
Guangdong
002295.SZGuangdong JingYi Metal CO.,Ltd Price (002295.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
239,745,174
(4.3376)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,489,446,120 | 2,054,322,482 | 1,856,840,985 | 1,499,254,250 | 2,583,235,060 | 2,549,312,346 | 2,216,806,632 | 2,627,184,461 | 2,359,644,899 | 3,079,018,833 | 3,889,102,052 | 5,451,501,746 | 5,757,561,169 | 5,125,596,178 | 5,432,264,257 | 6,715,535,791 | 4,801,657,338 | 2,711,887,693 |
Net Income | 55,070,510 | 55,985,584 | 54,617,213 | 61,303,313 | 66,790,784 | 21,494,641 | 5,580,830 | 3,577,467 | -56,003,141 | 6,366,100 | 9,184,280 | 58,831,640 | 47,794,207 | 50,998,867 | 43,819,470 | 58,656,115 | 29,487,754 | 23,974,517 |
FCF USD | 100,580,052 | 99,238,650 | -19,891,028 | -262,496,638 | -256,256,068 | -223,200,902 | 282,429,218 | -208,248,406 | 57,481,452 | 173,203,364 | 204,781 | -322,689,051 | -131,116,223 | -27,008,941 | -16,320,834 | -10,136,400 | 345,653,516 | 32,267,349 |
OCF USD | 113,185,111 | 113,457,939 | 569,061 | -236,232,007 | -134,705,295 | -84,525,924 | 322,502,175 | -183,641,992 | 61,803,318 | 180,844,714 | 20,388,419 | -315,498,066 | -19,706,463 | 8,657,517 | 8,630,951 | 39,142,813 | 418,079,087 | 85,415,145 |
Financial Health - DEBT
Year | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 1.32 | 1.56 |
D/E | 2.05 | 0.91 | 0.14 | 0.26 | 0.56 | 0.70 | 0.27 | 0.53 | 0.53 | 0.10 | 0.21 | 0.40 | 0.65 | 0.41 | 0.44 | 0.52 | 0.21 | 0.22 |
CA/CL | 1.15 | 1.23 | 2.45 | 3.21 | 1.92 | 1.68 | 2.14 | 1.82 | 1.82 | 4.59 | 2.62 | 2.40 | 1.82 | 2.02 | 1.66 | 1.79 | 2.08 | 2.54 |
TA/TL | 1.38 | 1.49 | 3.12 | 3.62 | 2.30 | 2.21 | 3.15 | 2.51 | 2.52 | 6.24 | 3.29 | 2.85 | 2.24 | 2.40 | 1.87 | 1.96 | 2.33 | 2.88 |
Total Debt | 305,884,000 | 176,000,000 | 46,000,000 | 208,000,000 | 465,000,000 | 580,180,000 | 222,800,000 | 442,437,958 | 419,358,287 | 102,341,692 | 220,994,537 | 460,637,010 | 746,463,846 | 491,543,267 | 532,619,869 | 669,556,209 | 277,610,373 | 296,715,284 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.42% | 14.99% | 12.65% | 5.71% | 5.12% | 0.11% | -1.09% | -2.01% | -4.67% | 0.42% | 0.82% | 3.76% | 2.51% | 4.68% | 5.63% | 5.56% | 3.87% | 1.44% |
ROE | 36.88% | 28.89% | 17.07% | 7.58% | 8.03% | 2.58% | 0.67% | 0.43% | -7.13% | 0.60% | 0.86% | 5.17% | 4.15% | 4.29% | 3.59% | 4.59% | 2.26% | 1.80% |
