
Heilongjiang
603567.SSHeilongjiang ZBD Pharmaceutical Co., Ltd. Price (603567.SS)
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Shares Outstanding
940,027,890
(0.1614)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,071,278,365 | 1,379,697,220 | 1,414,805,431 | 1,592,911,248 | 2,073,059,862 | 2,391,577,966 | 3,140,871,772 | 2,785,643,552 | 3,296,780,754 | 3,410,854,760 | 4,129,954,226 | 4,219,403,268 | 3,143,513,397 |
Net Income | 296,063,699 | 389,646,158 | 436,904,115 | 477,300,085 | 585,305,007 | 509,560,904 | 520,872,588 | 462,436,499 | 408,648,864 | 436,285,785 | 332,099,672 | 185,440,370 | 472,740,021 |
FCF USD | -35,059,412 | -78,844,855 | 5,957,902 | 306,470,523 | -393,856,053 | -302,918,733 | 360,768,545 | -52,187,246 | 42,137,657 | -713,471,320 | -882,567,700 | -731,065,589 | -573,382,934 |
OCF USD | 104,713,774 | 154,247,334 | 174,683,626 | 386,323,632 | -323,895,034 | 15,825,550 | 853,192,181 | 367,403,246 | 220,922,861 | 155,178,025 | -433,936,941 | -326,792,761 | -478,244,813 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.39 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 2.78 | 4.89 | 3.89 | 2.46 | 2.78 |
D/E | 0.36 | 0.39 | 0.61 | 0.34 | 0.26 | 0.33 | 0.30 | 0.43 | 0.51 | 0.58 | 0.42 | 0.41 | 0.42 |
CA/CL | 2.75 | 1.59 | 1.35 | 1.45 | 2.34 | 2.24 | 2.19 | 1.83 | 2.40 | 2.66 | 2.37 | 1.65 | 2.60 |
TA/TL | 2.79 | 2.63 | 2.16 | 2.52 | 3.02 | 3.04 | 3.12 | 2.56 | 2.39 | 2.16 | 2.58 | 2.56 | 2.82 |
Total Debt | 336,700,000 | 515,000,000 | 1,065,000,000 | 750,000,000 | 1,032,300,000 | 1,430,000,000 | 1,400,000,000 | 2,150,000,000 | 2,685,886,295 | 3,208,000,000 | 2,944,764,516 | 2,926,257,632 | 3,150,812,524 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 23.17% | 20.41% | 14.66% | 14.46% | 10.80% | 7.06% | 8.38% | 6.61% | 6.77% | 6.54% | 5.61% | 2.09% | 4.00% |
ROE | 32.07% | 29.68% | 24.97% | 21.81% | 14.62% | 11.85% | 11.15% | 9.30% | 7.80% | 7.94% | 4.72% | 2.61% | 6.26% |
ROA | 0.00% | 18.08% | 13.07% | 12.88% | 9.74% | 7.74% | 7.60% | 5.66% | 4.50% | 4.27% | 2.89% | 1.63% | 3.75% |
NM % | 27.64% | 28.24% | 30.88% | 29.96% | 28.23% | 21.31% | 16.58% | 16.60% | 12.40% | 12.79% | 8.04% | 4.39% | 15.04% |
FCF / R% | 0.00% | -5.71% | 0.42% | 19.24% | -19.00% | -12.67% | 11.49% | -1.87% | 1.28% | -20.92% | -21.37% | -17.33% | -18.24% |
FCF / NI% | -11.84% | -20.50% | 1.40% | 66.04% | -67.93% | -60.99% | 68.95% | -11.26% | 10.38% | -163.08% | -265.23% | -383.00% | -122.63% |
Operating Margin (OM) | 0.00 | 0.44 | 0.71 | 0.87 | 0.83 | 0.82 | 0.73 | 0.92 | 0.85 | 0.88 | 0.80 | 0.80 | 1.21 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.41 | 0.54 | 0.60 | 0.66 | 1.45 | 0.60 | 0.61 | 0.54 | 0.48 | 0.51 | 0.38 | 0.20 | 0.50 |
SPS | 1.48 | 1.91 | 1.96 | 2.21 | 5.14 | 2.82 | 3.70 | 3.28 | 3.88 | 4.02 | 4.78 | 4.48 | 3.34 |
OCPS | 0.15 | 0.21 | 0.24 | 0.54 | -0.80 | 0.02 | 1.00 | 0.43 | 0.26 | 0.18 | -0.50 | -0.35 | -0.51 |
FCPS | -0.05 | -0.11 | 0.01 | 0.43 | -0.98 | -0.36 | 0.42 | -0.06 | 0.05 | -0.84 | -1.02 | -0.78 | -0.61 |
BVPS | 1.28 | 1.83 | 2.42 | 3.02 | 9.88 | 5.07 | 5.51 | 5.87 | 6.18 | 6.48 | 8.16 | 7.55 | 8.55 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.41 | 0.54 | 0.60 | 0.66 | 1.45 | 0.60 | 0.61 | 0.54 | 0.48 | 0.51 | 0.38 | 0.20 | 0.50 |
CAGR-SPS | 1.48 | 1.91 | 1.96 | 2.21 | 5.14 | 2.82 | 3.70 | 3.28 | 3.88 | 4.02 | 4.78 | 4.48 | 3.34 |
CAGR-OCPS | 0.15 | 0.21 | 0.24 | 0.54 | -0.80 | 0.02 | 1.00 | 0.43 | 0.26 | 0.18 | -0.50 | -0.35 | -0.51 |
CAGR-FCPS | -0.05 | -0.11 | 0.01 | 0.43 | -0.98 | -0.36 | 0.42 | -0.06 | 0.05 | -0.84 | -1.02 | -0.78 | -0.61 |
CAGR-BVPS | 1.28 | 1.83 | 2.42 | 3.02 | 9.88 | 5.07 | 5.51 | 5.87 | 6.18 | 6.48 | 8.16 | 7.55 | 8.55 |