
Guangbo
002103.SZGuangbo Group Stock Co., Ltd. Price (002103.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
528,903,655
(1.005)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 404,546,539 | 457,175,025 | 525,283,820 | 660,849,063 | 831,710,592 | 871,463,696 | 850,099,820 | 1,093,681,646 | 1,053,255,038 | 1,041,150,659 | 848,348,018 | 907,430,183 | 1,457,130,076 | 1,643,209,938 | 2,378,495,764 | 2,048,308,737 | 2,165,233,247 | 2,593,237,594 | 2,843,138,822 | 2,486,410,822 | 2,690,383,724 |
Net Income | 38,996,681 | 83,534,892 | 41,441,241 | 62,277,010 | 76,991,388 | 66,857,011 | 68,833,087 | 60,160,840 | 43,612,810 | 36,609,267 | 16,798,493 | 9,287,877 | 82,373,062 | 119,496,992 | 111,812,857 | -677,465,028 | 12,836,290 | -236,638,589 | 18,410,589 | -37,479,623 | 169,249,169 |
FCF USD | 23,288,060 | -64,650,287 | 41,279,379 | -43,603,615 | 365,265 | -149,842,732 | -46,096,263 | -17,391,217 | 36,606,876 | 24,011,674 | 30,785,578 | -34,558,550 | -46,058,422 | 191,103,094 | 47,495,789 | 147,404,434 | 55,411,666 | -56,346,325 | -8,264,300 | 218,906,085 | 446,034,831 |
OCF USD | 73,892,809 | 25,256,696 | 84,994,310 | 49,221,054 | 40,478,837 | 58,845,598 | 79,139,368 | 63,052,561 | 72,204,085 | 60,321,550 | 68,416,291 | 831,261 | -16,906,698 | 208,215,607 | 78,916,799 | 162,428,778 | 127,198,552 | 7,649,544 | 38,763,901 | 254,791,441 | 459,517,349 |
Financial Health - DEBT
Year | 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 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 11.83 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | -0.07 | 6.97 | -3.03 | 0.20 |
D/E | 0.42 | 0.27 | 0.32 | 0.13 | 0.03 | 0.22 | 0.05 | 0.28 | 0.32 | 0.27 | 0.27 | 0.27 | 0.14 | 0.17 | 0.28 | 0.56 | 0.43 | 0.56 | 0.68 | 0.69 | 0.39 |
CA/CL | 0.87 | 1.18 | 1.14 | 2.09 | 2.23 | 1.41 | 1.39 | 1.32 | 2.49 | 1.52 | 2.97 | 1.62 | 1.66 | 0.85 | 1.73 | 1.43 | 1.48 | 1.32 | 1.45 | 1.34 | 1.20 |
TA/TL | 1.53 | 1.53 | 1.81 | 2.79 | 3.32 | 2.38 | 2.97 | 2.32 | 2.56 | 2.77 | 2.80 | 2.78 | 4.12 | 2.88 | 3.04 | 1.97 | 2.17 | 1.88 | 1.82 | 1.62 | 1.78 |
Total Debt | 55,000,000 | 55,000,000 | 65,000,000 | 70,000,000 | 20,000,000 | 142,000,000 | 35,000,000 | 200,000,000 | 229,400,000 | 200,000,000 | 200,000,000 | 200,000,000 | 229,870,560 | 295,000,000 | 489,000,000 | 563,750,000 | 445,538,877 | 437,480,497 | 547,458,054 | 536,336,686 | 367,681,344 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 21.15% | 14.10% | 13.15% | 8.67% | 11.43% | 6.60% | 8.34% | 5.82% | 3.83% | 3.98% | 0.96% | -0.32% | 4.12% | 4.07% | 4.96% | -43.46% | 3.19% | 2.33% | 2.77% | 11.60% | 12.19% |
ROE | 29.74% | 40.80% | 20.57% | 11.62% | 12.85% | 10.39% | 10.07% | 8.47% | 6.05% | 4.98% | 2.27% | 1.26% | 5.08% | 7.01% | 6.29% | -66.83% | 1.25% | -30.03% | 2.28% | -4.84% | 17.94% |
