BanBao Co., Ltd. Price (603398.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

353,603,544

(3.2014)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 201,770,217 249,063,024 278,114,141 298,775,441 309,456,780 281,560,549 331,108,197 389,326,517 537,139,110 501,592,117 322,476,045 944,322,602 1,654,025,845
Net Income 40,466,717 48,508,354 53,728,992 58,794,929 66,173,441 58,557,201 62,053,051 42,131,203 75,871,377 39,920,111 -138,077,240 -229,077,484 28,288,283
FCF USD -3,866,802 41,725,749 23,754,697 48,108,009 21,176,262 12,461,315 -1,595,644 -66,114,736 49,502,787 24,060,251 -69,299,906 -216,374,918 -163,615,472
OCF USD 28,483,263 58,079,798 64,614,238 71,944,895 63,537,226 60,363,034 73,412,409 27,729,900 64,123,020 74,818,020 -15,976,508 166,094,142 389,878,457

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 2.58 -0.41 -0.24 6.85
D/E 0.19 0.21 0.15 0.10 0.00 0.00 0.02 0.08 0.17 0.20 0.07 0.42 0.59
CA/CL 1.17 1.87 1.85 1.89 13.57 12.28 4.80 1.02 1.78 2.59 8.24 0.52 0.47
TA/TL 2.36 3.08 3.65 4.01 16.39 15.45 7.75 3.13 3.47 4.12 8.75 1.29 1.19
Total Debt 16,500,000 32,373,765 26,000,000 20,000,000 0 0 14,169,600 54,700,000 124,700,000 155,000,000 66,850,450 299,100,839 435,827,735

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 39.13% 25.80% 25.33% 26.78% 11.82% 9.44% 9.32% 5.76% 8.80% 6.16% 2.01% -0.96% 1.61%
ROE 46.56% 31.96% 30.28% 30.46% 12.26% 10.07% 9.93% 6.23% 10.25% 5.12% -14.61% -31.98% 3.80%
ROA 0.00% 21.89% 21.99% 22.86% 11.51% 9.42% 8.65% 4.24% 7.29% 3.88% -12.94% -7.21% 0.58%
NM % 20.06% 19.48% 19.32% 19.68% 21.38% 20.80% 18.74% 10.82% 14.13% 7.96% -42.82% -24.26% 1.71%
FCF / R% 0.00% 16.75% 8.54% 16.10% 6.84% 4.43% -0.48% -16.98% 9.22% 4.80% -21.49% -22.91% -9.89%
FCF / NI% -9.56% 84.81% 44.21% 81.82% 32.00% 21.28% -2.57% -156.93% 65.25% 60.27% 50.19% 94.45% -617.96%
Operating Margin (OM) 0.00 0.14 0.20 0.22 0.34 0.48 0.53 0.50 0.50 0.61 0.45 -0.09 -0.01

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.23 0.22 0.24 0.27 0.66 0.27 0.21 0.20 0.26 0.13 -0.42 -0.67 0.08
SPS 1.13 1.13 1.26 1.35 3.07 1.31 1.11 1.85 1.81 1.69 0.98 2.76 4.68
OCPS 0.16 0.26 0.29 0.33 0.63 0.28 0.25 0.13 0.22 0.25 -0.05 0.48 1.10
FCPS -0.02 0.19 0.11 0.22 0.21 0.06 -0.01 -0.31 0.17 0.08 -0.21 -0.63 -0.46
BVPS 0.49 0.69 0.80 0.87 5.36 2.70 2.10 3.21 2.50 2.63 2.87 2.09 2.10

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.23 0.22 0.24 0.27 0.66 0.27 0.21 0.20 0.26 0.13 -0.42 -0.67 0.08
CAGR-SPS 1.13 1.13 1.26 1.35 3.07 1.31 1.11 1.85 1.81 1.69 0.98 2.76 4.68
CAGR-OCPS 0.16 0.26 0.29 0.33 0.63 0.28 0.25 0.13 0.22 0.25 -0.05 0.48 1.10
CAGR-FCPS -0.02 0.19 0.11 0.22 0.21 0.06 -0.01 -0.31 0.17 0.08 -0.21 -0.63 -0.46
CAGR-BVPS 0.49 0.69 0.80 0.87 5.36 2.70 2.10 3.21 2.50 2.63 2.87 2.09 2.10
Revenue $1.65B
3Y
5Y
7Y
10Y
Net Income $28.29M
3Y
5Y
7Y
10Y
Operating Cash Flow $389.88M
3Y
5Y
7Y
10Y
Free Cash Flow $-163,615,471.57
3Y
5Y
7Y
10Y
YTPD $6.85
3Y
5Y
7Y
10Y
D/E $0.59
3Y
5Y
7Y
10Y
CA/CL $0.47
3Y
5Y
7Y
10Y
TA/TL $1.19
3Y
5Y
7Y
10Y
ROIC $1.61%
3Y
5Y
7Y
10Y
ROE $3.80%
3Y
5Y
7Y
10Y
ROA $0.58%
3Y
5Y
7Y
10Y
Net Margin $1.71%
3Y
5Y
7Y
10Y
FCF / R% $-9.89%
3Y
5Y
7Y
10Y
FCFNI % $-617.96%
3Y
5Y
7Y
10Y
Operating Margin $-0.01
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $4.68
3Y
5Y
7Y
10Y
OCPS $1.10
3Y
5Y
7Y
10Y
FCPS $-0.46
3Y
5Y
7Y
10Y
BVPS $2.10
3Y
5Y
7Y
10Y
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