.54%
3Y
5Y
7Y
10Y
FCF / R% $-0.89%
3Y
5Y
7Y
10Y
FCFNI % $-5.38%
3Y
5Y
7Y
10Y
Operating Margin $0.49
3Y
5Y
7Y
10Y
EPS $0.54
3Y
5Y
7Y
10Y
SPS $3.24
3Y
5Y
7Y
10Y
OCPS $0.47
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $3.69
3Y
5Y
7Y
10Y
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