
Pulike
603566.SSPulike Biological Engineering, Inc. Price (603566.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
349,034,778
(8.2505)%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 |