Pulike Biological Engineering, Inc. Price (603566.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

349,034,778

(8.2505)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 266,433,955 292,354,213 412,624,868 417,525,649 472,081,960 475,689,703 478,138,171 583,102,019 529,895,207 608,059,265 663,194,736 928,511,813 1,098,568,103 1,228,016,476 1,252,693,603
Net Income 92,759,042 83,990,635 115,376,126 129,212,279 162,862,081 140,256,921 141,742,152 188,002,145 114,185,865 135,614,826 109,246,252 227,744,103 244,137,406 167,820,374 174,517,388
FCF USD -25,804,258 -47,800,495 -63,730,949 61,761,860 67,020,092 86,737,166 59,247,856 179,237,404 81,576,943 72,652,142 54,926,786 84,693,394 -105,008,143 -123,628,211 -22,203,386
OCF USD 0 0 0 147,960,866 181,213,819 151,206,579 187,086,131 253,026,482 140,861,979 126,271,903 140,103,014 261,831,612 212,533,722 233,129,092 282,777,231

Financial Health - DEBT

Year 2009 2010 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 0.00 0.00 0.00 0.00 0.00 0.01 0.01
D/E 0.00 0.16 0.36 0.11 0.00 0.00 0.00 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00
CA/CL 2.40 1.13 1.51 2.03 2.59 3.12 6.79 5.02 5.58 4.22 4.26 3.04 2.12 3.03 2.77
TA/TL 4.23 1.80 2.64 4.11 5.74 5.43 9.03 6.79 7.64 7.11 7.70 6.36 5.89 5.76 6.06
Total Debt 0 32,000,000 113,000,000 50,000,000 0 0 0 45,740,200 26,995,320 12,705,420 0 0 0 7,240,267 1,055,037

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 36.78% 31.58% 25.43% 24.36% 23.43% 18.58% 9.53% 10.30% 5.78% 7.27% 5.89% 12.42% 13.41% 6.11% 6.28%
ROE 37.24% 42.88% 37.07% 29.34% 26.99% 20.52% 10.60% 12.69% 7.28% 8.29% 6.59% 13.32% 13.56% 6.00% 6.41%
ROA 0.00% 19.02% 23.05% 22.20% 22.29% 16.74% 9.43% 10.82% 6.33% 7.13% 5.73% 11.23% 11.26% 5.14% 5.35%
NM % 34.82% 28.73% 27.96% 30.95% 34.50% 29.48% 29.64% 32.24% 21.55% 22.30% 16.47% 24.53% 22.22% 13.67% 13.93%
FCF / R% 0.00% -16.35% -15.45% 14.79% 14.20% 18.23% 12.39% 30.74% 15.39% 11.95% 8.28% 9.12% -9.56% -10.07% -1.77%
FCF / NI% -27.82% -56.91% -55.24% 47.80% 41.15% 61.84% 41.80% 95.34% 71.44% 53.57% 50.28% 37.19% -43.01% -71.00% -12.72%
Operating Margin (OM) 0.00 0.09 0.30 0.58 0.82 0.95 1.11 1.12 1.31 1.23 1.16 0.99 0.89 0.88 0.80

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.39 0.35 0.48 0.54 0.68 0.58 0.49 0.59 0.36 0.42 0.34 0.72 0.78 0.52 0.50
SPS 1.11 1.22 1.72 1.74 1.97 1.98 1.65 1.83 1.67 1.89 2.06 2.94 3.49 3.81 3.59
OCPS 0.00 0.00 0.00 0.62 0.76 0.63 0.65 0.79 0.44 0.39 0.44 0.83 0.68 0.72 0.81
FCPS -0.11 -0.20 -0.27 0.26 0.28 0.36 0.20 0.56 0.26 0.23 0.17 0.27 -0.33 -0.38 -0.06
BVPS 1.04 0.81 1.29 1.84 2.52 2.85 4.62 4.65 4.95 5.09 5.16 5.40 5.72 8.68 7.80

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.39 0.35 0.48 0.54 0.68 0.58 0.49 0.59 0.36 0.42 0.34 0.72 0.78 0.52 0.50
CAGR-SPS 1.11 1.22 1.72 1.74 1.97 1.98 1.65 1.83 1.67 1.89 2.06 2.94 3.49 3.81 3.59
CAGR-OCPS 0.00 0.00 0.00 0.62 0.76 0.63 0.65 0.79 0.44 0.39 0.44 0.83 0.68 0.72 0.81
CAGR-FCPS -0.11 -0.20 -0.27 0.26 0.28 0.36 0.20 0.56 0.26 0.23 0.17 0.27 -0.33 -0.38 -0.06
CAGR-BVPS 1.04 0.81 1.29 1.84 2.52 2.85 4.62 4.65 4.95 5.09 5.16 5.40 5.72 8.68 7.80
Revenue $1.25B
3Y
5Y
7Y
10Y
Net Income $174.52M
3Y
5Y
7Y
10Y
Operating Cash Flow $282.78M
3Y
5Y
7Y
10Y
Free Cash Flow $-22,203,386.04
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $2.77
3Y
5Y
7Y
10Y
TA/TL $6.06
3Y
5Y
7Y
10Y
ROIC $6.28%
3Y
5Y
7Y
10Y
ROE $6.41%
3Y
5Y
7Y
10Y
ROA $5.35%
3Y
5Y
7Y
10Y
Net Margin $13.93%
3Y
5Y
7Y
10Y
FCF / R% $-1.77%
3Y
5Y
7Y
10Y
FCFNI % $-12.72%
3Y
5Y
7Y
10Y
Operating Margin $0.80
3Y
5Y
7Y
10Y
EPS $0.50
3Y
5Y
7Y
10Y
SPS $3.59
3Y
5Y
7Y
10Y
OCPS $0.81
3Y
5Y
7Y
10Y
FCPS $-0.06
3Y
5Y
7Y
10Y
BVPS $7.80
3Y
5Y
7Y
10Y
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