Wellhope
603609.SSWellhope Foods Co., Ltd. Price (603609.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
898,477,084
(3.634)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,948,740,806 | 5,643,423,521 | 7,256,753,774 | 8,138,519,510 | 8,525,459,080 | 9,139,450,171 | 9,696,306,639 | 11,870,578,122 | 13,695,843,458 | 15,750,798,120 | 17,792,091,973 | 23,817,600,766 | 29,468,925,899 | 32,811,758,209 | 35,970,261,909 |
| Net Income | 228,781,373 | 192,625,712 | 269,855,428 | 238,128,088 | 174,178,819 | 248,728,245 | 314,180,763 | 426,978,443 | 471,024,473 | 551,928,618 | 1,199,347,355 | 1,235,162,151 | 24,541,867 | 512,797,304 | -457,037,550 |
| FCF USD | -68,000,230 | -202,147,210 | 278,472,664 | -208,002,380 | -89,488,577 | 130,809,183 | 225,874,781 | -319,951,189 | 144,996,030 | 73,930,996 | 359,277,487 | -634,520,588 | -885,740,501 | -646,552,147 | 469,264,126 |
| OCF USD | 129,484,600 | 3,755,000 | 518,122,232 | 130,781,773 | 139,640,297 | 329,674,823 | 465,025,293 | 204,935,490 | 611,390,370 | 501,404,915 | 1,111,605,966 | 765,945,453 | 299,160,222 | 196,266,510 | 956,152,741 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.25 | 0.34 | 0.20 | 1.16 | 0.94 | 0.09 | 0.11 | 0.04 | 0.23 | 0.12 | 0.53 | 55.79 | 5.20 | -4.41 |
| D/E | 0.53 | 0.56 | 0.43 | 0.58 | 0.68 | 0.27 | 0.22 | 0.35 | 0.36 | 0.39 | 0.23 | 0.27 | 0.48 | 0.58 | 0.68 |
| CA/CL | 1.44 | 1.46 | 1.50 | 1.24 | 1.31 | 2.22 | 1.86 | 1.46 | 1.27 | 1.26 | 1.63 | 1.54 | 1.35 | 1.71 | 1.41 |
| TA/TL | 2.22 | 2.28 | 2.51 | 2.31 | 2.16 | 3.38 | 3.46 | 2.80 | 2.67 | 2.60 | 3.45 | 3.11 | 2.38 | 2.19 | 2.04 |
| Total Debt | 486,600,000 | 621,386,817 | 584,950,000 | 916,395,000 | 1,167,040,000 | 631,740,000 | 597,740,000 | 1,041,240,000 | 1,231,540,000 | 1,499,190,168 | 1,295,801,923 | 1,807,450,047 | 3,106,432,200 | 4,198,702,134 | 4,497,530,601 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 15.37% | 10.56% | 13.29% | 9.07% | 5.34% | 7.18% | 8.49% | 10.16% | 9.71% | 10.46% | 19.43% | 14.05% | 0.48% | 4.61% | -5.27% |
| ROE | 24.78% | 17.49% | 19.62% | 15.17% | 10.14% | 10.48% | 11.80% | 14.20% | 13.89% | 14.33% | 21.05% | 18.29% | 0.38% | 7.09% | -6.86% |
| ROA | 0.00% | 9.49% | 11.66% | 8.40% | 5.21% | 7.04% | 7.88% | 8.95% | 8.35% | 8.72% | 16.37% | 11.66% | 0.19% | 3.49% | -3.94% |
| NM % | 4.62% | 3.41% | 3.72% | 2.93% | 2.04% | 2.72% | 3.24% | 3.60% | 3.44% | 3.50% | 6.74% | 5.19% | 0.08% | 1.56% | -1.27% |
| FCF / R% | 0.00% | -3.58% | 3.84% | -2.56% | -1.05% | 1.43% | 2.33% | -2.70% | 1.06% | 0.47% | 2.02% | -2.66% | -3.01% | -1.97% | 1.30% |
| FCF / NI% | -28.08% | -98.78% | 94.26% | -81.15% | -48.42% | 50.83% | 69.71% | -69.14% | 29.00% | 12.23% | 23.99% | -46.74% | -3,609.10% | -120.38% | -79.80% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 | 0.16 | 0.16 | 0.16 | 0.17 | 0.20 | 0.19 | 0.15 | 0.15 | 0.12 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.32 | 0.27 | 0.38 | 0.33 | 0.25 | 0.30 | 0.38 | 0.51 | 0.57 | 0.66 | 1.34 | 1.35 | 0.03 | 0.57 | -0.50 |
| SPS | 6.92 | 8.01 | 10.22 | 11.39 | 12.08 | 11.02 | 11.73 | 14.28 | 16.57 | 18.95 | 19.88 | 26.12 | 32.16 | 36.52 | 39.35 |
| OCPS | 0.18 | 0.01 | 0.73 | 0.18 | 0.20 | 0.40 | 0.56 | 0.25 | 0.74 | 0.60 | 1.24 | 0.84 | 0.33 | 0.22 | 1.05 |
| FCPS | -0.10 | -0.29 | 0.39 | -0.29 | -0.13 | 0.16 | 0.27 | -0.38 | 0.18 | 0.09 | 0.40 | -0.70 | -0.97 | -0.72 | 0.51 |
| BVPS | 1.42 | 1.72 | 2.15 | 2.42 | 2.69 | 3.11 | 3.54 | 4.00 | 4.53 | 5.13 | 7.26 | 8.66 | 8.20 | 9.30 | 8.33 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.32 | 0.27 | 0.38 | 0.33 | 0.25 | 0.30 | 0.38 | 0.51 | 0.57 | 0.66 | 1.34 | 1.35 | 0.03 | 0.57 | -0.50 |
| CAGR-SPS | 6.92 | 8.01 | 10.22 | 11.39 | 12.08 | 11.02 | 11.73 | 14.28 | 16.57 | 18.95 | 19.88 | 26.12 | 32.16 | 36.52 | 39.35 |
| CAGR-OCPS | 0.18 | 0.01 | 0.73 | 0.18 | 0.20 | 0.40 | 0.56 | 0.25 | 0.74 | 0.60 | 1.24 | 0.84 | 0.33 | 0.22 | 1.05 |
| CAGR-FCPS | -0.10 | -0.29 | 0.39 | -0.29 | -0.13 | 0.16 | 0.27 | -0.38 | 0.18 | 0.09 | 0.40 | -0.70 | -0.97 | -0.72 | 0.51 |
| CAGR-BVPS | 1.42 | 1.72 | 2.15 | 2.42 | 2.69 | 3.11 | 3.54 | 4.00 | 4.53 | 5.13 | 7.26 | 8.66 | 8.20 | 9.30 | 8.33 |