
Chengdu
000598.SZChengdu Xingrong Environment Co., Ltd. Price (000598.SZ)
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Shares Outstanding
2,984,799,888
(0.0224)%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 |