
BanBao
603398.SSBanBao Co., Ltd. Price (603398.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
353,603,544
(3.2014)%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 |