
Guilin
002166.SZGuilin Layn Natural Ingredients Corp. Price (002166.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
750,099,845
(21.6977)%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 |