Shanghai
300915.SZShanghai Hi-Road Food Technology Co., Ltd. Price (300915.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,000,000
(0)%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 |