Jiangsu gdk Biotechnology Co., Ltd. Price (688670.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

122,397,017

(0.6519)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 67,151,263 589,098,682 392,272,487 318,486,074 134,591,377
Net Income -32,661,587 -28,013,141 -19,037,690 154,979,429 82,460,219 41,544,347 -70,990,269
FCF USD -67,123,908 -41,698,130 -75,171,631 68,646,354 -282,463,429 -129,582,872 26,900,314
OCF USD -33,238,091 -35,478,409 -54,048,195 109,455,543 103,925,232 38,595,320 80,904,692

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E -0.49 -0.34 -0.53 1.22 0.01 0.03 0.05
CA/CL 0.04 0.03 0.20 1.03 4.83 3.14 3.18
TA/TL 0.83 0.78 0.79 1.45 5.99 4.98 6.26
Total Debt 30,000,000 30,000,000 56,911,308 296,747,461 10,010,694 42,041,861 64,057,597

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 256.05% 67.49% 44.56% 27.50% 9.59% 5.21% -4.56%
ROE 53.26% 31.35% 17.57% 63.91% 5.64% 2.85% -5.18%
ROA 0.00% -9.00% -4.79% 19.92% 4.70% 2.27% -4.35%
NM % - - -28.35% 26.31% 21.02% 13.04% -52.75%
FCF / R% 0.00% 0.00% -111.94% 11.65% -72.01% -40.69% 19.99%
FCF / NI% 205.51% 148.85% 394.86% 44.29% -342.55% -311.91% -37.89%
Operating Margin (OM) - - -2.36 0.21 0.51 0.61 0.78

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS -0.46 -0.40 -0.15 1.26 0.67 0.34 -0.58
SPS 0.00 0.00 0.55 4.78 3.18 2.59 1.10
OCPS -0.47 -0.51 -0.44 0.89 0.84 0.31 0.66
FCPS -0.95 -0.60 -0.61 0.56 -2.29 -1.05 0.22
BVPS -0.87 -1.28 -0.88 1.97 11.86 11.85 11.20

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.46 -0.40 -0.15 1.26 0.67 0.34 -0.58
CAGR-SPS 0.00 0.00 0.55 4.78 3.18 2.59 1.10
CAGR-OCPS -0.47 -0.51 -0.44 0.89 0.84 0.31 0.66
CAGR-FCPS -0.95 -0.60 -0.61 0.56 -2.29 -1.05 0.22
CAGR-BVPS -0.87 -1.28 -0.88 1.97 11.86 11.85 11.20
Revenue $134.59M
3Y
5Y
7Y
10Y
Net Income $-70,990,269.00
3Y
5Y
7Y
10Y
Operating Cash Flow $80.90M
3Y
5Y
7Y
10Y
Free Cash Flow $26.90M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $3.18
3Y
5Y
7Y
10Y
TA/TL $6.26
3Y
5Y
7Y
10Y
ROIC $-4.56%
3Y
5Y
7Y
10Y
ROE $-5.18%
3Y
5Y
7Y
10Y
ROA $-4.35%
3Y
5Y
7Y
10Y
Net Margin $-52.75%
3Y
5Y
7Y
10Y
FCF / R% $19.99%
3Y
5Y
7Y
10Y
FCFNI % $-37.89%
3Y
5Y
7Y
10Y
Operating Margin $0.78
3Y
5Y
7Y
10Y
EPS $-0.58
3Y
5Y
7Y
10Y
SPS $1.10
3Y
5Y
7Y
10Y
OCPS $0.66
3Y
5Y
7Y
10Y
FCPS $0.22
3Y
5Y
7Y
10Y
BVPS $11.20
3Y
5Y
7Y
10Y
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