Safety Godown Company, Limited Price (0237.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

405,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 95,790,000 102,276,000 88,739,000 84,950,000 82,660,000 123,687,000 142,402,000 154,176,000 100,001,000 109,786,000 95,106,000 95,614,000 111,941,000 119,758,000 130,709,000 159,222,000 172,450,000 151,180,000 135,993,000 122,995,000 137,931,000 110,095,000 123,248,000 147,353,000 177,192,000
Net Income 30,594,000 44,613,000 45,239,000 44,749,000 50,066,000 45,539,000 167,427,000 186,705,000 161,683,000 -166,946,000 244,461,000 314,749,000 308,927,000 824,120,000 204,657,000 599,270,000 845,719,000 269,630,000 471,213,000 279,042,000 -292,527,000 -147,581,000 -84,538,000 -188,289,000 -122,649,000
FCF USD 36,615,000 61,566,000 53,142,000 51,000,000 41,774,000 34,585,000 69,225,000 65,229,000 98,521,000 46,842,000 27,042,000 7,560,000 137,929,000 88,066,000 64,566,999 104,492,000 -62,802,000 -51,604,000 -22,151,000 169,405,000 36,724,000 60,966,000 60,249,000 61,224,000 62,304,000
OCF USD 38,140,000 61,718,000 54,210,000 54,085,000 43,706,000 34,887,000 69,997,000 66,569,000 98,855,000 47,229,000 29,205,000 8,706,000 138,348,000 89,051,000 64,888,999 104,628,000 -62,356,000 -33,694,000 -13,735,000 174,740,000 54,350,000 80,600,000 69,656,000 72,117,000 77,273,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.22 0.21 0.14 0.08 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 0.28 0.40 0.52 0.61 1.02 1.57 3.01 6.01 7.22 7.86 9.37 9.32 7.49 11.08 2.31 4.92 12.04 3.60 4.37 0.33 25.47 37.38 55.67 29.90 17.12
TA/TL 4.19 4.48 6.22 8.31 12.77 13.75 9.40 9.18 8.44 9.71 9.27 8.58 26.47 32.16 32.21 35.11 38.09 32.38 37.22 37.20 33.56 31.10 28.25 26.09 24.34
Total Debt 158,081,000 152,883,000 107,991,000 61,553,000 23,787,000 20,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.69% 6.09% 5.58% 5.28% 5.47% 4.32% 7.23% 6.98% 3.26% 4.30% 19.34% 15.74% 19.24% 3.13% 3.48% 3.87% 4.19% 2.91% 2.29% 1.71% 2.10% 1.45% 1.82% 2.60% 2.83%
ROE 4.31% 6.14% 5.73% 5.51% 5.65% 4.47% 14.73% 14.45% 10.91% -13.04% 16.03% 17.49% 14.75% 28.60% 6.73% 16.71% 18.68% 6.42% 10.30% 5.71% -6.47% -3.41% -2.10% -4.83% -3.16%
ROA 0.00% 4.77% 4.81% 4.85% 5.21% 4.14% 13.16% 12.87% 9.62% -14.47% 17.00% 18.41% 14.78% 28.22% 6.52% 16.23% 18.19% 6.23% 10.03% 5.56% -6.28% -3.30% -2.02% -4.64% -3.03%
NM % 31.94% 43.62% 50.98% 52.68% 60.57% 36.82% 117.57% 121.10% 161.68% -152.06% 257.04% 329.19% 275.97% 688.15% 156.57% 376.37% 490.41% 178.35% 346.50% 226.87% -212.08% -134.05% -68.59% -127.78% -69.22%
FCF / R% 0.00% 60.20% 59.89% 60.04% 50.54% 27.96% 48.61% 42.31% 98.52% 42.67% 28.43% 7.91% 123.22% 73.54% 49.40% 65.63% -36.42% -34.13% -16.29% 137.73% 26.62% 55.38% 48.88% 41.55% 35.16%
FCF / NI% 119.68% 138.00% 117.47% 113.97% 83.44% 75.95% 41.35% 34.94% 60.93% -22.69% 9.31% 2.02% 42.90% 10.50% 31.55% 17.44% -7.43% -19.14% -4.70% 60.71% -12.55% -41.31% -71.27% -32.52% -50.80%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.47 21.89 21.31 20.87 23.86 25.16 30.16 35.00 28.03 33.34 27.39 21.41 16.98

