ChengDu
688117.SSChengDu ShengNuo Biotec Co.,Ltd. Price (688117.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,000,000
(999999)%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 |