
Chengdu
002697.SZChengdu Hongqi Chain Co.,Ltd. Price (002697.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,368,577,004
(0.6307)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,485,877,814 | 2,764,715,194 | 3,447,962,314 | 3,905,153,015 | 4,437,042,324 | 4,764,210,870 | 5,486,179,813 | 6,321,626,791 | 6,938,944,252 | 7,220,017,613 | 7,822,778,964 | 9,053,380,331 | 9,351,070,833 | 10,020,088,907 | 10,132,655,167 |
Net Income | 120,700,038 | 150,760,742 | 170,613,201 | 173,490,366 | 157,024,474 | 170,268,510 | 179,218,600 | 144,316,749 | 164,929,933 | 322,709,918 | 516,224,087 | 504,872,067 | 481,330,481 | 485,669,168 | 561,116,571 |
FCF USD | 121,385,308 | -141,066,735 | 106,284,516 | 67,923,021 | 110,933,325 | 198,028,686 | -593,179,608 | -94,608,298 | 385,919,021 | 561,755,273 | 102,295,838 | 358,600,893 | 908,870,001 | 1,414,213,066 | 1,170,809,179 |
OCF USD | 262,856,147 | 100,546,718 | 251,726,868 | 188,860,312 | 278,907,987 | 279,035,948 | 195,701,563 | 272,038,777 | 479,616,364 | 661,821,298 | 275,596,691 | 494,649,969 | 1,036,397,063 | 1,470,752,026 | 1,242,300,942 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 1.85 | 1.36 | 0.90 |
D/E | 0.13 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.08 | 0.00 | 0.15 | 0.39 | 0.29 | 0.12 |
CA/CL | 0.77 | 1.12 | 1.10 | 2.08 | 1.24 | 1.96 | 1.25 | 1.01 | 1.16 | 1.30 | 1.46 | 1.46 | 1.21 | 1.35 | 1.31 |
TA/TL | 1.24 | 1.73 | 1.68 | 2.75 | 2.65 | 2.62 | 2.27 | 2.21 | 2.17 | 2.20 | 2.49 | 2.29 | 1.96 | 2.03 | 2.03 |
Total Debt | 20,000,000 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 100,000,000 | 200,000,000 | 201,000,000 | 1,000,000 | 502,254,000 | 1,447,895,168 | 1,190,314,140 | 507,768,894 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 62.67% | 27.78% | 25.13% | 9.41% | 8.13% | 8.34% | 8.22% | 5.08% | 6.53% | 11.47% | 16.77% | 12.76% | 10.49% | 10.01% | 12.10% |
ROE | 77.29% | 30.61% | 27.34% | 10.29% | 8.81% | 8.92% | 8.80% | 6.62% | 7.11% | 12.35% | 16.89% | 14.66% | 13.07% | 11.70% | 13.65% |
ROA | 0.00% | 12.95% | 11.04% | 6.54% | 5.49% | 5.51% | 4.91% | 3.62% | 3.83% | 6.71% | 10.10% | 8.25% | 6.39% | 5.93% | 6.92% |
NM % | 4.86% | 5.45% | 4.95% | 4.44% | 3.54% | 3.57% | 3.27% | 2.28% | 2.38% | 4.47% | 6.60% | 5.58% | 5.15% | 4.85% | 5.54% |
FCF / R% | 0.00% | -5.10% | 3.08% | 1.74% | 2.50% | 4.16% | -10.81% | -1.50% | 5.56% | 7.78% | 1.31% | 3.96% | 9.72% | 14.11% | 11.55% |
FCF / NI% | 100.57% | -93.57% | 62.30% | 39.15% | 70.65% | 116.33% | -331.45% | -65.56% | 233.99% | 174.51% | 19.82% | 71.05% | 189.07% | 291.19% | 208.66% |
Operating Margin (OM) | 0.00 | 0.04 | 0.07 | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 | 0.14 | 0.18 | 0.20 | 0.21 | 0.24 | 0.22 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.09 | 0.15 | 0.17 | 0.15 | 0.12 | 0.13 | 0.13 | 0.11 | 0.12 | 0.24 | 0.38 | 0.37 | 0.35 | 0.36 | 0.41 |
SPS | 1.83 | 2.72 | 3.39 | 3.44 | 3.32 | 3.64 | 3.98 | 4.82 | 5.05 | 5.37 | 5.75 | 6.66 | 6.88 | 7.37 | 7.40 |
OCPS | 0.19 | 0.10 | 0.25 | 0.17 | 0.21 | 0.21 | 0.14 | 0.21 | 0.35 | 0.49 | 0.20 | 0.36 | 0.76 | 1.08 | 0.91 |
FCPS | 0.09 | -0.14 | 0.10 | 0.06 | 0.08 | 0.15 | -0.43 | -0.07 | 0.28 | 0.42 | 0.08 | 0.26 | 0.67 | 1.04 | 0.86 |
BVPS | 0.11 | 0.49 | 0.61 | 1.49 | 1.33 | 1.46 | 1.48 | 1.66 | 1.69 | 1.94 | 2.25 | 2.53 | 2.71 | 3.05 | 3.00 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.09 | 0.15 | 0.17 | 0.15 | 0.12 | 0.13 | 0.13 | 0.11 | 0.12 | 0.24 | 0.38 | 0.37 | 0.35 | 0.36 | 0.41 |
CAGR-SPS | 1.83 | 2.72 | 3.39 | 3.44 | 3.32 | 3.64 | 3.98 | 4.82 | 5.05 | 5.37 | 5.75 | 6.66 | 6.88 | 7.37 | 7.40 |
CAGR-OCPS | 0.19 | 0.10 | 0.25 | 0.17 | 0.21 | 0.21 | 0.14 | 0.21 | 0.35 | 0.49 | 0.20 | 0.36 | 0.76 | 1.08 | 0.91 |
CAGR-FCPS | 0.09 | -0.14 | 0.10 | 0.06 | 0.08 | 0.15 | -0.43 | -0.07 | 0.28 | 0.42 | 0.08 | 0.26 | 0.67 | 1.04 | 0.86 |
CAGR-BVPS | 0.11 | 0.49 | 0.61 | 1.49 | 1.33 | 1.46 | 1.48 | 1.66 | 1.69 | 1.94 | 2.25 | 2.53 | 2.71 | 3.05 | 3.00 |