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Guangzhou

002177.SZ

Tags: CN Industrials Business Equipment & Supplies

Guangzhou Kingteller Technology Co.,Ltd. Price (002177.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

761,021,461

(0.0223)%
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 57,097,053 68,151,907 136,912,318 244,400,589 344,349,898 452,715,170 468,199,458 741,457,812 749,911,314 848,671,277 971,711,483 1,097,003,512 770,942,502 569,714,606 394,213,945 213,971,979 182,349,931 89,463,376 68,057,326 70,058,989
Net Income 12,623,131 11,353,973 34,782,423 59,764,808 60,402,811 90,815,103 94,047,869 178,809,583 124,053,846 124,382,450 132,007,798 69,446,758 23,246,241 13,767,025 -94,817,583 67,277,711 71,756,896 -61,761,252 54,166,778 15,448,735
FCF USD 1,799,965 -8,136,824 -50,782,536 -98,789,418 -53,145,125 -58,198,169 -93,082,809 -146,028,473 71,516,472 -12,857,667 47,284,684 182,486,931 225,409,554 94,660,519 98,386,754 55,508,503 -32,857,254 -106,823,628 9,080,564 10,186,361
OCF USD 18,650,333 24,172,887 27,037,654 9,245,008 143,444,340 30,226,761 36,947,898 50,486,330 229,018,047 99,602,177 176,427,114 300,436,609 379,299,368 147,774,384 109,976,975 95,918,976 58,629,917 8,784,044 35,671,388 25,177,532

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 1.04 0.53 0.88 0.76 0.00 0.00 0.00 0.33 0.35 0.14 1.71 3.40 0.00 -0.28 0.13 0.01 -1.15 0.00 0.00
D/E 0.49 0.50 0.75 0.41 0.41 0.03 0.00 0.09 0.12 0.03 0.01 0.13 0.09 0.08 0.04 0.00 0.01 0.04 0.00 0.00
CA/CL 1.05 0.83 0.78 2.20 1.19 5.40 3.26 2.35 3.02 5.45 5.28 2.69 2.67 2.68 5.39 6.55 8.80 10.54 16.78 15.82
TA/TL 2.19 2.04 1.90 2.67 2.41 7.85 5.95 4.34 4.68 7.41 7.60 3.51 4.41 5.55 10.34 14.53 23.72 14.21 37.93 51.82
Total Debt 22,270,000 28,587,299 81,153,236 162,437,554 171,365,207 31,000,000 0 121,789,540 165,594,734 43,548,591 17,837,604 218,523,069 149,015,346 130,000,000 58,900,000 4,410,404 9,336,694 71,000,000 0 0

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.80% 8.94% 14.71% 9.41% 7.95% 7.57% 6.29% 10.80% 7.75% 8.18% 7.68% 3.01% 0.69% 1.20% -1.41% 5.48% 4.27% -1.03% 3.15% 0.77%
ROE 27.58% 19.87% 32.13% 15.26% 14.56% 9.28% 7.58% 13.60% 9.01% 8.29% 8.20% 4.20% 1.39% 0.81% -5.98% 4.11% 4.21% -3.78% 3.22% 0.91%
ROA 0.00% 10.08% 15.19% 9.53% 8.51% 8.10% 6.31% 10.47% 7.09% 7.17% 7.12% 3.00% 1.07% 0.67% -5.41% 3.83% 4.03% -3.51% 3.13% 0.89%
NM % 22.11% 16.66% 25.40% 24.45% 17.54% 20.06% 20.09% 24.12% 16.54% 14.66% 13.59% 6.33% 3.02% 2.42% -24.05% 31.44% 39.35% -69.04% 79.59% 22.05%
FCF / R% 0.00% -11.94% -37.09% -40.42% -15.43% -12.86% -19.88% -19.69% 9.54% -1.52% 4.87% 16.64% 29.24% 16.62% 24.96% 25.94% -18.02% -119.40% 13.34% 14.54%
FCF / NI% 14.26% -71.70% -146.02% -165.41% -87.98% -64.08% -98.97% -81.67% 57.65% -10.34% 35.82% 262.77% 969.66% 687.59% -103.76% 82.51% -45.79% 172.96% 16.76% 65.94%
Operating Margin (OM) 0.00 0.33 0.25 0.28 0.26 0.38 0.56 0.59 0.72 0.77 0.80 0.74 1.08 1.48 1.86 3.65 4.54 8.48 11.74 11.58

