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Guangdong

000690.SZ

Tags: CN Utilities Independent Power Producers

Guangdong Baolihua New Energy Stock Co., Ltd. Price (000690.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

2,167,168,328

(0.4007)%
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 17,935,692 18,549,012 49,127,426 90,085,992 159,463,435 156,414,479 163,338,718 220,090,365 288,862,761 295,255,234 267,945,299 276,468,346 586,764,935 1,004,604,551 1,283,144,614 1,435,717,100 2,940,740,737 3,078,538,629 3,515,157,953 3,950,759,721 5,655,572,708 4,697,106,692 3,574,114,397 3,539,851,233 2,514,872,093 3,834,291,613 5,626,823,268 7,159,672,229 9,410,648,533 9,415,000,196 10,274,802,079
Net Income 6,822,000 4,453,838 10,154,655 26,353,124 38,278,479 32,704,628 42,361,325 44,382,274 32,103,203 37,001,367 43,800,367 47,861,567 84,320,839 268,877,396 331,150,486 360,429,622 557,736,214 330,572,789 170,022,527 451,319,795 1,107,336,299 1,021,474,204 644,315,400 674,563,689 103,137,656 462,891,210 883,186,076 1,817,862,102 824,373,483 183,140,599 888,539,014
FCF USD - - - - - 15,497,791 353,639 22,903,797 14,870,549 49,052,080 -271,076,491 -558,481,079 -189,177,225 116,683,536 -721,836,622 -1,070,013,552 -60,292,409 257,868,967 -744,872,873 155,692,920 2,419,113,589 1,167,772,705 351,497,090 -383,402,277 -1,773,281,684 -1,335,984,896 1,547,612,583 3,174,784,698 1,153,567,144 944,771,934 24,366,143
OCF USD - - - - - 15,661,291 453,837 34,186,861 21,382,711 70,053,825 6,633,519 20,996,113 136,563,772 438,360,284 426,987,128 -90,734,235 983,954,807 708,375,486 -28,983,854 1,338,575,473 2,735,440,761 1,624,554,188 1,145,407,212 1,123,920,893 768,248,921 982,660,768 1,903,336,782 3,517,729,726 1,434,788,266 1,195,940,313 2,006,962,285

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 3.93 13.76 10.97 2.88 3.96 5.90 4.55 9.13 21.35 8.77 3.34 2.79 4.65 9.74 74.93 15.98 6.82 2.99 5.52 26.19 5.87
D/E 0.48 0.59 0.74 0.14 0.27 0.16 0.13 0.16 0.26 0.18 0.62 1.58 2.15 0.68 0.61 0.89 0.96 1.17 1.36 1.30 0.97 0.82 0.84 0.85 0.95 1.24 0.82 0.61 0.60 0.67 0.60
CA/CL 1.28 1.10 1.21 1.42 3.09 4.01 3.83 2.49 2.39 1.81 2.38 1.61 1.04 2.78 1.88 2.34 2.44 1.76 2.10 1.33 2.04 1.68 1.02 6.13 3.26 1.16 1.38 1.97 1.73 1.96 2.10
TA/TL 1.37 1.70 1.49 2.00 4.15 5.26 4.80 3.10 2.93 3.47 2.44 1.57 1.35 2.30 2.40 1.95 1.86 1.76 1.69 1.67 1.88 2.10 2.09 2.10 1.95 1.70 2.00 2.30 2.31 2.28 2.40
Total Debt 3,711,861 14,033,860 24,995,220 14,420,000 62,560,000 40,000,000 43,000,000 53,000,000 83,000,000 60,000,000 285,299,200 761,067,700 1,126,614,511 1,134,384,142 1,673,000,000 2,128,000,000 2,868,000,000 3,722,802,000 4,498,460,000 4,963,144,000 4,446,404,000 4,107,714,000 4,254,160,032 6,968,353,904 8,023,082,586 10,963,616,888 7,766,340,950 6,594,179,799 6,727,762,602 7,562,792,432 7,316,315,656

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 65.87% 15.65% 17.30% 20.82% 12.92% 11.26% 11.34% 8.14% 6.46% 7.82% 5.34% 3.80% 5.16% 9.69% 7.11% 7.99% 9.56% 4.79% 2.22% 5.09% 12.48% 11.23% 6.96% 4.44% 0.71% 2.39% 7.35% 10.37% 6.35% 4.18% 4.54%
ROE 87.79% 18.62% 30.08% 24.74% 16.81% 13.06% 12.82% 13.53% 9.98% 11.20% 9.55% 9.94% 16.11% 16.09% 12.01% 15.02% 18.76% 10.37% 5.14% 11.78% 24.15% 20.37% 12.74% 8.19% 1.22% 5.23% 9.30% 16.68% 7.38% 1.62% 7.33%
ROA - - - - - 10.58% 10.15% 8.95% 6.47% 7.40% 5.54% 3.57% 4.08% 9.11% 7.01% 7.33% 8.65% 4.48% 2.09% 4.73% 11.27% 10.69% 6.64% 4.28% 0.59% 2.14% 4.65% 9.42% 4.19% 0.91% 4.27%
NM % 38.04% 24.01% 20.67% 29.25% 24.00% 20.91% 25.93% 20.17% 11.11% 12.53% 16.35% 17.31% 14.37% 26.76% 25.81% 25.10% 18.97% 10.74% 4.84% 11.42% 19.58% 21.75% 18.03% 19.06% 4.10% 12.07% 15.70% 25.39% 8.76% 1.95% 8.65%
FCF / R% - - - - - 9.91% 0.22% 10.41% 5.15% 16.61% -101.17% -202.01% -32.24% 11.61% -56.26% -74.53% -2.05% 8.38% -21.19% 3.94% 42.77% 24.86% 9.83% -10.83% -70.51% -34.84% 27.50% 44.34% 12.26% 10.03% 0.24%
FCF / NI% - - - - - 47.39% 0.83% 51.72% 46.32% 141.39% -625.05% -1,180.65% -228.13% 43.40% -217.98% -296.87% -10.81% 78.01% -438.10% 34.50% 218.46% 114.32% 54.55% -56.84% -1,719.58% -289.00% 175.24% 174.64% 139.93% 515.79% 2.74%
Operating Margin (OM) 0.00 0.00 0.00 0.14 0.21 0.32 0.35 0.07 0.01 0.02 0.16 0.21 0.15 0.26 0.30 0.36 0.32 0.25 0.23 0.28 0.34 0.49 0.66 0.71 1.00 0.75 0.61 0.67 0.51 0.52 0.55

