Jiangsu
002778.SZJiangsu Zhongsheng Gaoke Environmental Co.,Ltd. Price (002778.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
124,691,743
(0.0493)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490,143,204 | 585,099,664 | 713,809,254 | 885,067,348 | 964,298,892 | 887,250,704 | 904,412,784 | 577,016,885 | 553,132,384 | 574,575,435 | 688,922,642 | 718,364,511 | 980,924,298 | 1,031,666,930 | 721,636,502 | 617,029,920 |
| Net Income | 15,319,749 | 24,988,881 | 37,053,300 | 41,436,960 | 45,680,287 | 31,148,879 | 35,030,815 | 35,364,399 | 34,022,162 | 30,670,395 | 18,130,808 | 16,173,182 | 104,041,363 | 125,585,380 | -26,975,107 | -154,617,761 |
| FCF USD | -12,227,502 | -26,245,956 | -27,028,197 | -13,707,205 | 14,276,753 | -9,775,771 | 11,160,868 | 19,874,852 | 7,205,179 | -83,490,995 | -49,114,713 | 44,899,639 | 28,893,958 | 76,954,467 | 39,572,915 | -41,280,399 |
| OCF USD | 0 | 0 | 0 | 9,470,600 | 29,939,565 | 11,206,369 | 30,067,078 | 34,425,906 | 31,443,617 | 19,853,432 | -2,828,967 | 78,622,949 | 62,012,240 | 90,489,319 | 53,217,807 | -38,090,027 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.40 | 1.11 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.89 | -5.76 | -1.92 |
| D/E | 1.34 | 1.25 | 1.10 | 0.71 | 0.44 | 0.48 | 0.38 | 0.23 | 0.12 | 0.13 | 0.14 | 0.12 | 0.70 | 0.64 | 0.74 | 1.14 |
| CA/CL | 2.50 | 1.66 | 1.40 | 1.55 | 1.76 | 2.01 | 2.17 | 3.53 | 5.02 | 4.35 | 3.37 | 3.11 | 1.95 | 1.62 | 1.57 | 1.69 |
| TA/TL | 1.58 | 1.57 | 1.64 | 1.90 | 2.30 | 2.70 | 2.94 | 4.39 | 6.41 | 6.36 | 5.40 | 4.92 | 1.63 | 1.65 | 1.83 | 1.56 |
| Total Debt | 95,000,000 | 120,000,000 | 147,000,000 | 181,000,000 | 132,000,000 | 160,000,000 | 140,000,000 | 130,000,000 | 70,000,000 | 80,000,000 | 91,000,000 | 75,000,000 | 344,363,043 | 360,173,861 | 425,868,726 | 484,205,769 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.64% | 10.98% | 12.75% | 9.19% | 10.46% | 6.04% | 6.54% | 4.94% | 4.61% | 4.39% | 2.53% | 2.26% | 9.26% | 10.47% | 1.49% | -5.48% |
| ROE | 21.57% | 26.02% | 27.74% | 16.25% | 15.19% | 9.39% | 9.55% | 6.22% | 5.72% | 4.96% | 2.88% | 2.52% | 21.23% | 22.16% | -4.67% | -36.54% |
| ROA | 0.00% | 9.49% | 10.81% | 7.68% | 8.59% | 5.91% | 6.30% | 4.81% | 4.82% | 4.18% | 2.34% | 2.00% | 6.58% | 7.65% | -1.84% | -11.09% |
| NM % | 3.13% | 4.27% | 5.19% | 4.68% | 4.74% | 3.51% | 3.87% | 6.13% | 6.15% | 5.34% | 2.63% | 2.25% | 10.61% | 12.17% | -3.74% | -25.06% |
| FCF / R% | 0.00% | -4.49% | -3.79% | -1.55% | 1.48% | -1.10% | 1.23% | 3.44% | 1.30% | -14.53% | -7.13% | 6.25% | 2.95% | 7.46% | 5.48% | -6.69% |
| FCF / NI% | -79.82% | -105.03% | -72.94% | -33.08% | 31.25% | -31.38% | 31.86% | 56.20% | 21.18% | -272.22% | -270.89% | 277.62% | 27.77% | 61.28% | -146.70% | 26.08% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.10 | 0.12 | 0.15 | 0.20 | 0.23 | 0.41 | 0.47 | 0.49 | 0.42 | 0.42 | 0.37 | 0.37 | 0.46 | 0.29 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.19 | 0.32 | 0.47 | 0.53 | 0.49 | 0.34 | 0.37 | 0.38 | 0.27 | 0.25 | 0.15 | 0.13 | 0.83 | 1.01 | -0.22 | -1.24 |
| SPS | 6.17 | 7.53 | 9.08 | 11.26 | 10.25 | 9.56 | 9.59 | 6.18 | 4.43 | 4.61 | 5.52 | 5.76 | 7.86 | 8.27 | 5.78 | 4.95 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.12 | 0.32 | 0.12 | 0.32 | 0.37 | 0.25 | 0.16 | -0.02 | 0.63 | 0.50 | 0.73 | 0.43 | -0.31 |
| FCPS | -0.15 | -0.34 | -0.34 | -0.17 | 0.15 | -0.11 | 0.12 | 0.21 | 0.06 | -0.67 | -0.39 | 0.36 | 0.23 | 0.62 | 0.32 | -0.33 |
| BVPS | 0.89 | 1.24 | 1.70 | 3.24 | 3.20 | 3.58 | 3.89 | 6.08 | 4.77 | 4.96 | 5.05 | 5.15 | 4.91 | 5.20 | 5.35 | 4.09 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.19 | 0.32 | 0.47 | 0.53 | 0.49 | 0.34 | 0.37 | 0.38 | 0.27 | 0.25 | 0.15 | 0.13 | 0.83 | 1.01 | -0.22 | -1.24 |
| CAGR-SPS | 6.17 | 7.53 | 9.08 | 11.26 | 10.25 | 9.56 | 9.59 | 6.18 | 4.43 | 4.61 | 5.52 | 5.76 | 7.86 | 8.27 | 5.78 | 4.95 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.12 | 0.32 | 0.12 | 0.32 | 0.37 | 0.25 | 0.16 | -0.02 | 0.63 | 0.50 | 0.73 | 0.43 | -0.31 |
| CAGR-FCPS | -0.15 | -0.34 | -0.34 | -0.17 | 0.15 | -0.11 | 0.12 | 0.21 | 0.06 | -0.67 | -0.39 | 0.36 | 0.23 | 0.62 | 0.32 | -0.33 |
| CAGR-BVPS | 0.89 | 1.24 | 1.70 | 3.24 | 3.20 | 3.58 | 3.89 | 6.08 | 4.77 | 4.96 | 5.05 | 5.15 | 4.91 | 5.20 | 5.35 | 4.09 |