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Chengdu

000598.SZ

Tags: CN Utilities Regulated Water

Chengdu Xingrong Environment Co., Ltd. Price (000598.SZ)

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

2,984,799,888

(0.0224)%
Table Charts
Bar Charts

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 20,408,227 27,030,507 39,409,836 53,665,542 86,783,186 100,934,376 181,528,656 246,807,069 282,899,002 285,020,706 331,864,548 382,998,916 630,653,874 1,077,038,640 2,066,268,423 2,367,897,746 2,222,810,778 611,572,022 1,917,643,623 2,151,845,762 2,416,650,031 2,724,256,440 3,062,487,115 3,058,335,516 3,731,338,949 4,159,649,975 4,838,024,958 5,370,614,278 6,732,361,617 7,629,679,194 8,086,535,650
Net Income 7,261,684 8,335,722 14,282,630 34,387,262 40,851,106 37,896,701 51,589,917 64,154,199 57,903,147 33,433,902 25,548,040 3,757,056 -157,756,772 10,135,290 79,646,658 -9,575,011 -114,160,268 235,948,550 587,749,489 725,862,417 745,518,506 752,033,394 824,734,485 874,215,099 895,746,910 988,029,859 1,081,299,292 1,298,429,899 1,493,697,027 1,617,502,478 1,843,412,411
FCF USD - - - - - 37,065,592 -7,874,231 55,826,274 31,763,577 -95,203,072 -399,206,660 -121,098,878 103,387,192 -110,386,929 361,114,580 -126,293,637 5,599,313 -15,682,399 336,512,736 -482,643,913 -391,108,850 -119,792,619 -299,945,404 -1,292,373,995 513,315,304 -329,958,533 -1,110,674,409 -1,226,492,732 -1,056,202,924 -881,551,236 -1,057,107,095
OCF USD - - - - - 53,450,593 37,529,985 56,291,691 32,970,165 59,282,188 -101,056,927 43,381,099 140,348,307 -39,545,011 441,352,362 173,449,979 73,112,439 334,148,643 930,771,631 978,408,383 1,079,438,367 1,173,286,621 1,334,170,195 1,419,929,054 1,657,270,342 1,910,920,157 1,881,443,807 2,751,379,452 2,727,294,344 3,315,126,467 3,388,884,915

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 - - - - - 0.00 0.00 0.00 0.00 0.00 4.54 40.07 -1.45 14.83 0.83 -2.67 -0.15 4.79 1.67 1.48 1.37 2.61 2.53 3.67 3.77 3.04 5.49 4.51 5.23 5.74 5.83
D/E 0.00 0.03 0.08 0.02 0.01 0.02 0.10 0.05 0.14 0.30 0.72 0.97 0.92 0.83 0.84 1.00 0.97 0.30 0.51 0.50 0.18 0.37 0.28 0.38 0.47 0.46 0.62 0.60 0.66 0.70 0.65
CA/CL 1.95 1.01 2.08 5.19 2.11 2.69 2.25 2.87 2.82 1.76 1.57 1.26 1.18 1.17 0.86 0.67 0.63 0.59 1.18 0.83 1.15 1.17 1.05 0.70 0.86 0.66 0.85 0.70 0.75 0.91 0.78
TA/TL 6.90 3.00 4.07 12.28 5.82 8.78 5.93 5.67 4.20 3.16 2.45 1.78 1.73 1.85 1.77 1.59 1.45 2.74 2.11 2.09 2.89 2.61 2.41 2.18 2.19 2.14 1.90 1.74 1.71 1.70 1.69
Total Debt 0 500,000 5,000,000 5,000,000 5,000,000 8,000,000 50,500,000 28,500,000 111,500,000 245,000,000 606,700,000 830,000,000 647,000,000 587,000,000 561,000,000 659,380,000 530,400,000 497,104,981 1,909,195,685 2,152,297,809 1,218,943,255 2,736,128,031 2,287,051,620 3,416,471,560 4,546,119,752 4,846,063,676 6,987,002,624 7,356,853,488 8,847,607,202 10,306,701,966 10,756,259,072

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 60.90% 41.82% 20.35% 10.24% 11.17% 9.92% 8.93% 10.49% 6.35% 3.15% 1.94% 0.48% -12.10% 1.09% 6.61% -0.97% -9.06% 10.85% 9.19% 9.87% 8.39% 6.42% 6.69% 5.49% 5.96% 5.94% 5.51% 5.49% 5.66% 5.63% 5.60%
ROE 59.81% 41.99% 21.94% 14.44% 12.16% 10.14% 9.89% 11.25% 7.35% 4.12% 3.02% 0.44% -22.48% 1.43% 11.87% -1.45% -20.86% 14.36% 15.77% 16.76% 11.01% 10.09% 10.05% 9.76% 9.25% 9.46% 9.61% 10.58% 11.10% 10.95% 11.08%
ROA - - - - - 8.98% 8.01% 9.04% 5.50% 2.79% 1.79% 0.29% -9.40% 0.91% 5.34% -0.64% -5.79% 9.12% 8.29% 8.70% 7.21% 6.27% 6.00% 5.15% 4.88% 4.82% 4.34% 4.28% 4.38% 4.41% 4.23%
NM % 35.58% 30.84% 36.24% 64.08% 47.07% 37.55% 28.42% 25.99% 20.47% 11.73% 7.70% 0.98% -25.01% 0.94% 3.85% -0.40% -5.14% 38.58% 30.65% 33.73% 30.85% 27.61% 26.93% 28.58% 24.01% 23.75% 22.35% 24.18% 22.19% 21.20% 22.80%
FCF / R% - - - - - 36.72% -4.34% 22.62% 11.23% -33.40% -120.29% -31.62% 16.39% -10.25% 17.48% -5.33% 0.25% -2.56% 17.55% -22.43% -16.18% -4.40% -9.79% -42.26% 13.76% -7.93% -22.96% -22.84% -15.69% -11.55% -13.07%
FCF / NI% - - - - - 97.81% -15.26% 87.02% 54.86% -281.53% -1,223.78% -1,956.58% -60.37% -717.84% 380.58% 962.79% -4.66% -6.65% 57.25% -66.45% -52.13% -15.73% -35.19% -148.25% 56.03% -32.71% -100.92% -92.69% -69.88% -52.08% -57.35%
Operating Margin (OM) 0.00 0.02 0.16 0.66 0.12 0.43 0.38 0.44 0.54 0.60 0.58 0.49 0.05 0.04 0.04 0.03 -0.01 0.41 0.35 0.58 0.78 0.93 1.06 1.30 1.24 1.28 1.27 1.32 1.22 1.25 1.36

