
Guangdong
000690.SZGuangdong Baolihua New Energy Stock Co., Ltd. Price (000690.SZ)
Stock Price
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)%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 |