Guangdong Shunkong Development Co.,Ltd. Price (003039.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

617,523,481

(0.0008)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 244,659,832 238,690,219 248,569,703 450,686,306 503,147,557 585,613,770 610,287,995 633,572,415 653,342,526 641,027,214 701,783,387 846,571,090 1,186,126,266 1,234,195,158 1,338,118,782 1,319,633,365 1,455,602,331
Net Income 19,723,588 13,776,197 6,133,565 35,914,984 51,941,991 103,182,950 104,909,273 138,369,797 160,003,433 141,880,793 113,702,044 197,177,298 235,703,368 359,577,555 367,093,825 330,139,356 243,551,257
FCF USD - 90,294,976 376,195,749 132,207,049 153,646,695 -76,449,125 116,720,269 59,190,093 105,841,315 -71,167,093 -394,567,013 -241,859,196 96,248,811 289,057,968 133,848,099 240,369,681 262,760,557
OCF USD - 170,548,945 402,203,223 198,659,049 190,462,071 -35,678,177 188,866,320 193,527,713 250,727,220 275,469,920 292,609,145 306,787,015 565,564,732 565,986,846 618,831,419 612,083,058 562,601,385

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 12.72 42.40 7.34 5.98 7.27 7.18 5.27 5.18 2.49 2.85 4.63 3.01 1.88 1.16 1.23 2.60
D/E 12.68 10.89 0.23 0.27 0.25 0.45 0.43 0.38 0.54 0.58 0.96 1.13 0.93 0.52 0.32 0.30 0.40
CA/CL 0.31 0.20 0.22 0.29 0.33 0.91 1.00 1.13 1.54 0.73 0.64 0.93 0.97 0.90 1.06 1.26 1.18
TA/TL 1.05 1.06 2.92 2.08 2.19 2.07 2.31 2.45 2.10 2.12 1.92 1.67 1.85 2.25 2.79 3.02 2.74
Total Debt 374,730,432 412,913,514 441,669,366 420,172,099 411,587,926 782,285,397 788,625,556 766,469,895 864,229,234 996,759,573 977,438,595 1,460,296,437 1,411,500,000 908,000,000 716,847,185 726,326,082 1,034,644,347

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.38% 3.72% 0.11% 1.61% 1.89% 3.30% 3.43% 5.02% 6.36% 4.70% 4.36% 6.49% 8.77% 11.03% 10.27% 8.61% 7.75%
ROE 66.75% 36.33% 0.31% 2.27% 3.21% 5.95% 5.74% 6.85% 9.92% 8.21% 11.14% 15.31% 15.45% 20.78% 16.39% 13.75% 9.46%
ROA - 1.98% 0.21% 1.18% 1.74% 3.08% 3.25% 4.06% 5.19% 4.02% 3.87% 5.00% 7.16% 8.84% 8.30% 7.18% 4.58%
NM % 8.06% 5.77% 2.47% 7.97% 10.32% 17.62% 17.19% 21.84% 24.49% 22.13% 16.20% 23.29% 19.87% 29.13% 27.43% 25.02% 16.73%
FCF / R% - 37.83% 151.34% 29.33% 30.54% -13.05% 19.13% 9.34% 16.20% -11.10% -56.22% -28.57% 8.11% 23.42% 10.00% 18.21% 18.05%
FCF / NI% - 655.44% 6,133.39% 368.11% 295.80% -74.09% 111.36% 42.72% 66.07% -50.16% -348.89% -115.93% 31.16% 80.39% 36.46% 72.81% 107.89%
Operating Margin (OM) 0.00 -0.25 -0.24 -0.13 -0.01 0.16 0.33 0.32 0.22 0.38 0.46 0.45 0.52 0.65 0.74 0.86 0.90

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.03 0.01 0.07 0.11 0.21 0.22 0.29 0.33 0.29 0.23 0.39 0.38 0.58 0.59 0.53 0.39
SPS 0.50 0.49 0.51 0.93 1.04 1.21 1.26 1.31 1.35 1.31 1.42 1.67 1.92 2.00 2.17 2.14 2.36
OCPS 0.00 0.35 0.83 0.41 0.39 -0.07 0.39 0.40 0.52 0.56 0.59 0.61 0.92 0.92 1.00 0.99 0.91
FCPS 0.00 0.19 0.78 0.27 0.32 -0.16 0.24 0.12 0.22 -0.15 -0.80 -0.48 0.16 0.47 0.22 0.39 0.43
BVPS 0.06 0.08 4.03 3.26 3.34 3.57 3.77 4.16 3.33 3.80 2.83 3.32 3.22 3.66 4.60 4.98 5.47

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.03 0.01 0.07 0.11 0.21 0.22 0.29 0.33 0.29 0.23 0.39 0.38 0.58 0.59 0.53 0.39
CAGR-SPS 0.50 0.49 0.51 0.93 1.04 1.21 1.26 1.31 1.35 1.31 1.42 1.67 1.92 2.00 2.17 2.14 2.36
CAGR-OCPS 0.00 0.35 0.83 0.41 0.39 -0.07 0.39 0.40 0.52 0.56 0.59 0.61 0.92 0.92 1.00 0.99 0.91
CAGR-FCPS 0.00 0.19 0.78 0.27 0.32 -0.16 0.24 0.12 0.22 -0.15 -0.80 -0.48 0.16 0.47 0.22 0.39 0.43
CAGR-BVPS 0.06 0.08 4.03 3.26 3.34 3.57 3.77 4.16 3.33 3.80 2.83 3.32 3.22 3.66 4.60 4.98 5.47
Revenue $1.46B
3Y
5Y
7Y
10Y
Net Income $243.55M
3Y
5Y
7Y
10Y
Operating Cash Flow $562.60M
3Y
5Y
7Y
10Y
Free Cash Flow $262.76M
3Y
5Y
7Y
10Y
YTPD $2.60
3Y
5Y
7Y
10Y
D/E $0.40
3Y
5Y
7Y
10Y
CA/CL $1.18
3Y
5Y
7Y
10Y
TA/TL $2.74
3Y
5Y
7Y
10Y
ROIC $7.75%
3Y
5Y
7Y
10Y
ROE $9.46%
3Y
5Y
7Y
10Y
ROA $4.58%
3Y
5Y
7Y
10Y
Net Margin $16.73%
3Y
5Y
7Y
10Y
FCF / R% $18.05%
3Y
5Y
7Y
10Y
FCFNI % $107.89%
3Y
5Y
7Y
10Y
Operating Margin $0.90
3Y
5Y
7Y
10Y
EPS $0.39
3Y
5Y
7Y
10Y
SPS $2.36
3Y
5Y
7Y
10Y
OCPS $0.91
3Y
5Y
7Y
10Y
FCPS $0.43
3Y
5Y
7Y
10Y
BVPS $5.47
3Y
5Y
7Y
10Y
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