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Hangzhou

600671.SS

Tags: CN Healthcare Drug Manufacturers - General

Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd Price (600671.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

121,779,026

(0.0001)%
Table Charts
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Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 42,963,088 56,829,000 65,868,885 74,124,543 94,501,370 129,172,944 137,764,760 94,154,364 144,426,652 158,235,821 196,621,969 209,710,405 238,707,452 259,671,298 265,228,863 253,978,179 245,336,892 234,226,890 277,265,339 229,078,895 281,468,861 148,727,338 94,765,832 123,725,458 176,382,787 358,470,846 297,072,374 206,627,323 147,069,186 108,906,179 121,778,535
Net Income 9,959,163 15,479,000 13,445,924 20,835,901 21,103,563 22,589,897 13,861,490 2,484,971 3,368,234 1,958,557 -11,665,418 6,903,399 3,671,008 386,430 15,120,989 4,079,518 -52,243,401 -8,829,625 26,439,207 -91,592,450 2,108,420 2,713,428 -21,543,686 1,217,184 7,179,075 -9,876,352 50,680,106 -51,549,021 -32,781,339 -73,207,818 -38,275,148
FCF USD - - - - - -16,746,729 31,560,709 -24,627,939 1,546,954 3,896,331 -51,324,965 -7,069,218 -3,058,025 41,482,599 -36,294,568 4,499,855 -21,160,250 -26,127,850 -12,723,143 -20,406,421 760,795 -29,805,565 -14,348,696 -23,606,463 -37,729,544 33,243,858 66,471,419 -20,231,627 -31,133,924 -22,886,726 -29,384,343
OCF USD - - - - - 2,356,557 49,090,489 -9,668,654 10,517,537 21,800,069 -41,134,951 1,354,260 8,482,675 55,387,268 47,532,665 21,189,180 7,583,475 -12,599,861 -6,492,440 -19,822,529 12,372,830 653,790 -1,465,966 1,606,849 24,520,319 70,706,116 161,127,708 -8,395,915 -26,421,706 -19,370,521 -20,428,821

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.12 -1.15 1.51 -0.20 -0.14 -0.14 -0.18
D/E 0.23 0.07 0.08 0.15 0.12 0.18 0.21 0.55 0.50 0.34 0.27 0.30 0.43 0.36 0.26 0.27 0.45 0.68 0.62 1.60 1.30 1.19 1.52 2.18 2.00 2.12 0.87 1.56 2.50 -7.93 2.96
CA/CL 3.04 2.69 1.66 2.77 2.45 2.21 2.23 1.75 1.75 1.97 2.21 2.29 1.92 2.04 2.12 1.89 1.31 1.07 1.26 0.80 0.94 0.78 0.55 0.57 0.90 0.95 1.30 0.89 0.74 0.56 0.82
TA/TL 4.20 1.00 2.96 4.49 4.20 3.70 3.55 2.63 2.60 3.10 3.34 3.39 2.80 3.04 3.16 2.87 2.34 1.93 2.04 1.46 1.41 1.43 1.29 1.28 1.27 1.20 1.34 1.27 1.19 1.02 1.19
Total Debt 19,592,077 10,291,000 13,082,696 31,090,514 25,446,936 39,810,000 47,000,000 124,505,852 112,400,000 75,400,000 58,510,000 66,400,000 89,400,000 73,900,000 59,500,000 60,350,000 78,000,000 94,973,128 103,982,205 121,996,195 102,000,000 94,000,000 87,000,000 128,500,000 132,500,000 109,400,000 88,460,105 113,847,420 112,758,980 116,004,362 109,870,879

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.47% 9.25% 7.20% 8.64% 8.06% 7.80% 4.57% 1.27% 1.55% 0.82% -3.93% 2.33% 1.20% -0.08% 4.36% -0.18% -20.62% -5.96% 9.42% -39.20% 0.91% 1.13% -12.24% -0.90% -3.46% -14.27% -0.07% 0.29% -6.84% -15.37% -17.79%
ROE 11.52% 10.69% 7.79% 10.37% 10.06% 10.26% 6.09% 1.10% 1.50% 0.88% -5.48% 3.12% 1.77% 0.19% 6.63% 1.81% -30.27% -6.28% 15.74% -120.11% 2.69% 3.45% -37.67% 2.06% 10.85% -19.18% 49.78% -70.77% -72.55% 500.49% -103.06%
ROA - - - - - 6.98% 4.43% 1.03% 1.34% 0.81% -3.28% 2.32% 1.15% -0.06% 3.75% 1.22% -16.01% -2.98% 8.05% -29.45% 0.77% 0.91% -8.02% 0.86% 2.00% -1.18% 9.88% -11.65% -8.14% -24.42% -11.35%
NM % 23.18% 27.24% 20.41% 28.11% 22.33% 17.49% 10.06% 2.64% 2.33% 1.24% -5.93% 3.29% 1.54% 0.15% 5.70% 1.61% -21.29% -3.77% 9.54% -39.98% 0.75% 1.82% -22.73% 0.98% 4.07% -2.76% 17.06% -24.95% -22.29% -67.22% -31.43%
FCF / R% - - - - - -12.96% 22.91% -26.16% 1.07% 2.46% -26.10% -3.37% -1.28% 15.98% -13.68% 1.77% -8.62% -11.15% -4.59% -8.91% 0.27% -20.04% -15.14% -19.08% -21.39% 9.27% 22.38% -9.79% -21.17% -21.02% -24.13%
FCF / NI% - - - - - -74.30% 209.70% -588.08% 28.17% 128.23% 451.57% -84.99% -71.11% -18,625.49% -233.73% 99.59% 40.26% 273.85% -44.18% 23.41% 30.40% -1,143.02% 63.79% -898.63% -419.59% -586.29% 127.68% 39.25% 94.97% 31.26% 74.78%
Operating Margin (OM) 0.00 0.28 0.01 0.22 0.23 0.23 0.26 0.36 0.22 0.19 0.10 0.11 0.03 0.03 0.08 0.10 -0.11 -0.25 -0.11 -0.54 -0.43 -0.79 -1.47 -1.12 -0.74 -0.41 -0.32 -0.66 -1.13 -2.14 -2.23