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.03 0.08 0.12 0.09 0.14 0.12 0.24 0.16 0.16 0.17 0.09 0.03 0.02 -0.12 0.09 0.09 -0.08 0.07 0.02
SPS 0.13 0.16 0.30 0.48 0.54 0.68 0.61 0.99 0.97 1.09 1.25 1.44 1.01 0.75 0.52 0.28 0.24 0.12 0.09 0.09
OCPS 0.04 0.06 0.06 0.02 0.22 0.05 0.05 0.07 0.30 0.13 0.23 0.39 0.50 0.19 0.14 0.13 0.08 0.01 0.05 0.03
FCPS 0.00 -0.02 -0.11 -0.20 -0.08 -0.09 -0.12 -0.19 0.09 -0.02 0.06 0.24 0.30 0.12 0.13 0.07 -0.04 -0.14 0.01 0.01
BVPS 0.11 0.13 0.24 0.78 0.65 1.46 1.61 1.75 1.77 1.93 2.07 2.17 2.20 2.22 2.08 2.15 2.24 2.15 2.21 2.23

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 0.03 0.03 0.08 0.12 0.09 0.14 0.12 0.24 0.16 0.16 0.17 0.09 0.03 0.02 -0.12 0.09 0.09 -0.08 0.07 0.02
CAGR-SPS 0.13 0.16 0.30 0.48 0.54 0.68 0.61 0.99 0.97 1.09 1.25 1.44 1.01 0.75 0.52 0.28 0.24 0.12 0.09 0.09
CAGR-OCPS 0.04 0.06 0.06 0.02 0.22 0.05 0.05 0.07 0.30 0.13 0.23 0.39 0.50 0.19 0.14 0.13 0.08 0.01 0.05 0.03
CAGR-FCPS 0.00 -0.02 -0.11 -0.20 -0.08 -0.09 -0.12 -0.19 0.09 -0.02 0.06 0.24 0.30 0.12 0.13 0.07 -0.04 -0.14 0.01 0.01
CAGR-BVPS 0.11 0.13 0.24 0.78 0.65 1.46 1.61 1.75 1.77 1.93 2.07 2.17 2.20 2.22 2.08 2.15 2.24 2.15 2.21 2.23
Revenue $70.06M
+2.94%
3Y
5Y
7Y
10Y
Net Income $15.45M
-71.48%
3Y
5Y
7Y
10Y
Operating Cash Flow $25.18M
-29.42%
3Y
5Y
7Y
10Y
Free Cash Flow $10.19M
+12.18%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $15.82
-5.73%
3Y
5Y
7Y
10Y
TA/TL $51.82
+36.64%
3Y
5Y
7Y
10Y
ROIC $0.77%
-75.66%
3Y
5Y
7Y
10Y
ROE $0.91%
-71.74%
3Y
5Y
7Y
10Y
ROA $0.89%
-71.53%
3Y
5Y
7Y
10Y
Net Margin $22.05%
-72.29%
3Y
5Y
7Y
10Y
FCF / R% $14.54%
+8.97%
3Y
5Y
7Y
10Y
FCFNI % $65.94%
+293.32%
3Y
5Y
7Y
10Y
Operating Margin $11.58
-1.36%
3Y
5Y
7Y
10Y
EPS $0.02
-71.47%
3Y
5Y
7Y
10Y
SPS $0.09
+2.96%
3Y
5Y
7Y
10Y
OCPS $0.03
-29.40%
3Y
5Y
7Y
10Y
FCPS $0.01
+12.20%
3Y
5Y
7Y
10Y
BVPS $2.23
+0.94%
3Y
5Y
7Y
10Y
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