Zhejiang Shouxiangu Pharmaceutical Co., Ltd. Price (603896.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

195,753,891

(1.6677)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 177,752,928 253,030,064 301,591,563 301,912,435 314,879,954 369,963,314 511,451,922 546,758,533 636,050,563 767,137,327 829,071,599 784,347,256
Net Income 34,022,821 54,048,128 69,251,164 62,643,861 80,977,816 88,879,887 107,652,897 123,895,326 151,712,138 200,826,526 277,783,036 254,480,058
FCF USD -2,944,948 -47,620,845 -33,267,384 -45,843,689 55,266,819 79,355,789 -61,329,770 116,432,259 191,379,855 135,073,996 158,682,880 -99,482,965
OCF USD 45,356,807 65,849,813 102,899,075 85,029,300 95,516,877 110,803,595 171,513,111 207,918,192 256,358,637 296,699,128 341,283,418 315,057,383

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 1.24 0.50 1.54 1.43
D/E 0.36 0.18 0.32 0.45 0.28 0.00 0.04 0.01 0.14 0.07 0.37 0.34
CA/CL 1.26 2.56 0.83 0.71 1.01 10.06 2.72 4.12 5.60 5.25 3.90 3.09
TA/TL 2.02 3.73 2.78 2.55 3.49 16.37 5.76 7.97 4.55 5.73 3.00 3.16
Total Debt 50,000,000 54,500,000 104,000,000 167,600,000 123,000,000 0 40,000,000 10,000,000 188,126,311 106,561,584 706,406,104 736,318,278

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.42% 14.31% 15.28% 10.50% 12.47% 10.35% 10.41% 10.52% 10.22% 11.71% 10.58% 8.59%
ROE 24.59% 18.05% 21.60% 17.00% 18.53% 10.22% 10.93% 10.57% 11.44% 12.40% 14.58% 11.72%
ROA 0.00% 13.20% 13.82% 10.34% 13.23% 9.59% 9.03% 9.24% 8.93% 10.21% 9.72% 8.02%
NM % 19.14% 21.36% 22.96% 20.75% 25.72% 24.02% 21.05% 22.66% 23.85% 26.18% 33.51% 32.44%
FCF / R% 0.00% -18.82% -11.03% -15.18% 17.55% 21.45% -11.99% 21.30% 30.09% 17.61% 19.14% -12.68%
FCF / NI% -8.66% -88.11% -48.04% -73.18% 68.25% 89.28% -56.97% 93.98% 126.15% 67.43% 57.18% -39.09%
Operating Margin (OM) 0.00 0.19 0.21 0.34 0.52 0.61 0.57 0.69 0.74 0.80 0.98 1.24

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.32 0.52 0.51 0.46 0.59 0.55 0.59 0.68 0.82 1.04 1.44 1.30
SPS 1.69 2.41 2.21 2.22 2.30 2.27 2.81 2.99 3.45 3.96 4.31 4.01
OCPS 0.43 0.63 0.75 0.63 0.70 0.68 0.94 1.14 1.39 1.53 1.77 1.61
FCPS -0.03 -0.45 -0.24 -0.34 0.40 0.49 -0.34 0.64 1.04 0.70 0.82 -0.51
BVPS 1.32 2.85 2.35 2.72 3.20 5.34 5.42 6.41 7.20 8.37 9.90 11.09

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.32 0.52 0.51 0.46 0.59 0.55 0.59 0.68 0.82 1.04 1.44 1.30
CAGR-SPS 1.69 2.41 2.21 2.22 2.30 2.27 2.81 2.99 3.45 3.96 4.31 4.01
CAGR-OCPS 0.43 0.63 0.75 0.63 0.70 0.68 0.94 1.14 1.39 1.53 1.77 1.61
CAGR-FCPS -0.03 -0.45 -0.24 -0.34 0.40 0.49 -0.34 0.64 1.04 0.70 0.82 -0.51
CAGR-BVPS 1.32 2.85 2.35 2.72 3.20 5.34 5.42 6.41 7.20 8.37 9.90 11.09
Revenue $784.35M
3Y
5Y
7Y
10Y
Net Income $254.48M
3Y
5Y
7Y
10Y
Operating Cash Flow $315.06M
3Y
5Y
7Y
10Y
Free Cash Flow $-99,482,965.15
3Y
5Y
7Y
10Y
YTPD $1.43
3Y
5Y
7Y
10Y
D/E $0.34
3Y
5Y
7Y
10Y
CA/CL $3.09
3Y
5Y
7Y
10Y
TA/TL $3.16
3Y
5Y
7Y
10Y
ROIC $8.59%
3Y
5Y
7Y
10Y
ROE $11.72%
3Y
5Y
7Y
10Y
ROA $8.02%
3Y
5Y
7Y
10Y
Net Margin $32.44%
3Y
5Y
7Y
10Y
FCF / R% $-12.68%
3Y
5Y
7Y
10Y
FCFNI % $-39.09%
3Y
5Y
7Y
10Y
Operating Margin $1.24
3Y
5Y
7Y
10Y
EPS $1.30
3Y
5Y
7Y
10Y
SPS $4.01
3Y
5Y
7Y
10Y
OCPS $1.61
3Y
5Y
7Y
10Y
FCPS $-0.51
3Y
5Y
7Y
10Y
BVPS $11.09
3Y
5Y
7Y
10Y
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