Guangdong
003039.SZGuangdong Shunkong Development Co.,Ltd. Price (003039.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
617,523,481
(0.0008)%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 |