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Guilin

002166.SZ

Tags: CN Consumer Defensive Agricultural Farm Products

Guilin Layn Natural Ingredients Corp. Price (002166.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

750,099,845

(21.6977)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 75,876,086 81,028,920 112,203,687 123,026,991 112,725,774 127,938,442 86,299,533 127,160,740 307,739,216 426,617,655 660,404,253 514,471,244 571,448,231 801,262,687 619,556,202 741,402,631 783,671,413 1,053,235,426 1,400,737,343 1,493,929,546
Net Income 15,376,007 13,594,556 22,340,630 21,039,326 4,062,755 6,821,042 -24,610,687 2,526,157 -65,965,365 34,448,225 41,610,798 75,299,237 69,663,399 205,939,682 81,664,313 105,653,080 85,989,396 118,438,152 178,737,628 82,510,982
FCF USD -8,347,208 -3,042,969 16,083,641 -56,164,431 -51,898,913 -96,887,866 -57,095,705 -204,365,709 -225,273,550 -348,969,805 47,251,732 -135,705,346 -323,653,815 89,632,662 -166,613,142 -222,673,169 -103,677,620 -152,582,983 -377,378,726 -313,372,931
OCF USD 12,584,718 7,876,631 34,637,943 -8,091,570 16,617,669 -36,939,776 -26,468,565 -192,407,221 -214,297,662 -66,318,876 90,992,863 15,637,001 -50,072,167 238,744,093 -84,258,786 -168,989,371 203,583,341 26,240,101 -258,422,112 116,589,968

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.64 1.31 0.00 0.00 5.14 -2.03 11.91 -4.85 8.28 0.48 0.93 1.44 0.00 0.00 0.00 0.02 0.01 0.52 0.66
D/E 0.92 0.96 0.74 0.10 0.35 0.50 0.79 1.68 4.18 3.06 1.80 0.47 0.65 0.18 0.32 0.15 0.33 0.35 0.20 0.14
CA/CL 1.25 1.57 1.78 3.12 1.81 1.75 1.08 1.08 1.70 1.45 0.97 1.42 1.19 1.20 1.47 2.40 1.51 1.48 2.51 2.03
TA/TL 1.78 1.85 1.88 5.07 3.25 2.62 1.71 1.33 1.22 1.21 1.19 1.65 1.53 1.57 2.10 3.09 2.34 2.40 3.32 3.25
Total Debt 42,010,000 57,251,040 58,351,040 25,106,127 87,288,000 127,000,000 180,233,724 385,953,132 681,726,224 603,653,141 429,580,179 371,842,512 548,873,920 185,445,274 356,001,272 270,000,000 585,587,748 658,339,651 613,557,010 437,523,201

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.33% 8.15% 15.29% 5.22% 1.13% 1.57% -5.86% -3.64% -8.37% 3.92% 6.25% 5.19% 3.98% 20.08% 5.18% 4.91% 3.39% 4.83% 5.24% 2.63%
ROE 33.59% 22.90% 28.28% 8.64% 1.64% 2.69% -10.85% 1.10% -40.43% 17.47% 17.41% 9.46% 8.24% 19.59% 7.33% 6.01% 4.80% 6.34% 5.83% 2.63%
ROA 0.00% 10.25% 13.18% 6.93% 1.14% 1.66% -4.49% 0.27% -7.27% 3.00% 2.77% 3.71% 2.86% 7.11% 3.84% 4.03% 2.72% 4.03% 4.23% 2.13%
NM % 20.26% 16.78% 19.91% 17.10% 3.60% 5.33% -28.52% 1.99% -21.44% 8.07% 6.30% 14.64% 12.19% 25.70% 13.18% 14.25% 10.97% 11.25% 12.76% 5.52%
FCF / R% 0.00% -3.76% 14.33% -45.65% -46.04% -75.73% -66.16% -160.71% -73.20% -81.80% 7.15% -26.38% -56.64% 11.19% -26.89% -30.03% -13.23% -14.49% -26.94% -20.98%
FCF / NI% -54.30% -22.89% 72.12% -266.94% -1,277.87% -1,422.61% 231.94% -8,110.46% 341.29% -1,013.53% 113.62% -180.24% -465.32% 43.53% -204.30% -212.38% -120.31% -116.31% -200.41% -318.64%
Operating Margin (OM) 0.00 0.18 0.23 0.31 0.37 0.35 0.06 0.06 -0.19 -0.06 0.03 0.16 0.22 0.40 0.59 0.71 0.73 0.62 0.57 0.54