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.10 0.08 0.13 0.13 0.14 0.09 0.02 0.02 0.01 -0.07 0.04 0.02 0.00 0.12 0.03 -0.43 -0.07 0.22 -0.75 0.02 0.02 -0.18 0.01 0.06 -0.08 0.42 -0.42 -0.27 -0.60 -0.31
SPS 0.35 0.36 0.41 0.47 0.59 0.81 0.87 0.59 0.91 1.00 1.24 1.32 1.50 1.95 2.14 1.87 2.02 1.86 2.31 1.88 2.67 1.10 0.79 1.02 1.52 2.94 2.44 1.70 1.21 0.89 1.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.31 -0.06 0.07 0.14 -0.26 0.01 0.05 0.42 0.38 0.16 0.06 -0.10 -0.05 -0.16 0.12 0.00 -0.01 0.01 0.21 0.58 1.32 -0.07 -0.22 -0.16 -0.17
FCPS 0.00 0.00 0.00 0.00 0.00 -0.11 0.20 -0.15 0.01 0.02 -0.32 -0.04 -0.02 0.31 -0.29 0.03 -0.17 -0.21 -0.11 -0.17 0.01 -0.22 -0.12 -0.19 -0.32 0.27 0.55 -0.17 -0.26 -0.19 -0.24
BVPS 0.71 0.00 1.10 1.27 1.42 1.48 1.54 1.58 1.58 1.59 1.53 1.59 1.51 1.78 2.28 1.77 1.55 1.22 1.52 0.76 0.90 0.63 0.52 0.54 0.83 0.67 1.09 0.77 0.53 0.04 0.46

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.10 0.08 0.13 0.13 0.14 0.09 0.02 0.02 0.01 -0.07 0.04 0.02 0.00 0.12 0.03 -0.43 -0.07 0.22 -0.75 0.02 0.02 -0.18 0.01 0.06 -0.08 0.42 -0.42 -0.27 -0.60 -0.31
CAGR-SPS 0.35 0.36 0.41 0.47 0.59 0.81 0.87 0.59 0.91 1.00 1.24 1.32 1.50 1.95 2.14 1.87 2.02 1.86 2.31 1.88 2.67 1.10 0.79 1.02 1.52 2.94 2.44 1.70 1.21 0.89 1.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.31 -0.06 0.07 0.14 -0.26 0.01 0.05 0.42 0.38 0.16 0.06 -0.10 -0.05 -0.16 0.12 0.00 -0.01 0.01 0.21 0.58 1.32 -0.07 -0.22 -0.16 -0.17
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.11 0.20 -0.15 0.01 0.02 -0.32 -0.04 -0.02 0.31 -0.29 0.03 -0.17 -0.21 -0.11 -0.17 0.01 -0.22 -0.12 -0.19 -0.32 0.27 0.55 -0.17 -0.26 -0.19 -0.24
CAGR-BVPS 0.71 0.00 1.10 1.27 1.42 1.48 1.54 1.58 1.58 1.59 1.53 1.59 1.51 1.78 2.28 1.77 1.55 1.22 1.52 0.76 0.90 0.63 0.52 0.54 0.83 0.67 1.09 0.77 0.53 0.04 0.46
Revenue $121.78M
+11.82%
3Y
5Y
7Y
10Y
Net Income $-38,275,148.00
-47.72%
3Y
5Y
7Y
10Y
Operating Cash Flow $-20,428,820.92
+5.46%
3Y
5Y
7Y
10Y
Free Cash Flow $-29,384,342.56
+28.39%
3Y
5Y
7Y
10Y
YTPD $-0.18
+33.27%
3Y
5Y
7Y
10Y
D/E $2.96
-137.30%
3Y
5Y
7Y
10Y
CA/CL $0.82
+46.77%
3Y
5Y
7Y
10Y
TA/TL $1.19
+17.49%
3Y
5Y
7Y
10Y
ROIC $-17.79%
+15.75%
3Y
5Y
7Y
10Y
ROE $-103.06%
-120.59%
3Y
5Y
7Y
10Y
ROA $-11.35%
-53.52%
3Y
5Y
7Y
10Y
Net Margin $-31.43%
-53.24%
3Y
5Y
7Y
10Y
FCF / R% $-24.13%
+14.82%
3Y
5Y
7Y
10Y
FCFNI % $74.78%
+139.19%
3Y
5Y
7Y
10Y
Operating Margin $-2.23
+4.08%
3Y
5Y
7Y
10Y
EPS $-0.31
-47.72%
3Y
5Y
7Y
10Y
SPS $1.00
+11.82%
3Y
5Y
7Y
10Y
OCPS $-0.17
+5.46%
3Y
5Y
7Y
10Y
FCPS $-0.24
+28.39%
3Y
5Y
7Y
10Y
BVPS $0.46
+1,148.92%
3Y
5Y
7Y
10Y
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