Shandong
603536.SSShandong Huifa Foodstuff Co.,Ltd. Price (603536.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
250,529,118
(4.4961)%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 |