Zhe
605337.SSZhe Jiang Li Zi Yuan Food Co.,Ltd. Price (605337.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
408,551,568
(3.794)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 453,098,275 | 602,037,719 | 787,052,295 | 974,546,121 | 1,087,571,686 | 1,469,723,271 | 1,403,544,788 | 1,411,901,969 |
| Net Income | 102,451,108 | 90,178,521 | 124,426,337 | 181,652,455 | 214,566,624 | 262,494,023 | 221,037,037 | 236,959,909 |
| FCF USD | 78,490,670 | 59,034,019 | -70,441,791 | 34,084,295 | 132,218,738 | -84,325,879 | 68,591,675 | 212,640,527 |
| OCF USD | 116,034,200 | 205,353,928 | 80,957,260 | 151,080,249 | 297,040,771 | 219,486,046 | 259,522,241 | 413,866,903 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 |
| D/E | 0.10 | 0.14 | 0.08 | 0.01 | 0.05 | 0.00 | 0.04 | 0.45 |
| CA/CL | 1.81 | 1.12 | 1.16 | 1.09 | 1.36 | 2.37 | 1.78 | 2.27 |
| TA/TL | 2.64 | 2.06 | 2.69 | 2.65 | 2.80 | 4.23 | 3.67 | 2.26 |
| Total Debt | 24,954,000 | 45,491,800 | 35,541,700 | 3,003,854 | 33,441,210 | 864,409 | 75,632,168 | 769,203,273 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 38.33% | 25.31% | 25.19% | 32.71% | 25.96% | 15.75% | 11.69% | 9.32% |
| ROE | 42.75% | 27.28% | 26.45% | 35.27% | 29.41% | 16.35% | 12.78% | 13.89% |
| ROA | 0.00% | 14.05% | 16.61% | 21.97% | 18.89% | 12.49% | 9.30% | 7.75% |
| NM % | 22.61% | 14.98% | 15.81% | 18.64% | 19.73% | 17.86% | 15.75% | 16.78% |
| FCF / R% | 0.00% | 9.81% | -8.95% | 3.50% | 12.16% | -5.74% | 4.89% | 15.06% |
| FCF / NI% | 76.61% | 65.46% | -56.61% | 18.76% | 61.62% | -32.12% | 31.03% | 89.74% |
| Operating Margin (OM) | 0.00 | 0.20 | 0.23 | 0.22 | 0.38 | 0.40 | 0.50 | 0.59 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.37 | 0.32 | 0.44 | 0.46 | 0.73 | 0.67 | 0.56 | 0.60 |
| SPS | 1.63 | 2.15 | 2.81 | 2.47 | 3.68 | 3.73 | 3.57 | 3.58 |
| OCPS | 0.42 | 0.73 | 0.29 | 0.38 | 1.00 | 0.56 | 0.66 | 1.05 |
| FCPS | 0.28 | 0.21 | -0.25 | 0.09 | 0.45 | -0.21 | 0.17 | 0.54 |
| BVPS | 0.86 | 1.18 | 1.68 | 1.31 | 2.47 | 4.07 | 4.39 | 4.32 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.37 | 0.32 | 0.44 | 0.46 | 0.73 | 0.67 | 0.56 | 0.60 |
| CAGR-SPS | 1.63 | 2.15 | 2.81 | 2.47 | 3.68 | 3.73 | 3.57 | 3.58 |
| CAGR-OCPS | 0.42 | 0.73 | 0.29 | 0.38 | 1.00 | 0.56 | 0.66 | 1.05 |
| CAGR-FCPS | 0.28 | 0.21 | -0.25 | 0.09 | 0.45 | -0.21 | 0.17 | 0.54 |
| CAGR-BVPS | 0.86 | 1.18 | 1.68 | 1.31 | 2.47 | 4.07 | 4.39 | 4.32 |