ROA | 0.00% | 9.52% | 11.40% | 6.13% | 4.96% | 1.41% | 0.45% | 0.26% | -4.30% | 0.51% | 0.60% | 3.36% | 2.30% | 2.50% | 1.68% | 2.25% | 1.26% | 1.17% |
NM % | 3.70% | 2.73% | 2.94% | 4.09% | 2.59% | 0.84% | 0.25% | 0.14% | -2.37% | 0.21% | 0.24% | 1.08% | 0.83% | 0.99% | 0.81% | 0.87% | 0.61% | 0.88% |
FCF / R% | 0.00% | 4.83% | -1.07% | -17.51% | -9.92% | -8.76% | 12.74% | -7.93% | 2.44% | 5.63% | 0.01% | -5.92% | -2.28% | -0.53% | -0.30% | -0.15% | 7.20% | 1.19% |
FCF / NI% | 138.67% | 149.63% | -32.99% | -360.86% | -351.12% | -1,038.40% | 5,060.70% | -5,821.11% | -102.64% | 2,720.71% | 2.23% | -548.50% | -274.33% | -52.96% | -37.25% | -17.28% | 1,194.09% | 134.98% |
Operating Margin (OM) | 0.00 | 0.04 | 0.08 | 0.13 | 0.09 | 0.09 | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.16 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.40 | 0.40 | 0.35 | 0.36 | 0.32 | 0.10 | 0.03 | 0.02 | -0.26 | 0.03 | 0.04 | 0.24 | 0.19 | 0.20 | 0.17 | 0.23 | 0.12 | 0.10 |
SPS | 10.77 | 14.85 | 11.89 | 8.75 | 12.19 | 12.04 | 10.45 | 12.41 | 11.14 | 13.01 | 15.46 | 21.79 | 22.97 | 20.45 | 21.68 | 26.80 | 19.16 | 11.31 |
OCPS | 0.82 | 0.82 | 0.00 | -1.38 | -0.64 | -0.40 | 1.52 | -0.87 | 0.29 | 0.76 | 0.08 | -1.26 | -0.08 | 0.03 | 0.03 | 0.16 | 1.67 | 0.36 |
FCPS | 0.73 | 0.72 | -0.13 | -1.53 | -1.21 | -1.05 | 1.33 | -0.98 | 0.27 | 0.73 | 0.00 | -1.29 | -0.52 | -0.11 | -0.07 | -0.04 | 1.38 | 0.13 |
BVPS | 1.35 | 1.65 | 2.30 | 5.02 | 3.93 | 3.93 | 3.95 | 3.97 | 3.71 | 4.45 | 4.26 | 4.55 | 4.59 | 4.75 | 4.86 | 5.10 | 5.21 | 5.58 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.40 | 0.40 | 0.35 | 0.36 | 0.32 | 0.10 | 0.03 | 0.02 | -0.26 | 0.03 | 0.04 | 0.24 | 0.19 | 0.20 | 0.17 | 0.23 | 0.12 | 0.10 |
CAGR-SPS | 10.77 | 14.85 | 11.89 | 8.75 | 12.19 | 12.04 | 10.45 | 12.41 | 11.14 | 13.01 | 15.46 | 21.79 | 22.97 | 20.45 | 21.68 | 26.80 | 19.16 | 11.31 |
CAGR-OCPS | 0.82 | 0.82 | 0.00 | -1.38 | -0.64 | -0.40 | 1.52 | -0.87 | 0.29 | 0.76 | 0.08 | -1.26 | -0.08 | 0.03 | 0.03 | 0.16 | 1.67 | 0.36 |
CAGR-FCPS | 0.73 | 0.72 | -0.13 | -1.53 | -1.21 | -1.05 | 1.33 | -0.98 | 0.27 | 0.73 | 0.00 | -1.29 | -0.52 | -0.11 | -0.07 | -0.04 | 1.38 | 0.13 |
CAGR-BVPS | 1.35 | 1.65 | 2.30 | 5.02 | 3.93 | 3.93 | 3.95 | 3.97 | 3.71 | 4.45 | 4.26 | 4.55 | 4.59 | 4.75 | 4.86 | 5.10 | 5.21 | 5.58 |