GDH
001338.SZGDH Supertime Group Company Limited Price (001338.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
495,901,942
(1.1618)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 2,432,388,879 | 2,938,144,697 | 2,825,803,707 | 3,024,816,469 | 4,191,933,620 | 4,840,215,867 |
| Net Income | 160,636,738 | 143,509,279 | 135,042,624 | 148,931,741 | 156,026,087 | 173,565,679 |
| FCF USD | 87,759,244 | 1,170,321,644 | 2,011,676,346 | 1,507,353,093 | 1,861,134,553 | 2,902,269,277 |
| OCF USD | 211,552,400 | 1,261,325,415 | 2,115,048,229 | 1,723,186,691 | 2,063,824,406 | 3,084,801,927 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.37 | 0.21 | 0.00 |
| D/E | 0.04 | 0.00 | 0.04 | 0.13 | 0.19 | 0.06 |
| CA/CL | 2.86 | 3.71 | 3.70 | 2.68 | 2.76 | 2.83 |
| TA/TL | 4.54 | 5.48 | 5.53 | 3.86 | 3.72 | 3.95 |
| Total Debt | 78,300,000 | 0 | 76,004,474 | 305,437,959 | 616,136,221 | 218,864,135 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 8.77% | 6.89% | 6.17% | 5.77% | 4.14% | 4.84% |
| ROE | 9.19% | 6.89% | 6.35% | 6.54% | 4.83% | 5.15% |
| ROA | 0.00% | 5.63% | 5.20% | 4.84% | 3.53% | 3.84% |
| NM % | 6.60% | 4.88% | 4.78% | 4.92% | 3.72% | 3.59% |
| FCF / R% | 0.00% | 39.83% | 71.19% | 49.83% | 44.40% | 59.96% |
| FCF / NI% | 54.63% | 815.50% | 1,489.66% | 1,012.11% | 1,192.84% | 1,672.14% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.21 | 0.25 | 0.22 | 0.21 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.29 | 0.27 | 0.30 | 0.31 | 0.35 |
| SPS | 0.00 | 5.86 | 5.63 | 6.03 | 8.35 | 9.76 |
| OCPS | 0.00 | 2.51 | 4.22 | 3.43 | 4.11 | 6.22 |
| FCPS | 0.00 | 2.33 | 4.01 | 3.00 | 3.71 | 5.85 |
| BVPS | 0.00 | 4.15 | 4.24 | 4.54 | 6.44 | 6.80 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.29 | 0.27 | 0.30 | 0.31 | 0.35 |
| CAGR-SPS | 0.00 | 5.86 | 5.63 | 6.03 | 8.35 | 9.76 |
| CAGR-OCPS | 0.00 | 2.51 | 4.22 | 3.43 | 4.11 | 6.22 |
| CAGR-FCPS | 0.00 | 2.33 | 4.01 | 3.00 | 3.71 | 5.85 |
| CAGR-BVPS | 0.00 | 4.15 | 4.24 | 4.54 | 6.44 | 6.80 |