Ganyuan
002991.SZGanyuan Foods Co., Ltd. Price (002991.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,916,443
(0.0474)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 708,143,500 | 787,581,250 | 911,410,038 | 1,109,134,679 | 1,172,353,262 | 1,293,996,746 | 1,450,676,103 | 1,847,559,891 |
| Net Income | 49,283,100 | 62,127,714 | 119,879,408 | 167,996,042 | 179,272,042 | 153,652,462 | 158,340,092 | 329,060,868 |
| FCF USD | 21,318,200 | -2,805,995 | 85,742,667 | 160,811,997 | 51,389,926 | -74,596,797 | 184,240,585 | 83,476,056 |
| OCF USD | 90,314,800 | 67,280,605 | 249,311,367 | 236,642,797 | 203,255,609 | 130,726,562 | 312,112,705 | 257,874,326 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.03 | 0.00 |
| D/E | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.52 | 1.96 | 1.74 | 1.73 | 5.70 | 4.50 | 3.38 | 4.25 |
| TA/TL | 2.43 | 3.24 | 2.47 | 2.41 | 5.19 | 4.83 | 4.03 | 5.11 |
| Total Debt | 12,000,000 | 0 | 0 | 0 | 9,872,988 | 5,332,247 | 5,726,879 | 1,622,510 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 17.90% | 17.39% | 22.96% | 27.50% | 11.63% | 9.91% | 9.88% | 18.45% |
| ROE | 19.64% | 17.93% | 29.50% | 33.31% | 12.62% | 10.64% | 10.51% | 19.53% |
| ROA | 0.00% | 12.40% | 17.54% | 19.49% | 10.18% | 8.43% | 7.90% | 15.71% |
| NM % | 6.96% | 7.89% | 13.15% | 15.15% | 15.29% | 11.87% | 10.91% | 17.81% |
| FCF / R% | 0.00% | -0.36% | 9.41% | 14.50% | 4.38% | -5.76% | 12.70% | 4.52% |
| FCF / NI% | 43.26% | -4.52% | 71.52% | 95.72% | 28.67% | -48.55% | 116.38% | 25.37% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.18 | 0.22 | 0.26 | 0.30 | 0.31 | 0.37 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.72 | 0.91 | 1.71 | 1.80 | 1.92 | 1.67 | 1.72 | 3.58 |
| SPS | 10.35 | 11.54 | 13.00 | 11.90 | 12.58 | 14.07 | 15.78 | 20.10 |
| OCPS | 1.32 | 0.99 | 3.56 | 2.54 | 2.18 | 1.42 | 3.39 | 2.81 |
| FCPS | 0.31 | -0.04 | 1.22 | 1.73 | 0.55 | -0.81 | 2.00 | 0.91 |
| BVPS | 3.67 | 5.08 | 5.80 | 5.41 | 15.24 | 15.71 | 16.38 | 18.33 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.72 | 0.91 | 1.71 | 1.80 | 1.92 | 1.67 | 1.72 | 3.58 |
| CAGR-SPS | 10.35 | 11.54 | 13.00 | 11.90 | 12.58 | 14.07 | 15.78 | 20.10 |
| CAGR-OCPS | 1.32 | 0.99 | 3.56 | 2.54 | 2.18 | 1.42 | 3.39 | 2.81 |
| CAGR-FCPS | 0.31 | -0.04 | 1.22 | 1.73 | 0.55 | -0.81 | 2.00 | 0.91 |
| CAGR-BVPS | 3.67 | 5.08 | 5.80 | 5.41 | 15.24 | 15.71 | 16.38 | 18.33 |