Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. Price (605016.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

247,430,350

(0.3819)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 335,524,100 310,609,700 355,533,959 421,053,343 499,624,283 653,356,099 721,893,633 868,259,729
Net Income 64,798,500 63,733,900 65,304,383 82,783,167 95,552,192 104,479,175 150,751,364 192,995,673
FCF USD 32,024,100 76,810,600 1,009,867 7,592,803 63,162,838 40,378,807 -25,783,024 -117,344,924
OCF USD 60,100,400 113,469,200 89,119,808 64,079,025 121,820,415 96,195,458 149,815,201 194,632,929

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
D/E 0.57 0.32 0.11 0.09 0.10 0.00 0.00 0.00
CA/CL 1.24 1.68 2.33 1.93 2.76 11.68 7.06 3.20
TA/TL 2.35 3.30 5.64 4.80 5.77 16.22 11.59 7.12
Total Debt 208,066,700 138,000,000 55,900,000 53,900,000 68,500,000 2,515,364 1,450,013 627,320

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.77% 11.14% 11.81% 12.83% 12.50% 8.73% 11.38% 12.89%
ROE 17.87% 14.60% 13.02% 13.86% 13.83% 8.68% 11.21% 12.80%
ROA 0.00% 10.18% 10.71% 10.97% 11.43% 8.15% 10.24% 11.00%
NM % 19.31% 20.52% 18.37% 19.66% 19.12% 15.99% 20.88% 22.23%
FCF / R% 0.00% 24.73% 0.28% 1.80% 12.64% 6.18% -3.57% -13.51%
FCF / NI% 49.42% 120.52% 1.55% 9.17% 66.10% 38.65% -17.10% -60.80%
Operating Margin (OM) 0.00 0.24 0.38 0.49 0.59 0.59 0.71 0.76

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.41 0.34 0.69 0.33 0.38 0.42 0.61 0.78
SPS 2.11 1.67 3.76 1.69 2.01 2.63 2.91 3.51
OCPS 0.38 0.61 0.94 0.26 0.49 0.39 0.60 0.79
FCPS 0.20 0.41 0.01 0.03 0.25 0.16 -0.10 -0.47
BVPS 2.28 2.34 5.30 2.40 2.78 4.84 5.41 6.09

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.41 0.34 0.69 0.33 0.38 0.42 0.61 0.78
CAGR-SPS 2.11 1.67 3.76 1.69 2.01 2.63 2.91 3.51
CAGR-OCPS 0.38 0.61 0.94 0.26 0.49 0.39 0.60 0.79
CAGR-FCPS 0.20 0.41 0.01 0.03 0.25 0.16 -0.10 -0.47
CAGR-BVPS 2.28 2.34 5.30 2.40 2.78 4.84 5.41 6.09
Revenue $868.26M
3Y
5Y
7Y
10Y
Net Income $193.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $194.63M
3Y
5Y
7Y
10Y
Free Cash Flow $-117,344,924.31
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $3.20
3Y
5Y
7Y
10Y
TA/TL $7.12
3Y
5Y
7Y
10Y
ROIC $12.89%
3Y
5Y
7Y
10Y
ROE $12.80%
3Y
5Y
7Y
10Y
ROA $11.00%
3Y
5Y
7Y
10Y
Net Margin $22.23%
3Y
5Y
7Y
10Y
FCF / R% $-13.51%
3Y
5Y
7Y
10Y
FCFNI % $-60.80%
3Y
5Y
7Y
10Y
Operating Margin $0.76
3Y
5Y
7Y
10Y
EPS $0.78
3Y
5Y
7Y
10Y
SPS $3.51
3Y
5Y
7Y
10Y
OCPS $0.79
3Y
5Y
7Y
10Y
FCPS $-0.47
3Y
5Y
7Y
10Y
BVPS $6.09
3Y
5Y
7Y
10Y
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