
Guangzhou
002678.SZGuangzhou Pearl River Piano Group Co.,Ltd Price (002678.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,469,629,828
(8.1946)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 846,010,304 | 982,156,439 | 1,172,793,419 | 1,322,853,128 | 1,421,705,879 | 1,469,317,710 | 1,469,956,197 | 1,566,191,862 | 1,790,200,423 | 1,974,560,927 | 2,053,455,951 | 1,751,896,090 | 2,020,173,465 | 1,660,157,075 | 1,128,017,548 |
Net Income | 86,418,980 | 118,110,897 | 144,996,601 | 182,497,272 | 196,453,389 | 141,130,426 | 145,984,885 | 151,490,093 | 164,701,254 | 176,252,404 | 189,764,277 | 170,622,294 | 186,070,099 | 123,299,141 | 5,878,519 |
FCF USD | 157,463,512 | 89,354,838 | 36,533,957 | 44,354,934 | -114,643,105 | 56,787,501 | 153,352,522 | 99,231,375 | -20,625,686 | -204,973,287 | 85,807,904 | 433,607,277 | 234,895,754 | -28,480,816 | -372,375,856 |
OCF USD | 180,492,808 | 158,029,050 | 176,125,049 | 143,787,040 | 49,822,175 | 127,379,075 | 189,080,869 | 248,779,564 | 220,061,401 | 123,264,937 | 204,033,005 | 547,878,507 | 311,063,305 | 94,907,745 | -315,883,827 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.18 | 0.52 | 0.36 | 0.65 | 0.00 | 0.68 | 0.00 | 0.44 | 0.00 | 0.29 | 0.00 | 0.36 | 0.55 | 5.62 |
D/E | 0.10 | 0.19 | 0.15 | 0.00 | 0.07 | 0.07 | 0.10 | 0.21 | 0.11 | 0.10 | 0.13 | 0.12 | 0.12 | 0.16 | 0.08 |
CA/CL | 1.96 | 3.05 | 2.43 | 5.43 | 5.38 | 3.60 | 4.25 | 2.10 | 3.44 | 2.62 | 2.93 | 2.55 | 2.63 | 2.71 | 3.88 |
TA/TL | 2.71 | 2.87 | 3.09 | 5.91 | 4.92 | 4.54 | 4.62 | 3.34 | 4.44 | 4.17 | 4.28 | 3.85 | 3.74 | 3.73 | 5.50 |
Total Debt | 76,941,442 | 155,062,821 | 137,000,000 | 4,082,090 | 128,000,000 | 128,000,000 | 190,000,000 | 425,363,200 | 359,576,975 | 329,625,700 | 431,034,416 | 440,370,708 | 433,107,392 | 577,842,473 | 289,924,784 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.48% | 11.91% | 14.14% | 10.15% | 9.05% | 6.68% | 6.57% | 5.82% | 4.36% | 4.79% | 4.83% | 4.26% | 4.63% | 2.92% | 0.08% |
ROE | 10.99% | 14.35% | 15.71% | 11.03% | 10.93% | 7.67% | 7.61% | 7.55% | 5.16% | 5.35% | 5.59% | 4.84% | 5.11% | 3.32% | 0.16% |
ROA | 0.00% | 9.33% | 10.59% | 9.16% | 8.70% | 5.96% | 5.95% | 5.22% | 3.84% | 3.98% | 4.19% | 3.60% | 3.80% | 2.45% | 0.13% |
NM % | 10.21% | 12.03% | 12.36% | 13.80% | 13.82% | 9.61% | 9.93% | 9.67% | 9.20% | 8.93% | 9.24% | 9.74% | 9.21% | 7.43% | 0.52% |
FCF / R% | 0.00% | 9.10% | 3.12% | 3.35% | -8.06% | 3.86% | 10.43% | 6.34% | -1.15% | -10.38% | 4.18% | 24.75% | 11.63% | -1.72% | -33.01% |
FCF / NI% | 181.65% | 75.19% | 25.09% | 24.23% | -58.14% | 40.13% | 104.51% | 65.64% | -12.89% | -117.76% | 45.86% | 250.71% | 123.14% | -22.74% | -6,334.52% |
Operating Margin (OM) | 0.00 | 0.13 | 0.19 | 0.25 | 0.32 | 0.33 | 0.38 | 0.40 | 0.40 | 0.41 | 0.44 | 0.56 | 0.55 | 0.71 | 1.01 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.08 | 0.10 | 0.13 | 0.15 | 0.16 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.09 | 0.00 |
SPS | 0.83 | 0.86 | 1.06 | 1.12 | 1.17 | 1.20 | 1.18 | 1.27 | 1.42 | 1.46 | 1.51 | 1.29 | 1.49 | 1.22 | 0.77 |
OCPS | 0.18 | 0.14 | 0.16 | 0.12 | 0.04 | 0.10 | 0.15 | 0.20 | 0.17 | 0.09 | 0.15 | 0.40 | 0.23 | 0.07 | -0.21 |
FCPS | 0.15 | 0.08 | 0.03 | 0.04 | -0.09 | 0.05 | 0.12 | 0.08 | -0.02 | -0.15 | 0.06 | 0.32 | 0.17 | -0.02 | -0.25 |
BVPS | 0.78 | 0.73 | 0.84 | 1.40 | 1.49 | 1.51 | 1.55 | 1.65 | 2.56 | 2.45 | 2.52 | 2.62 | 2.71 | 2.76 | 2.54 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.08 | 0.10 | 0.13 | 0.15 | 0.16 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.09 | 0.00 |
CAGR-SPS | 0.83 | 0.86 | 1.06 | 1.12 | 1.17 | 1.20 | 1.18 | 1.27 | 1.42 | 1.46 | 1.51 | 1.29 | 1.49 | 1.22 | 0.77 |
CAGR-OCPS | 0.18 | 0.14 | 0.16 | 0.12 | 0.04 | 0.10 | 0.15 | 0.20 | 0.17 | 0.09 | 0.15 | 0.40 | 0.23 | 0.07 | -0.21 |
CAGR-FCPS | 0.15 | 0.08 | 0.03 | 0.04 | -0.09 | 0.05 | 0.12 | 0.08 | -0.02 | -0.15 | 0.06 | 0.32 | 0.17 | -0.02 | -0.25 |
CAGR-BVPS | 0.78 | 0.73 | 0.84 | 1.40 | 1.49 | 1.51 | 1.55 | 1.65 | 2.56 | 2.45 | 2.52 | 2.62 | 2.71 | 2.76 | 2.54 |