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Guangbo

002103.SZ

Tags: CN Industrials Business Equipment & Supplies

Guangbo Group Stock Co., Ltd. Price (002103.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

528,903,655

(1.005)%
Table Charts
Bar Charts

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
Revenue $2.69B
+8.20%
3Y
5Y
7Y
10Y
Net Income $169.25M
-551.58%
3Y
5Y
7Y
10Y
Operating Cash Flow $459.52M
+80.35%
3Y
5Y
7Y
10Y
Free Cash Flow $446.03M
+103.76%
3Y
5Y
7Y
10Y
YTPD $0.20
-106.70%
3Y
5Y
7Y
10Y
D/E $0.39
-43.70%
3Y
5Y
7Y
10Y
CA/CL $1.20
-10.59%
3Y
5Y
7Y
10Y
TA/TL $1.78
+9.81%
3Y
5Y
7Y
10Y
ROIC $12.19%
+5.11%
3Y
5Y
7Y
10Y
ROE $17.94%
-470.85%
3Y
5Y
7Y
10Y
ROA $7.87%
-524.32%
3Y
5Y
7Y
10Y
Net Margin $6.29%
-517.34%
3Y
5Y
7Y
10Y
FCF / R% $16.58%
+88.31%
3Y
5Y
7Y
10Y
FCFNI % $263.54%
-145.12%
3Y
5Y
7Y
10Y
Operating Margin $-0.12
-38.83%
3Y
5Y
7Y
10Y
EPS $0.32
-556.16%
3Y
5Y
7Y
10Y
SPS $5.09
+9.30%
3Y
5Y
7Y
10Y
OCPS $0.87
+82.18%
3Y
5Y
7Y
10Y
FCPS $0.84
+105.82%
3Y
5Y
7Y
10Y
BVPS $1.78
+22.93%
3Y
5Y
7Y
10Y
8 New Orders
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