
Zhongbai
000759.SZZhongbai Holdings Group Co.,Ltd Price (000759.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
676,945,854
(3.1883)%Revenue and Profitability
Year | 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 | 306,509,723 | 248,125,928 | 292,023,393 | 429,176,917 | 490,891,192 | 598,827,802 | 1,087,277,482 | 1,476,257,014 | 2,207,067,647 | 3,187,479,463 | 3,473,300,154 | 4,108,916,512 | 5,065,434,805 | 6,959,421,542 | 8,649,125,482 | 10,096,040,313 | 11,872,449,801 | 13,864,367,578 | 15,704,114,842 | 16,478,453,977 | 16,909,016,582 | 16,401,384,797 | 15,366,346,606 | 15,206,093,491 | 15,208,464,606 | 15,547,874,380 | 13,128,786,002 | 12,330,553,660 | 12,197,406,336 | 11,639,438,276 |
Net Income | 15,923,262 | 16,590,699 | 19,488,344 | 37,053,652 | 40,409,718 | 31,251,560 | 78,877,568 | 24,093,524 | 17,061,696 | 20,996,684 | 33,173,773 | 49,110,171 | 78,315,277 | 125,816,436 | 171,892,858 | 213,297,607 | 250,928,559 | 266,782,380 | 205,114,110 | 170,814,589 | 186,246,521 | 5,610,530 | 6,466,007 | 67,646,166 | 430,946,836 | 10,196,510 | 65,480,681 | -13,141,612 | -313,462,965 | -338,472,926 |
FCF USD | - | - | - | - | -111,964,654 | -185,413,583 | 41,335,620 | -162,554,180 | -61,877,174 | -27,488,796 | -76,229,524 | 74,523,533 | 235,039,017 | 186,926,184 | 77,865,695 | 305,153,785 | 102,853,268 | -125,526,740 | 86,783,632 | -410,336,126 | -497,408,991 | -381,748,843 | 241,207,364 | -213,948,474 | 227,812,191 | 76,355,525 | 358,781,796 | 470,666,690 | 516,731,261 | 375,059,952 |
OCF USD | - | - | - | - | -32,022,737 | -50,532,018 | 164,231,898 | 3,259,299 | 119,320,169 | 232,444,509 | 112,330,559 | 344,471,099 | 527,343,220 | 473,924,563 | 473,360,742 | 682,603,646 | 814,920,022 | 832,898,903 | 1,016,947,282 | 742,855,466 | 347,100,226 | 111,236,950 | 693,158,761 | 171,625,512 | 591,493,422 | 845,288,713 | 868,272,374 | 936,710,506 | 774,501,520 | 523,672,667 |
Financial Health - DEBT
Year | 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 | - | - | - | - | 0.47 | 0.32 | 1.29 | 2.04 | 0.01 | 4.80 | 7.66 | 4.51 | 1.72 | 4.28 | 1.39 | 0.31 | 0.16 | 0.03 | 0.02 | 2.10 | 3.38 | 185.50 | 35.42 | 0.00 | 0.00 | 0.00 | 0.00 | -191.96 | -8.06 | -6.87 |
D/E | 0.72 | 0.87 | 0.95 | 0.33 | 0.40 | 0.59 | 0.61 | 1.18 | 0.75 | 0.79 | 0.93 | 1.02 | 0.94 | 0.74 | 0.32 | 0.24 | 0.12 | 0.14 | 0.07 | 0.40 | 0.25 | 0.34 | 0.51 | 0.23 | 0.08 | 0.23 | 0.31 | 1.36 | 1.55 | 1.56 |
