news-img

Shenzhen

000096.SZ

Tags: CN Energy Oil & Gas Refining & Marketing

Shenzhen Guangju Energy Co., Ltd. Price (000096.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

527,819,183

(0.0342)%
Table Charts
Bar Charts

Revenue and Profitability

Year 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 491,503,718 447,298,076 802,625,000 1,118,147,108 1,128,159,407 1,330,094,824 1,698,732,170 1,878,370,804 2,061,243,007 2,297,876,931 2,029,975,868 1,802,070,609 926,829,422 1,380,322,316 1,461,587,597 965,169,187 868,284,058 1,007,882,038 997,837,380 905,096,099 1,243,173,666 1,654,195,827 1,623,086,752 1,228,821,458 1,619,712,149 2,100,247,551 2,552,770,352
Net Income 44,421,989 36,635,104 45,976,573 70,889,638 87,389,656 113,116,965 139,479,287 151,544,595 70,481,761 133,467,293 233,062,200 129,697,956 111,231,341 86,182,071 93,518,241 20,183,013 67,281,325 42,008,759 147,252,926 292,887,447 150,193,990 107,730,577 124,873,051 130,053,676 67,704,378 55,134,790 88,145,803
FCF USD - - 74,655,047 -25,080,969 87,465,159 107,569,684 16,072,488 41,641,161 7,791,339 -4,872,442 32,555,761 73,462,416 16,746,208 -40,129,523 -48,770,429 20,102,385 31,385,726 -9,544,248 53,629,658 -48,843,961 80,004,045 36,311,854 87,500,559 33,346,336 -57,984,222 96,683,332 48,352,306
OCF USD - - 95,919,337 -13,977,185 97,837,937 125,098,067 23,760,294 48,813,123 14,880,461 21,470,242 42,465,530 96,519,583 23,490,056 -29,003,654 -42,131,894 23,978,357 37,292,757 22,735,154 57,620,604 -45,480,069 81,714,869 78,107,696 104,395,678 40,975,679 -54,912,325 119,145,493 49,591,620

Financial Health - DEBT

Year 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 - - 0.02 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 0.00 0.00 0.00 0.02 0.02 0.00
D/E 0.38 0.45 0.41 0.05 0.19 0.00 0.00 0.00 0.07 0.08 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
CA/CL 1.00 1.04 0.97 2.37 2.65 2.72 3.10 3.35 3.64 2.96 3.60 8.61 4.19 6.33 5.23 5.22 5.97 8.46 7.56 13.49 11.51 12.12 10.82 11.27 16.60 16.34 11.45
TA/TL 2.13 2.17 1.96 3.42 4.46 5.00 6.74 7.03 7.04 6.31 7.54 19.82 9.74 12.61 11.27 10.74 11.66 14.21 11.21 19.38 16.86 17.93 14.00 14.24 18.17 18.26 15.47
Total Debt 130,529,998 159,087,618 158,000,000 45,000,000 180,000,000 0 5,000,000 0 93,490,000 102,935,634 10,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 2,075,945 1,492,020 10,360,329

Management Performance

Year 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 0.70% 5.13% 7.57% 7.24% 8.08% 10.93% 11.52% 10.91% 5.36% 8.90% 15.12% 8.25% 6.22% 4.84% 5.08% 1.06% 3.76% 2.28% 7.30% 12.73% 6.39% 4.43% 2.16% 0.99% 1.80% 2.20% 3.21%
ROE 12.93% 10.47% 11.99% 7.81% 9.08% 11.21% 11.98% 12.12% 5.65% 9.90% 15.65% 8.35% 6.77% 5.01% 5.17% 1.12% 3.63% 2.25% 7.37% 12.83% 6.31% 4.35% 4.60% 4.58% 2.34% 2.14% 3.25%
ROA - - 5.66% 5.37% 6.84% 8.68% 9.86% 10.06% 4.66% 8.08% 13.22% 7.72% 6.12% 4.65% 4.73% 1.06% 3.34% 2.14% 6.74% 12.22% 6.07% 4.22% 4.38% 4.33% 2.29% 2.13% 3.12%
NM % 9.04% 8.19% 5.73% 6.34% 7.75% 8.50% 8.21% 8.07% 3.42% 5.81% 11.48% 7.20% 12.00% 6.24% 6.40% 2.09% 7.75% 4.17% 14.76% 32.36% 12.08% 6.51% 7.69% 10.58% 4.18% 2.63% 3.45%
FCF / R% - - 9.30% -2.24% 7.75% 8.09% 0.95% 2.22% 0.38% -0.21% 1.60% 4.08% 1.81% -2.91% -3.34% 2.08% 3.61% -0.95% 5.37% -5.40% 6.44% 2.20% 5.39% 2.71% -3.58% 4.60% 1.89%
FCF / NI% - - 163.63% -36.03% 98.79% 94.21% 11.51% 27.50% 11.12% -3.65% 13.95% 56.64% 14.91% -46.01% -51.79% 95.64% 45.93% -21.89% 35.91% -16.46% 51.62% 32.51% 67.84% 25.06% -82.26% 164.71% 52.99%
Operating Margin (OM) 0.00 -0.01 0.00 0.01 0.02 0.00 0.05 0.06 0.04 0.07 0.20 0.24 0.50 0.38 0.42 0.61 0.73 0.65 0.78 1.16 0.91 0.74 0.82 1.17 0.92 0.56 0.49