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 0.01 0.01 0.01 0.03 0.03 0.03 0.04 0.05 0.04 0.03 0.02 0.00 -0.12 0.01 0.06 -0.01 -0.09 0.09 0.23 0.29 0.26 0.25 0.28 0.29 0.30 0.33 0.36 0.44 0.50 0.54 0.62
SPS 0.02 0.02 0.03 0.04 0.07 0.08 0.14 0.19 0.21 0.21 0.25 0.29 0.47 0.59 1.53 1.69 1.68 0.25 0.76 0.86 0.84 0.91 1.04 1.02 1.25 1.39 1.63 1.81 2.27 2.57 2.72
OCPS 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.04 0.02 0.04 -0.08 0.03 0.11 -0.02 0.33 0.12 0.06 0.13 0.37 0.39 0.38 0.39 0.45 0.48 0.56 0.64 0.63 0.93 0.92 1.12 1.14
FCPS 0.00 0.00 0.00 0.00 0.00 0.03 -0.01 0.04 0.02 -0.07 -0.30 -0.09 0.08 -0.06 0.27 -0.09 0.00 -0.01 0.13 -0.19 -0.14 -0.04 -0.10 -0.43 0.17 -0.11 -0.37 -0.41 -0.36 -0.30 -0.36
BVPS 0.01 0.01 0.05 0.18 0.25 0.28 0.40 0.44 0.60 0.62 0.81 0.71 0.58 0.43 0.57 0.54 0.48 0.66 1.47 1.74 2.37 2.49 2.82 3.07 3.41 3.73 4.04 4.43 4.83 5.30 5.99

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 0.01 0.01 0.01 0.03 0.03 0.03 0.04 0.05 0.04 0.03 0.02 0.00 -0.12 0.01 0.06 -0.01 -0.09 0.09 0.23 0.29 0.26 0.25 0.28 0.29 0.30 0.33 0.36 0.44 0.50 0.54 0.62
CAGR-SPS 0.02 0.02 0.03 0.04 0.07 0.08 0.14 0.19 0.21 0.21 0.25 0.29 0.47 0.59 1.53 1.69 1.68 0.25 0.76 0.86 0.84 0.91 1.04 1.02 1.25 1.39 1.63 1.81 2.27 2.57 2.72
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.04 0.02 0.04 -0.08 0.03 0.11 -0.02 0.33 0.12 0.06 0.13 0.37 0.39 0.38 0.39 0.45 0.48 0.56 0.64 0.63 0.93 0.92 1.12 1.14
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.03 -0.01 0.04 0.02 -0.07 -0.30 -0.09 0.08 -0.06 0.27 -0.09 0.00 -0.01 0.13 -0.19 -0.14 -0.04 -0.10 -0.43 0.17 -0.11 -0.37 -0.41 -0.36 -0.30 -0.36
CAGR-BVPS 0.01 0.01 0.05 0.18 0.25 0.28 0.40 0.44 0.60 0.62 0.81 0.71 0.58 0.43 0.57 0.54 0.48 0.66 1.47 1.74 2.37 2.49 2.82 3.07 3.41 3.73 4.04 4.43 4.83 5.30 5.99
Revenue $8.09B
+5.99%
3Y
5Y
7Y
10Y
Net Income $1.84B
+13.97%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.39B
+2.22%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,057,107,095.00
+19.91%
3Y
5Y
7Y
10Y
YTPD $5.83
+1.74%
3Y
5Y
7Y
10Y
D/E $0.65
-7.34%
3Y
5Y
7Y
10Y
CA/CL $0.78
-14.64%
3Y
5Y
7Y
10Y
TA/TL $1.69
-0.33%
3Y
5Y
7Y
10Y
ROIC $5.60%
-0.63%
3Y
5Y
7Y
10Y
ROE $11.08%
+1.19%
3Y
5Y
7Y
10Y
ROA $4.23%
-4.13%
3Y
5Y
7Y
10Y
Net Margin $22.80%
+7.53%
3Y
5Y
7Y
10Y
FCF / R% $-13.07%
+13.14%
3Y
5Y
7Y
10Y
FCFNI % $-57.35%
+10.11%
3Y
5Y
7Y
10Y
Operating Margin $1.36
+8.96%
3Y
5Y
7Y
10Y
EPS $0.62
+13.89%
3Y
5Y
7Y
10Y
SPS $2.72
+5.91%
3Y
5Y
7Y
10Y
OCPS $1.14
+2.15%
3Y
5Y
7Y
10Y
FCPS $-0.36
+19.83%
3Y
5Y
7Y
10Y
BVPS $5.99
+12.99%
3Y
5Y
7Y
10Y
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