GuiZhou SanLi Pharmaceutical Co.,Ltd Price (603439.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

406,787,316

(0.1313)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 159,326,147 266,877,706 359,041,885 514,609,248 638,331,037 722,346,117 883,782,738 630,224,958 938,966,120 1,201,316,448 1,634,977,930
Net Income 19,372,953 28,994,187 52,610,072 74,879,741 87,628,188 110,482,525 133,081,547 93,952,848 152,282,553 201,284,234 292,702,869
FCF USD 21,320,123 -25,725,726 -17,248,693 22,739,554 50,292,510 73,561,627 108,227,558 11,539,484 128,960,174 173,380,023 167,966,667
OCF USD 30,085,682 563,457 33,277,907 35,099,300 57,465,617 75,346,532 116,238,181 63,247,318 155,037,459 293,285,899 276,701,402

Financial Health - DEBT

Year 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 0.00 0.00 1.02
D/E 0.45 0.56 0.00 0.00 0.00 0.00 0.00 0.20 0.19 0.17 0.41
CA/CL 1.35 1.39 2.18 5.00 5.31 8.45 8.34 3.49 3.05 2.14 1.78
TA/TL 1.53 1.78 3.51 5.92 6.14 9.83 9.17 4.55 3.77 3.14 2.41
Total Debt 31,000,000 60,600,000 0 0 0 0 0 200,000,000 200,000,000 205,668,805 609,958,581

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.35% 16.23% 19.61% 12.93% 15.28% 15.98% 19.87% 8.03% 12.11% 13.21% 12.39%
ROE 28.04% 26.62% 24.30% 17.39% 18.51% 21.33% 20.44% 9.57% 14.76% 16.25% 19.91%
ROA 0.00% 11.66% 17.38% 14.45% 15.50% 19.16% 18.21% 7.46% 10.58% 10.57% 10.02%
NM % 12.16% 10.86% 14.65% 14.55% 13.73% 15.29% 15.06% 14.91% 16.22% 16.76% 17.90%
FCF / R% 0.00% -9.64% -4.80% 4.42% 7.88% 10.18% 12.25% 1.83% 13.73% 14.43% 10.27%
FCF / NI% 110.05% -88.73% -32.79% 30.37% 57.39% 66.58% 81.33% 12.28% 86.78% 90.33% 57.38%
Operating Margin (OM) 0.00 0.17 0.13 0.10 0.13 0.16 0.26 0.50 0.38 0.44 0.47

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.09 0.17 0.22 0.24 0.30 0.33 0.23 0.37 0.49 0.72
SPS 0.51 0.86 1.19 1.54 1.75 1.97 2.17 1.55 2.31 2.95 4.02
OCPS 0.10 0.00 0.11 0.10 0.16 0.21 0.29 0.16 0.38 0.72 0.68
FCPS 0.07 -0.08 -0.06 0.07 0.14 0.20 0.27 0.03 0.32 0.43 0.41
BVPS 0.22 0.35 0.72 1.29 1.30 1.41 1.60 2.41 2.53 3.04 4.20

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.09 0.17 0.22 0.24 0.30 0.33 0.23 0.37 0.49 0.72
CAGR-SPS 0.51 0.86 1.19 1.54 1.75 1.97 2.17 1.55 2.31 2.95 4.02
CAGR-OCPS 0.10 0.00 0.11 0.10 0.16 0.21 0.29 0.16 0.38 0.72 0.68
CAGR-FCPS 0.07 -0.08 -0.06 0.07 0.14 0.20 0.27 0.03 0.32 0.43 0.41
CAGR-BVPS 0.22 0.35 0.72 1.29 1.30 1.41 1.60 2.41 2.53 3.04 4.20
Revenue $1.63B
3Y
5Y
7Y
10Y
Net Income $292.70M
3Y
5Y
7Y
10Y
Operating Cash Flow $276.70M
3Y
5Y
7Y
10Y
Free Cash Flow $167.97M
3Y
5Y
7Y
10Y
YTPD $1.02
3Y
5Y
7Y
10Y
D/E $0.41
3Y
5Y
7Y
10Y
CA/CL $1.78
3Y
5Y
7Y
10Y
TA/TL $2.41
3Y
5Y
7Y
10Y
ROIC $12.39%
3Y
5Y
7Y
10Y
ROE $19.91%
3Y
5Y
7Y
10Y
ROA $10.02%
3Y
5Y
7Y
10Y
Net Margin $17.90%
3Y
5Y
7Y
10Y
FCF / R% $10.27%
3Y
5Y
7Y
10Y
FCFNI % $57.38%
3Y
5Y
7Y
10Y
Operating Margin $0.47
3Y
5Y
7Y
10Y
EPS $0.72
3Y
5Y
7Y
10Y
SPS $4.02
3Y
5Y
7Y
10Y
OCPS $0.68
3Y
5Y
7Y
10Y
FCPS $0.41
3Y
5Y
7Y
10Y
BVPS $4.20
3Y
5Y
7Y
10Y
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