CA/CL | 1.49 | 1.39 | 1.22 | 2.43 | 1.25 | 1.14 | 0.91 | 0.71 | 0.80 | 0.72 | 0.60 | 0.59 | 0.58 | 0.72 | 0.80 | 0.79 | 0.94 | 0.84 | 0.81 | 0.77 | 0.70 | 0.67 | 0.64 | 0.65 | 0.72 | 0.58 | 0.59 | 0.50 | 0.55 | 0.52 |
TA/TL | 1.86 | 1.75 | 1.68 | 2.78 | 2.64 | 2.10 | 1.79 | 1.61 | 1.81 | 1.62 | 1.59 | 1.46 | 1.43 | 1.45 | 1.62 | 1.60 | 1.75 | 1.55 | 1.58 | 1.50 | 1.52 | 1.53 | 1.50 | 1.72 | 1.83 | 1.63 | 1.57 | 1.34 | 1.29 | 1.26 |
Total Debt | 67,528,333 | 91,390,000 | 108,990,000 | 116,390,000 | 148,960,000 | 301,760,000 | 328,340,000 | 611,990,000 | 584,137,125 | 629,310,000 | 757,844,730 | 859,193,668 | 845,750,000 | 742,551,521 | 498,050,000 | 410,043,660 | 296,775,906 | 367,157,258 | 193,733,333 | 1,152,870,833 | 751,337,500 | 1,001,337,500 | 1,508,711,998 | 680,000,000 | 283,477,500 | 784,840,000 | 995,000,000 | 4,168,345,674 | 4,262,114,540 | 3,594,488,313 |
Management Performance
Year | 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 | 9.88% | 6.22% | 7.89% | 7.21% | 6.01% | 3.84% | 9.43% | 2.83% | 1.69% | 1.90% | 1.85% | 2.54% | 4.53% | 6.90% | 7.41% | 9.14% | 8.32% | 7.69% | 6.00% | 3.78% | 5.39% | 0.10% | -0.63% | 3.43% | 1.99% | 0.54% | 1.54% | -2.81% | -1.90% | -5.20% |
ROE | 17.05% | 15.80% | 17.03% | 10.44% | 10.89% | 6.12% | 14.61% | 4.65% | 2.19% | 2.62% | 4.06% | 5.82% | 8.72% | 12.52% | 10.99% | 12.41% | 10.06% | 9.96% | 7.11% | 5.85% | 6.16% | 0.19% | 0.22% | 2.26% | 12.72% | 0.30% | 2.04% | -0.43% | -11.38% | -14.68% |
ROA | - | - | - | - | 6.68% | 3.22% | 6.46% | 2.10% | 1.28% | 1.18% | 1.16% | 1.63% | 2.38% | 3.81% | 4.14% | 4.61% | 4.27% | 3.39% | 2.55% | 1.92% | 2.08% | 0.04% | 0.10% | 0.98% | 5.46% | 0.14% | 0.69% | -0.11% | -2.49% | -2.95% |
NM % | 5.20% | 6.69% | 6.67% | 8.63% | 8.23% | 5.22% | 7.25% | 1.63% | 0.77% | 0.66% | 0.96% | 1.20% | 1.55% | 1.81% | 1.99% | 2.11% | 2.11% | 1.92% | 1.31% | 1.04% | 1.10% | 0.03% | 0.04% | 0.44% | 2.83% | 0.07% | 0.50% | -0.11% | -2.57% | -2.91% |
FCF / R% | - | - | - | - | -22.81% | -30.96% | 3.80% | -11.01% | -2.80% | -0.86% | -2.19% | 1.81% | 4.64% | 2.69% | 0.90% | 3.02% | 0.87% | -0.91% | 0.55% | -2.49% | -2.94% | -2.33% | 1.57% | -1.41% | 1.50% | 0.49% | 2.73% | 3.82% | 4.24% | 3.22% |
FCF / NI% | - | - | - | - | -277.07% | -590.24% | 49.77% | -534.70% | -247.79% | -97.74% | -271.46% | 164.32% | 319.62% | 147.85% | 45.38% | 142.67% | 41.09% | -47.24% | 43.10% | -241.88% | -270.57% | -11,397.24% | 2,717.18% | -281.01% | 52.10% | 588.52% | 547.92% | -3,581.50% | -164.85% | -110.81% |
