Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Price (002864.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

97,727,590

(4.6542)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 226,614,469 245,695,161 256,097,405 305,425,505 376,791,557 489,447,811 610,636,793 670,312,981 887,484,877 974,293,135 980,828,104
Net Income 32,894,426 40,072,403 42,638,231 39,527,736 43,718,975 64,681,884 71,778,896 79,115,001 93,169,906 101,163,536 110,432,177
FCF USD -5,117,622 16,131,795 -4,457,315 44,935,327 5,001,078 26,782,654 34,335,841 21,057,889 35,358,973 69,526,646 41,534,685
OCF USD 25,433,841 48,555,475 40,620,729 61,991,436 28,449,113 46,846,106 67,886,531 92,238,027 116,035,587 125,362,160 104,047,780

Financial Health - DEBT

Year 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 0.70 0.44 0.27 0.02
D/E 0.09 0.16 0.07 0.06 0.01 0.00 0.00 0.09 0.13 0.42 0.07
CA/CL 1.79 1.77 1.88 1.96 3.03 3.20 2.94 2.51 2.19 1.64 3.49
TA/TL 2.60 2.59 3.00 2.86 3.82 3.97 3.65 2.72 2.54 1.96 3.70
Total Debt 20,000,000 40,000,000 20,000,000 20,000,000 3,000,000 0 0 63,344,227 106,693,064 393,702,578 102,493,637

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.35% 12.46% 12.94% 10.33% 7.59% 9.01% 10.69% 9.84% 10.35% 10.06% 6.67%
ROE 15.55% 16.32% 14.79% 12.06% 7.87% 10.58% 10.64% 10.98% 11.77% 10.88% 7.13%
ROA 0.00% 9.69% 9.85% 7.85% 5.81% 7.91% 7.73% 6.98% 7.11% 5.34% 5.25%
NM % 14.52% 16.31% 16.65% 12.94% 11.60% 13.22% 11.75% 11.80% 10.50% 10.38% 11.26%
FCF / R% 0.00% 6.57% -1.74% 14.71% 1.33% 5.47% 5.62% 3.14% 3.98% 7.14% 4.23%
FCF / NI% -15.56% 41.47% -10.44% 113.53% 11.44% 41.41% 47.84% 25.97% 37.39% 67.41% 37.24%
Operating Margin (OM) 0.00 0.26 0.40 0.45 0.47 0.47 0.47 0.51 0.47 0.51 0.59

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.51 0.62 0.66 0.61 0.65 0.75 0.83 0.92 1.09 1.18 1.15
SPS 3.51 3.80 3.96 4.71 5.60 5.68 7.05 7.79 10.37 11.39 10.21
OCPS 0.39 0.75 0.63 0.96 0.42 0.54 0.78 1.07 1.36 1.47 1.08
FCPS -0.08 0.25 -0.07 0.69 0.07 0.31 0.40 0.24 0.41 0.81 0.43
BVPS 3.27 3.81 4.47 5.06 8.26 7.09 7.78 8.55 9.44 11.08 16.15

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.51 0.62 0.66 0.61 0.65 0.75 0.83 0.92 1.09 1.18 1.15
CAGR-SPS 3.51 3.80 3.96 4.71 5.60 5.68 7.05 7.79 10.37 11.39 10.21
CAGR-OCPS 0.39 0.75 0.63 0.96 0.42 0.54 0.78 1.07 1.36 1.47 1.08
CAGR-FCPS -0.08 0.25 -0.07 0.69 0.07 0.31 0.40 0.24 0.41 0.81 0.43
CAGR-BVPS 3.27 3.81 4.47 5.06 8.26 7.09 7.78 8.55 9.44 11.08 16.15
Revenue $980.83M
3Y
5Y
7Y
10Y
Net Income $110.43M
3Y
5Y
7Y
10Y
Operating Cash Flow $104.05M
3Y
5Y
7Y
10Y
Free Cash Flow $41.53M
3Y
5Y
7Y
10Y
YTPD $0.02
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $3.49
3Y
5Y
7Y
10Y
TA/TL $3.70
3Y
5Y
7Y
10Y
ROIC $6.67%
3Y
5Y
7Y
10Y
ROE $7.13%
3Y
5Y
7Y
10Y
ROA $5.25%
3Y
5Y
7Y
10Y
Net Margin $11.26%
3Y
5Y
7Y
10Y
FCF / R% $4.23%
3Y
5Y
7Y
10Y
FCFNI % $37.24%
3Y
5Y
7Y
10Y
Operating Margin $0.59
3Y
5Y
7Y
10Y
EPS $1.15
3Y
5Y
7Y
10Y
SPS $10.21
3Y
5Y
7Y
10Y
OCPS $1.08
3Y
5Y
7Y
10Y
FCPS $0.43
3Y
5Y
7Y
10Y
BVPS $16.15
3Y
5Y
7Y
10Y
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