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.11 0.11 0.11 0.12 0.11 0.41 0.46 0.40 -0.41 0.60 0.78 0.76 2.03 0.51 1.48 2.09 0.67 1.16 0.69 -0.72 -0.36 -0.21 -0.46 -0.30
SPS 0.24 0.25 0.22 0.21 0.20 0.31 0.35 0.38 0.25 0.27 0.23 0.24 0.28 0.30 0.32 0.39 0.43 0.37 0.34 0.30 0.34 0.27 0.30 0.36 0.44
OCPS 0.10 0.15 0.14 0.13 0.11 0.09 0.17 0.16 0.24 0.12 0.07 0.02 0.34 0.22 0.16 0.26 -0.15 -0.08 -0.03 0.43 0.13 0.20 0.17 0.18 0.19
FCPS 0.09 0.15 0.13 0.13 0.10 0.09 0.17 0.16 0.24 0.12 0.07 0.02 0.34 0.22 0.16 0.26 -0.16 -0.13 -0.05 0.42 0.09 0.15 0.15 0.15 0.15
BVPS 1.78 1.79 1.98 2.02 2.18 2.51 2.81 3.18 3.66 3.16 3.76 4.44 5.17 7.11 7.50 8.86 11.18 10.36 11.29 12.07 11.16 10.67 9.95 9.63 9.58

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.11 0.11 0.11 0.12 0.11 0.41 0.46 0.40 -0.41 0.60 0.78 0.76 2.03 0.51 1.48 2.09 0.67 1.16 0.69 -0.72 -0.36 -0.21 -0.46 -0.30
CAGR-SPS 0.24 0.25 0.22 0.21 0.20 0.31 0.35 0.38 0.25 0.27 0.23 0.24 0.28 0.30 0.32 0.39 0.43 0.37 0.34 0.30 0.34 0.27 0.30 0.36 0.44
CAGR-OCPS 0.10 0.15 0.14 0.13 0.11 0.09 0.17 0.16 0.24 0.12 0.07 0.02 0.34 0.22 0.16 0.26 -0.15 -0.08 -0.03 0.43 0.13 0.20 0.17 0.18 0.19
CAGR-FCPS 0.09 0.15 0.13 0.13 0.10 0.09 0.17 0.16 0.24 0.12 0.07 0.02 0.34 0.22 0.16 0.26 -0.16 -0.13 -0.05 0.42 0.09 0.15 0.15 0.15 0.15
CAGR-BVPS 1.78 1.79 1.98 2.02 2.18 2.51 2.81 3.18 3.66 3.16 3.76 4.44 5.17 7.11 7.50 8.86 11.18 10.36 11.29 12.07 11.16 10.67 9.95 9.63 9.58
Revenue $177.19M
3Y
5Y
7Y
10Y
Net Income $-122,649,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $77.27M
3Y
5Y
7Y
10Y
Free Cash Flow $62.30M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $17.12
3Y
5Y
7Y
10Y
TA/TL $24.34
3Y
5Y
7Y
10Y
ROIC $2.83%
3Y
5Y
7Y
10Y
ROE $-3.16%
3Y
5Y
7Y
10Y
ROA $-3.03%
3Y
5Y
7Y
10Y
Net Margin $-69.22%
3Y
5Y
7Y
10Y
FCF / R% $35.16%
3Y
5Y
7Y
10Y
FCFNI % $-50.80%
3Y
5Y
7Y
10Y
Operating Margin $16.98
3Y
5Y
7Y
10Y
EPS $-0.30
3Y
5Y
7Y
10Y
SPS $0.44
3Y
5Y
7Y
10Y
OCPS $0.19
3Y
5Y
7Y
10Y
FCPS $0.15
3Y
5Y
7Y
10Y
BVPS $9.58
3Y
5Y
7Y
10Y
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