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.04 0.07 0.06 0.01 0.01 -0.05 0.01 -0.15 0.08 0.09 0.15 0.14 0.40 0.19 0.20 0.15 0.21 0.29 0.11
SPS 0.23 0.24 0.33 0.33 0.25 0.27 0.19 0.29 0.68 0.95 1.36 1.01 1.12 1.57 1.44 1.40 1.39 1.86 2.27 1.99
OCPS 0.04 0.02 0.10 -0.02 0.04 -0.08 -0.06 -0.43 -0.47 -0.15 0.19 0.03 -0.10 0.47 -0.20 -0.32 0.36 0.05 -0.42 0.16
FCPS -0.02 -0.01 0.05 -0.15 -0.11 -0.20 -0.13 -0.46 -0.50 -0.78 0.10 -0.27 -0.64 0.18 -0.39 -0.42 -0.18 -0.27 -0.61 -0.42
BVPS 0.14 0.18 0.23 0.66 0.54 0.53 0.50 0.52 0.36 0.44 0.49 1.56 1.66 2.06 2.59 3.33 3.20 3.36 5.05 4.27

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.04 0.07 0.06 0.01 0.01 -0.05 0.01 -0.15 0.08 0.09 0.15 0.14 0.40 0.19 0.20 0.15 0.21 0.29 0.11
CAGR-SPS 0.23 0.24 0.33 0.33 0.25 0.27 0.19 0.29 0.68 0.95 1.36 1.01 1.12 1.57 1.44 1.40 1.39 1.86 2.27 1.99
CAGR-OCPS 0.04 0.02 0.10 -0.02 0.04 -0.08 -0.06 -0.43 -0.47 -0.15 0.19 0.03 -0.10 0.47 -0.20 -0.32 0.36 0.05 -0.42 0.16
CAGR-FCPS -0.02 -0.01 0.05 -0.15 -0.11 -0.20 -0.13 -0.46 -0.50 -0.78 0.10 -0.27 -0.64 0.18 -0.39 -0.42 -0.18 -0.27 -0.61 -0.42
CAGR-BVPS 0.14 0.18 0.23 0.66 0.54 0.53 0.50 0.52 0.36 0.44 0.49 1.56 1.66 2.06 2.59 3.33 3.20 3.36 5.05 4.27
Revenue $1.49B
+6.65%
3Y
5Y
7Y
10Y
Net Income $82.51M
-53.84%
3Y
5Y
7Y
10Y
Operating Cash Flow $116.59M
-145.12%
3Y
5Y
7Y
10Y
Free Cash Flow $-313,372,931.01
-16.96%
3Y
5Y
7Y
10Y
YTPD $0.66
+27.84%
3Y
5Y
7Y
10Y
D/E $0.14
-30.21%
3Y
5Y
7Y
10Y
CA/CL $2.03
-19.14%
3Y
5Y
7Y
10Y
TA/TL $3.25
-1.95%
3Y
5Y
7Y
10Y
ROIC $2.63%
-49.80%
3Y
5Y
7Y
10Y
ROE $2.63%
-54.82%
3Y
5Y
7Y
10Y
ROA $2.13%
-49.69%
3Y
5Y
7Y
10Y
Net Margin $5.52%
-56.72%
3Y
5Y
7Y
10Y
FCF / R% $-20.98%
-22.14%
3Y
5Y
7Y
10Y
FCFNI % $-318.64%
+58.99%
3Y
5Y
7Y
10Y
Operating Margin $0.54
-6.53%
3Y
5Y
7Y
10Y
EPS $0.11
-62.07%
3Y
5Y
7Y
10Y
SPS $1.99
-12.36%
3Y
5Y
7Y
10Y
OCPS $0.16
-137.07%
3Y
5Y
7Y
10Y
FCPS $-0.42
-31.77%
3Y
5Y
7Y
10Y
BVPS $4.27
-15.42%
3Y
5Y
7Y
10Y
8 New Orders
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