Per Share

Year 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 0.07 0.09 0.13 0.16 0.21 0.26 0.29 0.13 0.25 0.44 0.25 0.21 0.16 0.18 0.04 0.13 0.08 0.28 0.55 0.28 0.20 0.24 0.25 0.13 0.10 0.17
SPS 0.93 0.84 1.52 2.11 2.13 2.51 3.21 3.55 3.89 4.33 3.82 3.45 1.75 2.56 2.81 1.91 1.68 1.92 1.90 1.71 2.35 3.13 3.07 2.33 3.07 3.98 4.84
OCPS 0.00 0.00 0.18 -0.03 0.18 0.24 0.04 0.09 0.03 0.04 0.08 0.19 0.04 -0.05 -0.08 0.05 0.07 0.04 0.11 -0.09 0.15 0.15 0.20 0.08 -0.10 0.23 0.09
FCPS 0.00 0.00 0.14 -0.05 0.17 0.20 0.03 0.08 0.01 -0.01 0.06 0.14 0.03 -0.07 -0.09 0.04 0.06 -0.02 0.10 -0.09 0.15 0.07 0.17 0.06 -0.11 0.18 0.09
BVPS 0.66 0.68 0.74 1.73 1.90 1.99 2.28 2.44 2.43 2.62 2.88 3.06 3.11 3.20 3.49 3.58 3.62 3.60 3.84 4.36 4.55 4.73 5.18 5.42 5.52 4.93 5.18

Per Share - CAGR

Year 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 0.07 0.09 0.13 0.16 0.21 0.26 0.29 0.13 0.25 0.44 0.25 0.21 0.16 0.18 0.04 0.13 0.08 0.28 0.55 0.28 0.20 0.24 0.25 0.13 0.10 0.17
CAGR-SPS 0.93 0.84 1.52 2.11 2.13 2.51 3.21 3.55 3.89 4.33 3.82 3.45 1.75 2.56 2.81 1.91 1.68 1.92 1.90 1.71 2.35 3.13 3.07 2.33 3.07 3.98 4.84
CAGR-OCPS 0.00 0.00 0.18 -0.03 0.18 0.24 0.04 0.09 0.03 0.04 0.08 0.19 0.04 -0.05 -0.08 0.05 0.07 0.04 0.11 -0.09 0.15 0.15 0.20 0.08 -0.10 0.23 0.09
CAGR-FCPS 0.00 0.00 0.14 -0.05 0.17 0.20 0.03 0.08 0.01 -0.01 0.06 0.14 0.03 -0.07 -0.09 0.04 0.06 -0.02 0.10 -0.09 0.15 0.07 0.17 0.06 -0.11 0.18 0.09
CAGR-BVPS 0.66 0.68 0.74 1.73 1.90 1.99 2.28 2.44 2.43 2.62 2.88 3.06 3.11 3.20 3.49 3.58 3.62 3.60 3.84 4.36 4.55 4.73 5.18 5.42 5.52 4.93 5.18
Revenue $2.55B
+21.55%
3Y
5Y
7Y
10Y
Net Income $88.15M
+59.87%
3Y
5Y
7Y
10Y
Operating Cash Flow $49.59M
-58.38%
3Y
5Y
7Y
10Y
Free Cash Flow $48.35M
-49.99%
3Y
5Y
7Y
10Y
YTPD $0.00
-76.00%
3Y
5Y
7Y
10Y
D/E $0.00
+559.97%
3Y
5Y
7Y
10Y
CA/CL $11.45
-29.95%
3Y
5Y
7Y
10Y
TA/TL $15.47
-15.31%
3Y
5Y
7Y
10Y
ROIC $3.21%
+45.77%
3Y
5Y
7Y
10Y
ROE $3.25%
+51.95%
3Y
5Y
7Y
10Y
ROA $3.12%
+46.22%
3Y
5Y
7Y
10Y
Net Margin $3.45%
+31.53%
3Y
5Y
7Y
10Y
FCF / R% $1.89%
-58.85%
3Y
5Y
7Y
10Y
FCFNI % $52.99%
-67.83%
3Y
5Y
7Y
10Y
Operating Margin $0.49
-12.66%
3Y
5Y
7Y
10Y
EPS $0.17
+59.93%
3Y
5Y
7Y
10Y
SPS $4.84
+21.59%
3Y
5Y
7Y
10Y
OCPS $0.09
-58.36%
3Y
5Y
7Y
10Y
FCPS $0.09
-49.97%
3Y
5Y
7Y
10Y
BVPS $5.18
+5.23%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation