Shanghai ZJ Bio-Tech Co., Ltd. Price (688317.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

192,756,441

(0.3605)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 84,271,693 101,035,766 126,679,647 156,641,536 192,709,557 224,350,623 258,872,522 2,052,141,874 2,018,829,748 2,326,255,117 274,333,302
Net Income 29,573,211 34,985,468 32,524,448 48,737,703 51,534,429 62,318,542 51,521,833 932,009,443 758,524,934 760,273,479 -136,857,073
FCF USD 14,435,145 5,737,863 -10,907,707 12,701,768 19,355,695 63,147,131 53,103,558 1,067,218,676 143,876,424 510,413,531 -163,030,700
OCF USD 28,158,607 27,566,700 12,775,600 44,526,000 48,002,058 80,631,599 76,660,805 1,141,796,462 641,937,293 584,971,135 -81,884,688

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.03
D/E 0.12 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 3.50 1.52 7.17 10.91 10.07 9.59 7.09 4.11 8.69 7.46 13.38
TA/TL 3.28 2.24 7.76 12.34 11.89 12.34 9.16 4.51 9.96 8.73 16.35
Total Debt 14,609,933 11,310,194 3,606,089 0 0 0 0 0 0 8,632,801 7,454,074

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 19.09% 23.19% 8.88% 8.51% 10.77% 11.62% 8.85% 62.51% 19.83% 18.12% -3.40%
ROE 25.09% 31.75% 9.47% 10.07% 10.90% 11.70% 9.01% 63.72% 19.82% 18.10% -3.58%
ROA 0.00% 17.52% 8.25% 9.25% 9.98% 10.75% 8.03% 49.59% 17.83% 16.03% -3.36%
NM % 35.09% 34.63% 25.67% 31.11% 26.74% 27.78% 19.90% 45.42% 37.57% 32.68% -49.89%
FCF / R% 0.00% 5.68% -8.61% 8.11% 10.04% 28.15% 20.51% 52.01% 7.13% 21.94% -59.43%
FCF / NI% 48.80% 16.40% -33.55% 26.07% 37.57% 101.33% 103.07% 114.51% 18.97% 67.14% 119.12%
Operating Margin (OM) 0.00 0.30 0.46 0.37 0.22 0.44 0.30 0.44 0.67 0.80 5.43

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.48 0.28 0.24 0.33 0.35 0.43 0.26 4.79 3.90 3.93 -0.71
SPS 1.37 0.81 0.93 1.06 1.31 1.55 1.33 10.54 10.37 12.02 1.42
OCPS 0.46 0.22 0.09 0.30 0.33 0.56 0.39 5.86 3.30 3.02 -0.42
FCPS 0.23 0.05 -0.08 0.09 0.13 0.44 0.27 5.48 0.74 2.64 -0.85
BVPS 1.92 0.88 2.53 3.28 3.21 3.68 2.94 7.51 19.66 21.71 19.84

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.48 0.28 0.24 0.33 0.35 0.43 0.26 4.79 3.90 3.93 -0.71
CAGR-SPS 1.37 0.81 0.93 1.06 1.31 1.55 1.33 10.54 10.37 12.02 1.42
CAGR-OCPS 0.46 0.22 0.09 0.30 0.33 0.56 0.39 5.86 3.30 3.02 -0.42
CAGR-FCPS 0.23 0.05 -0.08 0.09 0.13 0.44 0.27 5.48 0.74 2.64 -0.85
CAGR-BVPS 1.92 0.88 2.53 3.28 3.21 3.68 2.94 7.51 19.66 21.71 19.84
Revenue $274.33M
3Y
5Y
7Y
10Y
Net Income $-136,857,073.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-81,884,688.00
3Y
5Y
7Y
10Y
Free Cash Flow $-163,030,700.00
3Y
5Y
7Y
10Y
YTPD $-0.03
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $13.38
3Y
5Y
7Y
10Y
TA/TL $16.35
3Y
5Y
7Y
10Y
ROIC $-3.40%
3Y
5Y
7Y
10Y
ROE $-3.58%
3Y
5Y
7Y
10Y
ROA $-3.36%
3Y
5Y
7Y
10Y
Net Margin $-49.89%
3Y
5Y
7Y
10Y
FCF / R% $-59.43%
3Y
5Y
7Y
10Y
FCFNI % $119.12%
3Y
5Y
7Y
10Y
Operating Margin $5.43
3Y
5Y
7Y
10Y
EPS $-0.71
3Y
5Y
7Y
10Y
SPS $1.42
3Y
5Y
7Y
10Y
OCPS $-0.42
3Y
5Y
7Y
10Y
FCPS $-0.85
3Y
5Y
7Y
10Y
BVPS $19.84
3Y
5Y
7Y
10Y
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