Shandong Huifa Foodstuff Co.,Ltd. Price (603536.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

250,529,118

(4.4961)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 890,679,317 1,002,171,047 981,166,365 837,033,628 889,818,985 938,511,927 1,041,776,538 1,209,814,314 1,409,232,387 1,650,922,439 1,580,507,004 1,997,127,916
Net Income 72,357,869 66,096,131 60,844,446 42,581,861 42,119,477 60,381,054 45,460,812 5,951,415 23,075,588 -139,927,252 -124,093,258 7,515,873
FCF USD -11,668,035 -91,394,004 -17,294,646 64,140,517 108,801,566 23,931,914 -53,239,922 26,857,189 -39,316,036 -42,251,158 -32,200,978 61,979,756
OCF USD 112,591,800 88,601,400 97,437,441 115,292,696 127,804,987 51,583,655 -660,185 105,567,986 66,749,200 84,013,503 57,651,660 89,830,105

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.46 3.06 3.52 3.03 0.93 0.35 8.86 0.00 -0.25 -0.13 5.85
D/E 1.10 1.39 1.38 1.15 0.93 0.31 0.47 0.55 0.69 0.87 1.47 0.97
CA/CL 0.61 0.59 0.70 0.69 0.75 1.31 1.22 1.12 0.98 0.81 0.71 0.75
TA/TL 1.57 1.48 1.48 1.58 1.72 2.73 2.33 2.13 1.92 1.71 1.46 1.58
Total Debt 271,500,000 413,000,000 473,611,036 432,643,039 379,795,230 201,256,073 309,715,630 357,036,526 460,294,755 511,267,017 728,660,414 489,940,448

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.94% 9.40% 7.24% 4.96% 4.85% 6.48% 4.46% 2.60% 4.05% -9.72% -7.73% 1.80%
ROE 29.42% 22.20% 17.68% 11.35% 10.31% 9.37% 6.89% 0.92% 3.44% -23.69% -25.04% 1.49%
ROA 0.00% 7.20% 5.73% 4.16% 4.32% 5.91% 3.91% 0.41% 1.47% -9.64% -7.72% 0.53%
NM % 8.12% 6.60% 6.20% 5.09% 4.73% 6.43% 4.36% 0.49% 1.64% -8.48% -7.85% 0.38%
FCF / R% 0.00% -9.12% -1.76% 7.66% 12.23% 2.55% -5.11% 2.22% -2.79% -2.56% -2.04% 3.10%
FCF / NI% -16.13% -138.27% -28.42% 150.65% 258.29% 39.87% -117.81% 534.95% -187.66% 30.20% 25.95% 824.65%
Operating Margin (OM) 0.00 0.13 0.18 0.24 0.26 0.30 0.28 0.23 0.21 0.08 0.01 0.01

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.41 0.37 0.35 0.24 0.24 0.28 0.19 0.03 0.10 -0.58 -0.52 0.03
SPS 5.02 5.65 5.59 4.71 5.07 4.33 4.43 5.14 5.99 6.86 6.59 7.97
OCPS 0.64 0.50 0.56 0.65 0.73 0.24 0.00 0.45 0.28 0.35 0.24 0.36
FCPS -0.07 -0.52 -0.10 0.36 0.62 0.11 -0.23 0.11 -0.17 -0.18 -0.13 0.25
BVPS 1.39 1.68 1.96 2.11 2.33 2.97 2.80 2.76 2.89 2.51 2.12 2.09

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.41 0.37 0.35 0.24 0.24 0.28 0.19 0.03 0.10 -0.58 -0.52 0.03
CAGR-SPS 5.02 5.65 5.59 4.71 5.07 4.33 4.43 5.14 5.99 6.86 6.59 7.97
CAGR-OCPS 0.64 0.50 0.56 0.65 0.73 0.24 0.00 0.45 0.28 0.35 0.24 0.36
CAGR-FCPS -0.07 -0.52 -0.10 0.36 0.62 0.11 -0.23 0.11 -0.17 -0.18 -0.13 0.25
CAGR-BVPS 1.39 1.68 1.96 2.11 2.33 2.97 2.80 2.76 2.89 2.51 2.12 2.09
Revenue $2.00B
3Y
5Y
7Y
10Y
Net Income $7.52M
3Y
5Y
7Y
10Y
Operating Cash Flow $89.83M
3Y
5Y
7Y
10Y
Free Cash Flow $61.98M
3Y
5Y
7Y
10Y
YTPD $5.85
3Y
5Y
7Y
10Y
D/E $0.97
3Y
5Y
7Y
10Y
CA/CL $0.75
3Y
5Y
7Y
10Y
TA/TL $1.58
3Y
5Y
7Y
10Y
ROIC $1.80%
3Y
5Y
7Y
10Y
ROE $1.49%
3Y
5Y
7Y
10Y
ROA $0.53%
3Y
5Y
7Y
10Y
Net Margin $0.38%
3Y
5Y
7Y
10Y
FCF / R% $3.10%
3Y
5Y
7Y
10Y
FCFNI % $824.65%
3Y
5Y
7Y
10Y
Operating Margin $0.01
3Y
5Y
7Y
10Y
EPS $0.03
3Y
5Y
7Y
10Y
SPS $7.97
3Y
5Y
7Y
10Y
OCPS $0.36
3Y
5Y
7Y
10Y
FCPS $0.25
3Y
5Y
7Y
10Y
BVPS $2.09
3Y
5Y
7Y
10Y
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