Namchow Food Group (Shanghai) Co., Ltd. Price (605339.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

421,519,412

(0.2405)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,638,757,685 1,878,501,122 2,108,958,127 2,363,680,049 2,351,094,057 2,322,400,921 2,872,992,405 2,861,395,176 3,082,500,695 3,159,344,486
Net Income 216,113,258 283,747,721 217,001,574 277,406,708 298,325,680 325,248,460 368,404,867 160,575,547 232,394,544 201,394,274
FCF USD 179,990,432 -199,428,750 73,224,075 381,365,097 281,307,579 428,914,713 103,267,492 88,525,636 240,355,153 23,086,581
OCF USD 423,218,500 343,167,500 316,194,400 485,285,147 445,322,110 503,920,464 212,908,814 200,566,776 420,502,366 231,556,838

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.66 1.15 0.09 0.00 0.22 0.19 0.40 0.23 0.23
D/E 0.59 0.34 0.43 0.28 0.24 0.24 0.12 0.13 0.09 0.09
CA/CL 1.50 1.47 1.33 1.55 1.77 1.81 3.40 3.47 3.53 2.92
TA/TL 2.20 2.36 2.07 2.93 3.27 3.06 4.48 4.58 5.48 5.04
Total Debt 665,526,798 416,907,770 550,513,876 438,678,298 442,243,029 469,240,401 372,798,750 424,635,349 289,659,091 295,735,643

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 12.38% 16.79% 10.76% 13.78% 12.75% 13.37% 10.34% 4.39% 6.41% 5.22%
ROE 19.12% 23.08% 16.80% 17.71% 16.43% 16.73% 11.52% 4.94% 6.95% 5.83%
ROA 0.00% 13.28% 8.66% 11.67% 11.39% 11.26% 8.96% 3.86% 5.67% 4.68%
NM % 13.19% 15.11% 10.29% 11.74% 12.69% 14.00% 12.82% 5.61% 7.54% 6.37%
FCF / R% 0.00% -10.62% 3.47% 16.13% 11.96% 18.47% 3.59% 3.09% 7.80% 0.73%
FCF / NI% 83.29% -70.30% 33.78% 137.34% 94.25% 131.73% 27.98% 55.12% 103.43% 11.46%
Operating Margin (OM) 0.00 0.33 0.27 0.36 0.45 0.50 0.48 0.49 0.48 0.51

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.63 0.82 0.63 0.77 0.70 0.77 0.92 0.38 0.55 0.48
SPS 4.76 5.45 6.12 6.56 5.55 5.48 7.18 6.74 7.30 7.50
OCPS 1.23 1.00 0.92 1.35 1.05 1.19 0.53 0.47 1.00 0.55
FCPS 0.52 -0.58 0.21 1.06 0.66 1.01 0.26 0.21 0.57 0.05
BVPS 3.29 3.57 3.75 4.35 4.29 4.59 8.00 7.66 7.92 8.19

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.63 0.82 0.63 0.77 0.70 0.77 0.92 0.38 0.55 0.48
CAGR-SPS 4.76 5.45 6.12 6.56 5.55 5.48 7.18 6.74 7.30 7.50
CAGR-OCPS 1.23 1.00 0.92 1.35 1.05 1.19 0.53 0.47 1.00 0.55
CAGR-FCPS 0.52 -0.58 0.21 1.06 0.66 1.01 0.26 0.21 0.57 0.05
CAGR-BVPS 3.29 3.57 3.75 4.35 4.29 4.59 8.00 7.66 7.92 8.19
Revenue $3.16B
3Y
5Y
7Y
10Y
Net Income $201.39M
3Y
5Y
7Y
10Y
Operating Cash Flow $231.56M
3Y
5Y
7Y
10Y
Free Cash Flow $23.09M
3Y
5Y
7Y
10Y
YTPD $0.23
3Y
5Y
7Y
10Y
D/E $0.09
3Y
5Y
7Y
10Y
CA/CL $2.92
3Y
5Y
7Y
10Y
TA/TL $5.04
3Y
5Y
7Y
10Y
ROIC $5.22%
3Y
5Y
7Y
10Y
ROE $5.83%
3Y
5Y
7Y
10Y
ROA $4.68%
3Y
5Y
7Y
10Y
Net Margin $6.37%
3Y
5Y
7Y
10Y
FCF / R% $0.73%
3Y
5Y
7Y
10Y
FCFNI % $11.46%
3Y
5Y
7Y
10Y
Operating Margin $0.51
3Y
5Y
7Y
10Y
EPS $0.48
3Y
5Y
7Y
10Y
SPS $7.50
3Y
5Y
7Y
10Y
OCPS $0.55
3Y
5Y
7Y
10Y
FCPS $0.05
3Y
5Y
7Y
10Y
BVPS $8.19
3Y
5Y
7Y
10Y
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