ChengDu ShengNuo Biotec Co.,Ltd. Price (688117.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

112,000,000

(999999)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 194,453,239 277,973,510 326,739,091 378,771,804 386,529,715 395,716,767 435,021,032
Net Income 33,900,447 29,861,285 48,131,707 59,997,753 61,252,756 64,484,404 70,337,139
FCF USD 23,074,868 34,863,407 75,427 28,885,020 -11,807,088 -40,232,115 -193,200,355
OCF USD 58,221,707 66,229,459 30,919,618 80,844,229 52,414,166 95,621,878 84,783,204

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.04 0.77 2.70
D/E 0.06 0.05 0.00 0.00 0.04 0.12 0.26
CA/CL 1.92 2.01 2.26 2.32 4.01 2.96 2.53
TA/TL 3.27 3.17 3.64 3.82 5.58 3.94 3.02
Total Debt 15,010,729 15,357,112 456,600 0 32,889,270 102,638,094 226,825,583

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 12.35% 8.50% 12.69% 13.57% 7.99% 6.95% 6.40%
ROE 14.02% 9.12% 12.79% 13.71% 7.80% 7.80% 7.99%
ROA 0.00% 6.24% 9.28% 10.12% 6.40% 5.82% 5.35%
NM % 17.43% 10.74% 14.73% 15.84% 15.85% 16.30% 16.17%
FCF / R% 0.00% 12.54% 0.02% 7.63% -3.05% -10.17% -44.41%
FCF / NI% 68.07% 116.75% 0.16% 48.14% -19.28% -62.39% -274.68%
Operating Margin (OM) 0.00 0.45 0.53 0.61 0.76 0.84 0.87

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.41 0.36 0.43 0.54 0.55 0.58 0.63
SPS 2.38 3.39 2.92 3.38 3.45 3.53 3.90
OCPS 0.71 0.81 0.28 0.72 0.47 0.85 0.76
FCPS 0.28 0.43 0.00 0.26 -0.11 -0.36 -1.73
BVPS 2.95 3.99 3.36 3.91 7.01 7.38 7.88

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.41 0.36 0.43 0.54 0.55 0.58 0.63
CAGR-SPS 2.38 3.39 2.92 3.38 3.45 3.53 3.90
CAGR-OCPS 0.71 0.81 0.28 0.72 0.47 0.85 0.76
CAGR-FCPS 0.28 0.43 0.00 0.26 -0.11 -0.36 -1.73
CAGR-BVPS 2.95 3.99 3.36 3.91 7.01 7.38 7.88
Revenue $435.02M
3Y
5Y
7Y
10Y
Net Income $70.34M
3Y
5Y
7Y
10Y
Operating Cash Flow $84.78M
3Y
5Y
7Y
10Y
Free Cash Flow $-193,200,354.90
3Y
5Y
7Y
10Y
YTPD $2.70
3Y
5Y
7Y
10Y
D/E $0.26
3Y
5Y
7Y
10Y
CA/CL $2.53
3Y
5Y
7Y
10Y
TA/TL $3.02
3Y
5Y
7Y
10Y
ROIC $6.40%
3Y
5Y
7Y
10Y
ROE $7.99%
3Y
5Y
7Y
10Y
ROA $5.35%
3Y
5Y
7Y
10Y
Net Margin $16.17%
3Y
5Y
7Y
10Y
FCF / R% $-44.41%
3Y
5Y
7Y
10Y
FCFNI % $-274.68%
3Y
5Y
7Y
10Y
Operating Margin $0.87
3Y
5Y
7Y
10Y
EPS $0.63
3Y
5Y
7Y
10Y
SPS $3.90
3Y
5Y
7Y
10Y
OCPS $0.76
3Y
5Y
7Y
10Y
FCPS $-1.73
3Y
5Y
7Y
10Y
BVPS $7.88
3Y
5Y
7Y
10Y
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