China
1387.HKChina Dili Group Price (1387.HK)
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Shares Outstanding
8,727,961,000
(32.7601)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 366,495,000 | 3,050,281,000 | 4,162,943,000 | 1,142,084,000 | 2,244,712,000 | 688,110,000 | 547,410,000 | 555,357,000 | 870,686,000 | 1,001,765,000 | 988,112,000 | 1,128,654,000 | 1,421,019,000 | 1,450,148,000 | 1,744,575,000 |
| Net Income | 266,675,000 | 1,903,018,000 | 4,037,568,000 | 3,843,477,000 | 5,270,749,000 | 895,258,000 | -1,699,604,000 | -1,666,513,000 | -4,435,683,000 | -14,583,909,000 | -127,050,000 | -360,901,000 | 557,285,000 | 194,207,000 | 245,042,000 |
| FCF USD | 205,430,000 | 181,527,000 | -658,615,000 | -1,497,080,000 | -4,007,882,000 | -517,970,000 | -432,850,000 | -133,428,000 | 432,405,000 | 192,947,000 | 56,437,000 | -363,008,000 | 400,791,000 | 45,714,000 | 121,055,000 |
| OCF USD | 220,331,000 | 536,718,000 | 1,691,180,000 | 1,489,304,000 | 1,019,251,000 | -503,531,000 | -427,251,000 | -129,533,000 | 439,182,000 | 303,678,000 | 137,126,000 | -276,920,000 | 869,073,000 | 356,729,000 | 251,777,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 1.51 | 1.26 | 7.67 | -4.16 | -3.15 | -2.57 | 0.00 | 0.00 | -1.07 | 3.06 | 3.76 | 7.35 |
| D/E | 0.01 | 0.00 | 0.00 | 0.42 | 0.36 | 0.35 | 0.39 | 0.47 | 0.31 | 0.00 | 0.00 | 0.07 | 0.24 | 0.17 | 0.16 |
| CA/CL | 2.60 | 6.65 | 6.93 | 10.60 | 2.30 | 1.80 | 1.76 | 0.96 | 0.62 | 1.67 | 4.58 | 2.71 | 1.31 | 0.63 | 0.79 |
| TA/TL | 3.46 | 7.50 | 8.84 | 2.86 | 2.39 | 2.39 | 2.30 | 1.99 | 2.30 | 2.98 | 4.71 | 3.77 | 2.89 | 3.18 | 3.33 |
| Total Debt | 19,184,000 | 0 | 0 | 5,808,456,000 | 7,410,629,000 | 7,582,065,000 | 7,798,518,000 | 8,588,192,000 | 6,748,593,000 | 0 | 0 | 571,680,000 | 2,045,834,000 | 2,233,393,000 | 2,259,187,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.60% | 29.47% | 33.33% | 21.04% | 17.86% | 3.90% | 4.19% | 4.20% | 14.16% | -1.74% | -2.72% | -3.95% | 4.80% | 1.53% | 1.63% |
| ROE | 14.10% | 29.90% | 33.46% | 27.83% | 25.32% | 4.13% | -8.45% | -9.04% | -20.54% | -209.38% | -1.83% | -4.30% | 6.47% | 1.52% | 1.78% |
| ROA | 0.00% | 25.92% | 29.67% | 18.11% | 15.06% | 2.51% | -4.86% | -4.60% | -11.87% | -8.34% | -1.44% | -3.01% | 4.22% | 1.06% | 1.25% |
| NM % | 72.76% | 62.39% | 96.99% | 336.53% | 234.81% | 130.10% | -310.48% | -300.08% | -509.45% | -1,455.82% | -12.86% | -31.98% | 39.22% | 13.39% | 14.05% |
| FCF / R% | 0.00% | 5.95% | -15.82% | -131.08% | -178.55% | -75.27% | -79.07% | -24.03% | 49.66% | 19.26% | 5.71% | -32.16% | 28.20% | 3.15% | 6.94% |
| FCF / NI% | 77.03% | 9.54% | -16.31% | -38.95% | -73.68% | -54.84% | 24.76% | 7.78% | -9.53% | -22.05% | -44.42% | 104.13% | 70.26% | 22.48% | 48.10% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.14 | 23.46 | 20.12 | 7.73 | -7.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.15 | 1.03 | 1.84 | 1.67 | 2.35 | 0.40 | -0.80 | -0.79 | -1.20 | -3.32 | -0.03 | -0.07 | 0.10 | 0.03 | 0.03 |
| SPS | 0.21 | 1.66 | 1.90 | 0.50 | 1.00 | 0.31 | 0.26 | 0.26 | 0.24 | 0.23 | 0.22 | 0.23 | 0.25 | 0.22 | 0.20 |
| OCPS | 0.12 | 0.29 | 0.77 | 0.65 | 0.45 | -0.23 | -0.20 | -0.06 | 0.12 | 0.07 | 0.03 | -0.06 | 0.16 | 0.05 | 0.03 |
| FCPS | 0.12 | 0.10 | -0.30 | -0.65 | -1.79 | -0.23 | -0.20 | -0.06 | 0.12 | 0.04 | 0.01 | -0.07 | 0.07 | 0.01 | 0.01 |
| BVPS | 1.06 | 3.46 | 5.51 | 5.99 | 9.36 | 9.90 | 9.60 | 8.78 | 5.85 | 1.58 | 1.58 | 1.71 | 1.57 | 1.99 | 1.61 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.15 | 1.03 | 1.84 | 1.67 | 2.35 | 0.40 | -0.80 | -0.79 | -1.20 | -3.32 | -0.03 | -0.07 | 0.10 | 0.03 | 0.03 |
| CAGR-SPS | 0.21 | 1.66 | 1.90 | 0.50 | 1.00 | 0.31 | 0.26 | 0.26 | 0.24 | 0.23 | 0.22 | 0.23 | 0.25 | 0.22 | 0.20 |
| CAGR-OCPS | 0.12 | 0.29 | 0.77 | 0.65 | 0.45 | -0.23 | -0.20 | -0.06 | 0.12 | 0.07 | 0.03 | -0.06 | 0.16 | 0.05 | 0.03 |
| CAGR-FCPS | 0.12 | 0.10 | -0.30 | -0.65 | -1.79 | -0.23 | -0.20 | -0.06 | 0.12 | 0.04 | 0.01 | -0.07 | 0.07 | 0.01 | 0.01 |
| CAGR-BVPS | 1.06 | 3.46 | 5.51 | 5.99 | 9.36 | 9.90 | 9.60 | 8.78 | 5.85 | 1.58 | 1.58 | 1.71 | 1.57 | 1.99 | 1.61 |