Guangzhou Pearl River Piano Group Co.,Ltd Price (002678.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,469,629,828

(8.1946)%

Table Charts
Bar Charts

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
Revenue $1.13B
3Y
5Y
7Y
10Y
Net Income $5.88M
3Y
5Y
7Y
10Y
Operating Cash Flow $-315,883,827.00
3Y
5Y
7Y
10Y
Free Cash Flow $-372,375,855.88
3Y
5Y
7Y
10Y
YTPD $5.62
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $3.88
3Y
5Y
7Y
10Y
TA/TL $5.50
3Y
5Y
7Y
10Y
ROIC $0.08%
3Y
5Y
7Y
10Y
ROE $0.16%
3Y
5Y
7Y
10Y
ROA $0.13%
3Y
5Y
7Y
10Y
Net Margin $0.52%
3Y
5Y
7Y
10Y
FCF / R% $-33.01%
3Y
5Y
7Y
10Y
FCFNI % $-6,334.52%
3Y
5Y
7Y
10Y
Operating Margin $1.01
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.77
3Y
5Y
7Y
10Y
OCPS $-0.21
3Y
5Y
7Y
10Y
FCPS $-0.25
3Y
5Y
7Y
10Y
BVPS $2.54
3Y
5Y
7Y
10Y
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