Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. Price (002778.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

124,691,743

(0.0493)%

Table Charts
Bar Charts

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
Revenue $617.03M
3Y
5Y
7Y
10Y
Net Income $-154,617,761.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-38,090,027.00
3Y
5Y
7Y
10Y
Free Cash Flow $-41,280,399.00
3Y
5Y
7Y
10Y
YTPD $-1.92
3Y
5Y
7Y
10Y
D/E $1.14
3Y
5Y
7Y
10Y
CA/CL $1.69
3Y
5Y
7Y
10Y
TA/TL $1.56
3Y
5Y
7Y
10Y
ROIC $-5.48%
3Y
5Y
7Y
10Y
ROE $-36.54%
3Y
5Y
7Y
10Y
ROA $-11.09%
3Y
5Y
7Y
10Y
Net Margin $-25.06%
3Y
5Y
7Y
10Y
FCF / R% $-6.69%
3Y
5Y
7Y
10Y
FCFNI % $26.08%
3Y
5Y
7Y
10Y
Operating Margin $0.29
3Y
5Y
7Y
10Y
EPS $-1.24
3Y
5Y
7Y
10Y
SPS $4.95
3Y
5Y
7Y
10Y
OCPS $-0.31
3Y
5Y
7Y
10Y
FCPS $-0.33
3Y
5Y
7Y
10Y
BVPS $4.09
3Y
5Y
7Y
10Y
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