Shanghai Hi-Road Food Technology Co., Ltd. Price (300915.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

90,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 253,290,110 343,037,322 411,575,866 471,244,907 541,063,514 583,571,842 571,653,494 746,934,444 868,163,477 954,567,880
Net Income 20,077,601 20,012,323 61,457,302 69,592,677 72,932,397 76,717,600 86,828,247 112,435,917 93,311,771 89,511,362
FCF USD -14,022,420 62,962,037 85,328,986 63,388,169 19,752,190 51,844,041 59,260,951 29,580,879 17,641,170 -93,704,731
OCF USD 30,124,500 89,073,700 98,074,800 92,642,863 41,643,941 96,060,077 79,145,476 57,060,292 55,473,202 120,871,120

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.51 0.51
D/E 0.12 0.37 0.07 0.08 0.05 0.00 0.01 0.01 0.04 0.04
CA/CL 1.35 0.84 1.24 1.35 1.55 1.75 8.18 7.24 6.84 6.03
TA/TL 2.39 1.54 1.89 2.01 2.41 2.78 8.86 7.89 6.40 6.71
Total Debt 14,500,000 30,067,003 10,046,723 15,406,072 10,323,818 252,278 15,000,000 18,435,214 60,120,795 55,462,746

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.98% 16.99% 38.19% 33.93% 32.73% 28.35% 6.51% 7.93% 6.14% 5.94%
ROE 17.30% 24.44% 42.48% 37.33% 34.98% 28.47% 6.57% 8.05% 6.42% 5.94%
ROA 0.00% 8.38% 20.02% 18.75% 20.49% 18.25% 5.83% 7.03% 5.42% 5.05%
NM % 7.93% 5.83% 14.93% 14.77% 13.48% 13.15% 15.19% 15.05% 10.75% 9.38%
FCF / R% 0.00% 18.35% 20.73% 13.45% 3.65% 8.88% 10.37% 3.96% 2.03% -9.82%
FCF / NI% -70.02% 319.85% 138.84% 91.08% 27.08% 67.58% 68.25% 26.31% 18.91% -104.68%
Operating Margin (OM) 0.00 -0.02 0.12 0.17 0.18 0.27 0.41 0.41 0.41 0.43

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.40 0.31 0.91 1.03 1.08 0.85 0.96 1.25 1.04 0.99
SPS 5.09 5.29 6.10 7.00 8.01 6.48 6.35 8.30 9.65 10.61
OCPS 0.60 1.37 1.45 1.38 0.62 1.07 0.88 0.63 0.62 1.34
FCPS -0.28 0.97 1.26 0.94 0.29 0.58 0.66 0.33 0.20 -1.04
BVPS 2.57 1.26 2.14 2.77 3.09 2.99 14.68 15.52 16.15 16.75

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.40 0.31 0.91 1.03 1.08 0.85 0.96 1.25 1.04 0.99
CAGR-SPS 5.09 5.29 6.10 7.00 8.01 6.48 6.35 8.30 9.65 10.61
CAGR-OCPS 0.60 1.37 1.45 1.38 0.62 1.07 0.88 0.63 0.62 1.34
CAGR-FCPS -0.28 0.97 1.26 0.94 0.29 0.58 0.66 0.33 0.20 -1.04
CAGR-BVPS 2.57 1.26 2.14 2.77 3.09 2.99 14.68 15.52 16.15 16.75
Revenue $954.57M
3Y
5Y
7Y
10Y
Net Income $89.51M
3Y
5Y
7Y
10Y
Operating Cash Flow $120.87M
3Y
5Y
7Y
10Y
Free Cash Flow $-93,704,731.23
3Y
5Y
7Y
10Y
YTPD $0.51
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $6.03
3Y
5Y
7Y
10Y
TA/TL $6.71
3Y
5Y
7Y
10Y
ROIC $5.94%
3Y
5Y
7Y
10Y
ROE $5.94%
3Y
5Y
7Y
10Y
ROA $5.05%
3Y
5Y
7Y
10Y
Net Margin $9.38%
3Y
5Y
7Y
10Y
FCF / R% $-9.82%
3Y
5Y
7Y
10Y
FCFNI % $-104.68%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $0.99
3Y
5Y
7Y
10Y
SPS $10.61
3Y
5Y
7Y
10Y
OCPS $1.34
3Y
5Y
7Y
10Y
FCPS $-1.04
3Y
5Y
7Y
10Y
BVPS $16.75
3Y
5Y
7Y
10Y
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