Zhejiang
605179.SSZhejiang Yiming Food Co., Ltd. Price (605179.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
370,620,263
(7.576)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,254,188,883 | 1,515,576,708 | 1,754,967,299 | 1,997,112,513 | 1,947,177,891 | 2,316,379,444 | 2,432,551,533 | 2,643,206,392 |
| Net Income | 149,230,574 | 119,704,707 | 157,447,840 | 173,994,761 | 132,441,770 | 20,257,776 | -129,222,906 | 22,237,215 |
| FCF USD | 157,993,553 | 114,496,271 | 117,514,441 | -157,140,059 | -298,740,284 | -232,728,838 | 63,724,768 | 107,623,145 |
| OCF USD | 217,085,000 | 230,805,556 | 265,948,324 | 297,962,807 | 210,272,254 | 371,074,775 | 324,934,981 | 300,166,081 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.01 | 0.63 | 2.89 | 12.50 | -1.76 | 9.68 |
| D/E | 0.10 | 0.03 | 0.04 | 0.25 | 0.39 | 0.55 | 0.55 | 0.44 |
| CA/CL | 0.59 | 0.77 | 0.89 | 0.79 | 1.37 | 0.46 | 0.47 | 0.50 |
| TA/TL | 1.69 | 1.85 | 1.92 | 1.91 | 2.15 | 1.78 | 1.69 | 1.68 |
| Total Debt | 30,000,000 | 10,000,000 | 21,000,000 | 166,789,084 | 498,231,739 | 667,487,579 | 595,856,201 | 482,268,397 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 44.35% | 29.31% | 30.10% | 21.12% | 8.41% | 3.94% | -5.16% | 2.27% |
| ROE | 51.39% | 30.01% | 32.30% | 26.31% | 10.27% | 1.67% | -12.00% | 2.02% |
| ROA | 0.00% | 13.75% | 15.50% | 12.51% | 5.49% | 0.73% | -4.90% | 0.82% |
| NM % | 11.90% | 7.90% | 8.97% | 8.71% | 6.80% | 0.87% | -5.31% | 0.84% |
| FCF / R% | 0.00% | 7.55% | 6.70% | -7.87% | -15.34% | -10.05% | 2.62% | 4.07% |
| FCF / NI% | 105.87% | 95.65% | 74.64% | -90.31% | -225.56% | -1,148.84% | -49.31% | 483.98% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.04 | 0.12 | 0.18 | 0.11 | 0.05 | 0.05 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.47 | 0.36 | 0.46 | 0.43 | 0.33 | 0.05 | -0.32 | 0.06 |
| SPS | 3.95 | 4.56 | 5.13 | 4.98 | 4.86 | 5.78 | 6.07 | 7.13 |
| OCPS | 0.68 | 0.69 | 0.78 | 0.74 | 0.52 | 0.93 | 0.81 | 0.81 |
| FCPS | 0.50 | 0.34 | 0.34 | -0.39 | -0.74 | -0.58 | 0.16 | 0.29 |
| BVPS | 0.91 | 1.20 | 1.42 | 1.65 | 3.22 | 3.02 | 2.68 | 2.97 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.47 | 0.36 | 0.46 | 0.43 | 0.33 | 0.05 | -0.32 | 0.06 |
| CAGR-SPS | 3.95 | 4.56 | 5.13 | 4.98 | 4.86 | 5.78 | 6.07 | 7.13 |
| CAGR-OCPS | 0.68 | 0.69 | 0.78 | 0.74 | 0.52 | 0.93 | 0.81 | 0.81 |
| CAGR-FCPS | 0.50 | 0.34 | 0.34 | -0.39 | -0.74 | -0.58 | 0.16 | 0.29 |
| CAGR-BVPS | 0.91 | 1.20 | 1.42 | 1.65 | 3.22 | 3.02 | 2.68 | 2.97 |