ROA | 0.00% | 14.32% | 8.89% | 7.58% | 9.87% | 6.01% | 6.76% | 4.87% | 3.68% | 3.04% | 1.44% | 0.83% | 3.86% | 4.49% | 4.16% | -32.89% | 0.63% | -14.07% | 1.01% | -1.85% | 7.87% |
NM % | 9.64% | 18.27% | 7.89% | 9.42% | 9.26% | 7.67% | 8.10% | 5.50% | 4.14% | 3.52% | 1.98% | 1.02% | 5.65% | 7.27% | 4.70% | -33.07% | 0.59% | -9.13% | 0.65% | -1.51% | 6.29% |
FCF / R% | 0.00% | -14.14% | 7.86% | -6.60% | 0.04% | -17.19% | -5.42% | -1.59% | 3.48% | 2.31% | 3.63% | -3.81% | -3.16% | 11.63% | 2.00% | 7.20% | 2.56% | -2.17% | -0.29% | 8.80% | 16.58% |
FCF / NI% | 50.41% | -66.01% | 91.74% | -65.24% | 0.42% | -220.66% | -64.79% | -28.13% | 82.36% | 67.30% | 182.13% | -357.70% | -55.47% | 162.66% | 43.03% | -21.74% | 461.34% | 23.81% | -45.62% | -584.07% | 263.54% |
Operating Margin (OM) | 0.00 | 0.23 | 0.18 | 0.09 | 0.15 | 0.19 | 0.24 | 0.21 | 0.22 | 0.24 | 0.30 | 0.27 | 0.21 | 0.22 | 0.18 | -0.13 | -0.11 | -0.19 | -0.16 | -0.20 | -0.12 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.26 | 0.57 | 0.28 | 0.21 | 0.19 | 0.17 | 0.18 | 0.16 | 0.11 | 0.09 | 0.04 | 0.02 | 0.17 | 0.22 | 0.20 | -1.25 | 0.02 | -0.44 | 0.03 | -0.07 | 0.32 |
SPS | 2.74 | 3.09 | 3.55 | 2.27 | 2.10 | 2.24 | 2.20 | 2.83 | 2.68 | 2.69 | 2.24 | 2.17 | 2.95 | 3.03 | 4.25 | 3.78 | 3.37 | 4.85 | 5.32 | 4.65 | 5.09 |
OCPS | 0.50 | 0.17 | 0.58 | 0.17 | 0.10 | 0.15 | 0.20 | 0.16 | 0.18 | 0.16 | 0.18 | 0.00 | -0.03 | 0.38 | 0.14 | 0.30 | 0.20 | 0.01 | 0.07 | 0.48 | 0.87 |
FCPS | 0.16 | -0.44 | 0.28 | -0.15 | 0.00 | -0.39 | -0.12 | -0.04 | 0.09 | 0.06 | 0.08 | -0.08 | -0.09 | 0.35 | 0.08 | 0.27 | 0.09 | -0.11 | -0.02 | 0.41 | 0.84 |
BVPS | 1.04 | 1.61 | 1.54 | 1.95 | 1.54 | 1.69 | 1.81 | 1.87 | 1.87 | 1.93 | 1.99 | 1.79 | 3.29 | 3.15 | 3.18 | 1.87 | 1.60 | 1.47 | 1.51 | 1.45 | 1.78 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.26 | 0.57 | 0.28 | 0.21 | 0.19 | 0.17 | 0.18 | 0.16 | 0.11 | 0.09 | 0.04 | 0.02 | 0.17 | 0.22 | 0.20 | -1.25 | 0.02 | -0.44 | 0.03 | -0.07 | 0.32 |
CAGR-SPS | 2.74 | 3.09 | 3.55 | 2.27 | 2.10 | 2.24 | 2.20 | 2.83 | 2.68 | 2.69 | 2.24 | 2.17 | 2.95 | 3.03 | 4.25 | 3.78 | 3.37 | 4.85 | 5.32 | 4.65 | 5.09 |
CAGR-OCPS | 0.50 | 0.17 | 0.58 | 0.17 | 0.10 | 0.15 | 0.20 | 0.16 | 0.18 | 0.16 | 0.18 | 0.00 | -0.03 | 0.38 | 0.14 | 0.30 | 0.20 | 0.01 | 0.07 | 0.48 | 0.87 |
CAGR-FCPS | 0.16 | -0.44 | 0.28 | -0.15 | 0.00 | -0.39 | -0.12 | -0.04 | 0.09 | 0.06 | 0.08 | -0.08 | -0.09 | 0.35 | 0.08 | 0.27 | 0.09 | -0.11 | -0.02 | 0.41 | 0.84 |
CAGR-BVPS | 1.04 | 1.61 | 1.54 | 1.95 | 1.54 | 1.69 | 1.81 | 1.87 | 1.87 | 1.93 | 1.99 | 1.79 | 3.29 | 3.15 | 3.18 | 1.87 | 1.60 | 1.47 | 1.51 | 1.45 | 1.78 |