Shandong
688136.SSShandong Kexing Bioproducts Co,.Ltd Price (688136.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
198,219,089
(0.2424)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 615,840,135 | 890,611,692 | 1,190,766,325 | 1,220,289,989 | 1,285,171,728 | 1,315,875,590 | 1,259,035,600 |
| Net Income | 59,391,649 | 94,163,686 | 159,810,355 | 139,137,168 | 96,463,914 | -92,823,861 | -190,290,325 |
| FCF USD | 9,085,969 | 23,198,590 | -48,318,057 | -83,035,156 | -277,967,734 | -485,056,888 | -278,336,005 |
| OCF USD | 64,810,282 | 63,437,402 | 5,254,056 | 105,930,614 | 94,012,822 | -85,887,588 | -87,135,351 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.63 | 0.27 | 0.88 | 3.18 | -8.66 | -3.65 |
| D/E | 0.50 | 0.21 | 0.34 | 0.17 | 0.31 | 0.57 | 0.69 |
| CA/CL | 0.72 | 1.56 | 1.47 | 3.73 | 2.42 | 2.62 | 1.69 |
| TA/TL | 1.40 | 2.37 | 2.44 | 4.41 | 3.08 | 2.33 | 2.16 |
| Total Debt | 105,202,666 | 105,411,043 | 236,635,243 | 315,716,802 | 601,269,199 | 1,038,539,501 | 1,116,059,880 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 22.39% | 14.51% | 17.56% | 6.56% | 2.24% | -2.80% | -7.70% |
| ROE | 27.98% | 19.04% | 22.95% | 7.60% | 5.05% | -5.13% | -11.70% |
| ROA | 0.00% | 11.02% | 13.54% | 5.88% | 3.41% | -2.94% | -6.45% |
| NM % | 9.64% | 10.57% | 13.42% | 11.40% | 7.51% | -7.05% | -15.11% |
| FCF / R% | 0.00% | 2.60% | -4.06% | -6.80% | -21.63% | -36.86% | -22.11% |
| FCF / NI% | 15.30% | 24.64% | -30.23% | -59.68% | -288.16% | 522.56% | 142.38% |
| Operating Margin (OM) | 0.00 | 0.26 | 0.19 | 0.29 | 0.33 | 0.24 | 0.10 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.97 | 1.54 | 0.80 | 0.70 | 0.49 | -0.47 | -0.96 |
| SPS | 10.06 | 14.57 | 5.99 | 6.14 | 6.47 | 6.62 | 6.35 |
| OCPS | 1.06 | 1.04 | 0.03 | 0.53 | 0.47 | -0.43 | -0.44 |
| FCPS | 0.15 | 0.38 | -0.24 | -0.42 | -1.40 | -2.44 | -1.40 |
| BVPS | 3.47 | 8.09 | 3.50 | 9.21 | 9.62 | 9.09 | 8.23 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.97 | 1.54 | 0.80 | 0.70 | 0.49 | -0.47 | -0.96 |
| CAGR-SPS | 10.06 | 14.57 | 5.99 | 6.14 | 6.47 | 6.62 | 6.35 |
| CAGR-OCPS | 1.06 | 1.04 | 0.03 | 0.53 | 0.47 | -0.43 | -0.44 |
| CAGR-FCPS | 0.15 | 0.38 | -0.24 | -0.42 | -1.40 | -2.44 | -1.40 |
| CAGR-BVPS | 3.47 | 8.09 | 3.50 | 9.21 | 9.62 | 9.09 | 8.23 |