Operating Margin (OM) | 0.00 | 0.06 | 0.07 | 0.12 | 0.07 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.03 |
Per Share
Year | 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 | 0.03 | 0.04 | 0.04 | 0.08 | 0.09 | 0.07 | 0.17 | 0.05 | 0.04 | 0.05 | 0.07 | 0.11 | 0.20 | 0.38 | 0.35 | 0.38 | 0.37 | 0.39 | 0.30 | 0.25 | 0.27 | 0.01 | 0.01 | 0.10 | 0.63 | 0.02 | 0.10 | -0.02 | -0.48 | -0.50 |
SPS | 0.66 | 0.54 | 0.63 | 0.93 | 1.06 | 1.29 | 2.35 | 3.18 | 4.76 | 6.88 | 7.49 | 8.86 | 13.23 | 21.02 | 17.61 | 17.98 | 17.51 | 20.27 | 22.97 | 24.12 | 24.51 | 29.23 | 23.76 | 22.48 | 22.33 | 22.88 | 20.01 | 18.80 | 18.59 | 17.19 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.11 | 0.35 | 0.01 | 0.26 | 0.50 | 0.24 | 0.74 | 1.38 | 1.43 | 0.96 | 1.22 | 1.20 | 1.22 | 1.49 | 1.09 | 0.50 | 0.20 | 1.07 | 0.25 | 0.87 | 1.24 | 1.32 | 1.43 | 1.18 | 0.77 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.40 | 0.09 | -0.35 | -0.13 | -0.06 | -0.16 | 0.16 | 0.61 | 0.56 | 0.16 | 0.54 | 0.15 | -0.18 | 0.13 | -0.60 | -0.72 | -0.68 | 0.37 | -0.32 | 0.33 | 0.11 | 0.55 | 0.72 | 0.79 | 0.55 |
BVPS | 0.20 | 0.23 | 0.25 | 0.77 | 0.81 | 1.10 | 1.23 | 1.18 | 1.89 | 1.96 | 1.95 | 1.91 | 2.42 | 3.10 | 3.22 | 3.09 | 3.70 | 4.05 | 4.26 | 4.31 | 4.42 | 5.31 | 4.66 | 4.80 | 5.33 | 5.26 | 5.28 | 4.79 | 4.29 | 3.50 |
Per Share - CAGR
Year | 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 | 0.03 | 0.04 | 0.04 | 0.08 | 0.09 | 0.07 | 0.17 | 0.05 | 0.04 | 0.05 | 0.07 | 0.11 | 0.20 | 0.38 | 0.35 | 0.38 | 0.37 | 0.39 | 0.30 | 0.25 | 0.27 | 0.01 | 0.01 | 0.10 | 0.63 | 0.02 | 0.10 | -0.02 | -0.48 | -0.50 |
CAGR-SPS | 0.66 | 0.54 | 0.63 | 0.93 | 1.06 | 1.29 | 2.35 | 3.18 | 4.76 | 6.88 | 7.49 | 8.86 | 13.23 | 21.02 | 17.61 | 17.98 | 17.51 | 20.27 | 22.97 | 24.12 | 24.51 | 29.23 | 23.76 | 22.48 | 22.33 | 22.88 | 20.01 | 18.80 | 18.59 | 17.19 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.11 | 0.35 | 0.01 | 0.26 | 0.50 | 0.24 | 0.74 | 1.38 | 1.43 | 0.96 | 1.22 | 1.20 | 1.22 | 1.49 | 1.09 | 0.50 | 0.20 | 1.07 | 0.25 | 0.87 | 1.24 | 1.32 | 1.43 | 1.18 | 0.77 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.40 | 0.09 | -0.35 | -0.13 | -0.06 | -0.16 | 0.16 | 0.61 | 0.56 | 0.16 | 0.54 | 0.15 | -0.18 | 0.13 | -0.60 | -0.72 | -0.68 | 0.37 | -0.32 | 0.33 | 0.11 | 0.55 | 0.72 | 0.79 | 0.55 |
CAGR-BVPS | 0.20 | 0.23 | 0.25 | 0.77 | 0.81 | 1.10 | 1.23 | 1.18 | 1.89 | 1.96 | 1.95 | 1.91 | 2.42 | 3.10 | 3.22 | 3.09 | 3.70 | 4.05 | 4.26 | 4.31 | 4.42 | 5.31 | 4.66 | 4.80 | 5.33 | 5.26 | 5.28 | 4.79 | 4.29 | 3.50 |