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 0.02 0.04 0.06 0.05 0.07 0.07 0.05 0.06 0.07 0.08 0.14 0.44 0.20 0.21 0.33 0.19 0.10 0.26 0.64 0.59 0.37 0.33 0.05 0.21 0.41 0.84 0.38 0.08 0.41
SPS 0.03 0.03 0.08 0.15 0.26 0.25 0.26 0.35 0.47 0.48 0.43 0.45 0.95 1.63 0.77 0.85 1.74 1.77 2.07 2.28 3.27 2.71 2.07 1.73 1.22 1.76 2.59 3.29 4.32 4.33 4.74
OCPS 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.06 0.03 0.11 0.01 0.03 0.22 0.71 0.26 -0.05 0.58 0.41 -0.02 0.77 1.58 0.94 0.66 0.55 0.37 0.45 0.87 1.62 0.66 0.55 0.93
FCPS 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.04 0.02 0.08 -0.44 -0.90 -0.30 0.19 -0.43 -0.63 -0.04 0.15 -0.44 0.09 1.40 0.67 0.20 -0.19 -0.86 -0.61 0.71 1.46 0.53 0.43 0.01
BVPS 0.01 0.04 0.05 0.17 0.37 0.40 0.53 0.54 0.53 0.54 0.74 0.78 0.85 2.71 1.65 1.42 1.76 1.83 1.95 2.21 2.65 2.90 2.93 4.03 4.11 4.07 4.37 5.01 5.13 5.19 5.60

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 0.02 0.04 0.06 0.05 0.07 0.07 0.05 0.06 0.07 0.08 0.14 0.44 0.20 0.21 0.33 0.19 0.10 0.26 0.64 0.59 0.37 0.33 0.05 0.21 0.41 0.84 0.38 0.08 0.41
CAGR-SPS 0.03 0.03 0.08 0.15 0.26 0.25 0.26 0.35 0.47 0.48 0.43 0.45 0.95 1.63 0.77 0.85 1.74 1.77 2.07 2.28 3.27 2.71 2.07 1.73 1.22 1.76 2.59 3.29 4.32 4.33 4.74
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.06 0.03 0.11 0.01 0.03 0.22 0.71 0.26 -0.05 0.58 0.41 -0.02 0.77 1.58 0.94 0.66 0.55 0.37 0.45 0.87 1.62 0.66 0.55 0.93
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.04 0.02 0.08 -0.44 -0.90 -0.30 0.19 -0.43 -0.63 -0.04 0.15 -0.44 0.09 1.40 0.67 0.20 -0.19 -0.86 -0.61 0.71 1.46 0.53 0.43 0.01
CAGR-BVPS 0.01 0.04 0.05 0.17 0.37 0.40 0.53 0.54 0.53 0.54 0.74 0.78 0.85 2.71 1.65 1.42 1.76 1.83 1.95 2.21 2.65 2.90 2.93 4.03 4.11 4.07 4.37 5.01 5.13 5.19 5.60
Revenue $10.27B
+9.13%
3Y
5Y
7Y
10Y
Net Income $888.54M
+385.17%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.01B
+67.81%
3Y
5Y
7Y
10Y
Free Cash Flow $24.37M
-97.42%
3Y
5Y
7Y
10Y
YTPD $5.87
-77.60%
3Y
5Y
7Y
10Y
D/E $0.60
-9.96%
3Y
5Y
7Y
10Y
CA/CL $2.10
+6.98%
3Y
5Y
7Y
10Y
TA/TL $2.40
+5.07%
3Y
5Y
7Y
10Y
ROIC $4.54%
+8.69%
3Y
5Y
7Y
10Y
ROE $7.33%
+351.58%
3Y
5Y
7Y
10Y
ROA $4.27%
+368.52%
3Y
5Y
7Y
10Y
Net Margin $8.65%
+344.57%
3Y
5Y
7Y
10Y
FCF / R% $0.24%
-97.64%
3Y
5Y
7Y
10Y
FCFNI % $2.74%
-99.47%
3Y
5Y
7Y
10Y
Operating Margin $0.55
+5.22%
3Y
5Y
7Y
10Y
EPS $0.41
+387.12%
3Y
5Y
7Y
10Y
SPS $4.74
+9.57%
3Y
5Y
7Y
10Y
OCPS $0.93
+68.49%
3Y
5Y
7Y
10Y
FCPS $0.01
-97.41%
3Y
5Y
7Y
10Y
BVPS $5.60
+7.87%
3Y
5Y
7Y
10Y
8 New Orders
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