Zhejiang East Asia Pharmaceutical Co., Ltd. Price (605177.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

124,999,380

(10.0347)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 684,465,400 728,890,639 856,812,186 988,087,656 881,670,693 712,218,140 1,179,556,669 1,356,448,097
Net Income 66,747,500 55,742,650 109,337,364 168,328,907 114,481,599 68,492,057 104,425,976 121,249,399
FCF USD 14,235,300 63,479,033 114,174,176 158,844,976 85,821,623 -145,573,727 -158,170,185 -311,534,911
OCF USD 54,350,200 91,659,236 143,644,625 216,629,368 146,903,140 -23,599,392 -70,350,584 -84,061,908

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.12 0.00 0.06 0.00 0.03 0.23 4.81
D/E 0.77 0.44 0.14 0.02 0.01 0.00 0.07 0.35
CA/CL 0.82 1.18 1.50 2.35 4.41 2.61 2.09 2.50
TA/TL 1.71 2.18 2.86 4.28 5.92 4.57 3.91 2.52
Total Debt 330,000,000 279,000,000 98,500,000 20,000,000 10,013,291 2,383,646 122,758,446 703,110,855

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.17% 5.86% 13.53% 19.17% 6.62% 3.89% 5.48% 4.45%
ROE 15.66% 8.82% 15.38% 19.85% 6.62% 3.90% 5.68% 6.02%
ROA 0.00% 4.78% 10.00% 15.21% 5.50% 3.04% 4.23% 3.63%
NM % 9.75% 7.65% 12.76% 17.04% 12.98% 9.62% 8.85% 8.94%
FCF / R% 0.00% 8.71% 13.33% 16.08% 9.73% -20.44% -13.41% -22.97%
FCF / NI% 21.33% 113.88% 104.42% 94.37% 74.97% -212.54% -151.47% -256.94%
Operating Margin (OM) 0.00 0.23 0.29 0.38 0.53 0.68 0.47 0.47

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.89 0.71 1.28 1.48 1.01 0.60 0.92 1.08
SPS 9.13 9.28 10.03 8.70 7.76 6.27 10.38 12.05
OCPS 0.72 1.17 1.68 1.91 1.29 -0.21 -0.62 -0.75
FCPS 0.19 0.81 1.34 1.40 0.76 -1.28 -1.39 -2.77
BVPS 5.68 8.05 8.32 7.47 15.23 15.48 16.20 17.90

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.89 0.71 1.28 1.48 1.01 0.60 0.92 1.08
CAGR-SPS 9.13 9.28 10.03 8.70 7.76 6.27 10.38 12.05
CAGR-OCPS 0.72 1.17 1.68 1.91 1.29 -0.21 -0.62 -0.75
CAGR-FCPS 0.19 0.81 1.34 1.40 0.76 -1.28 -1.39 -2.77
CAGR-BVPS 5.68 8.05 8.32 7.47 15.23 15.48 16.20 17.90
Revenue $1.36B
3Y
5Y
7Y
10Y
Net Income $121.25M
3Y
5Y
7Y
10Y
Operating Cash Flow $-84,061,908.00
3Y
5Y
7Y
10Y
Free Cash Flow $-311,534,911.32
3Y
5Y
7Y
10Y
YTPD $4.81
3Y
5Y
7Y
10Y
D/E $0.35
3Y
5Y
7Y
10Y
CA/CL $2.50
3Y
5Y
7Y
10Y
TA/TL $2.52
3Y
5Y
7Y
10Y
ROIC $4.45%
3Y
5Y
7Y
10Y
ROE $6.02%
3Y
5Y
7Y
10Y
ROA $3.63%
3Y
5Y
7Y
10Y
Net Margin $8.94%
3Y
5Y
7Y
10Y
FCF / R% $-22.97%
3Y
5Y
7Y
10Y
FCFNI % $-256.94%
3Y
5Y
7Y
10Y
Operating Margin $0.47
3Y
5Y
7Y
10Y
EPS $1.08
3Y
5Y
7Y
10Y
SPS $12.05
3Y
5Y
7Y
10Y
OCPS $-0.75
3Y
5Y
7Y
10Y
FCPS $-2.77
3Y
5Y
7Y
10Y
BVPS $17.90
3Y
5Y
7Y
10Y
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