YaGuang Technology Group Company Limited Price (300123.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,012,407,837

(0.4812)%

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 93,446,205 141,736,768 181,689,279 243,808,689 396,466,577 579,930,611 679,780,838 386,171,743 441,566,515 587,122,688 1,046,825,196 1,411,328,548 2,205,591,182 1,812,879,618 1,587,879,457 1,686,442,710 1,588,748,375
Net Income 6,162,704 20,158,268 28,034,323 31,973,874 44,025,178 54,960,636 61,078,198 22,127,270 13,483,867 18,270,040 96,557,106 159,440,567 279,614,081 35,115,383 -1,199,385,526 -1,201,417,102 -283,474,194
FCF USD -9,709,761 -6,843,323 -29,620,143 -32,915,011 -99,631,834 -65,056,325 -240,070,921 -138,736,217 -9,972,830 -95,095,787 -98,826,801 -476,683,516 -7,543,994 -117,703,799 -528,892,316 -404,691,069 116,993,746
OCF USD 1,190,969 5,659,622 15,683,353 34,462,170 31,994,067 26,949,354 -68,956,713 6,392,381 122,804,856 -311,576 -11,326,226 -254,765,309 291,936,549 48,269,786 -40,076,020 -232,132,262 199,474,077

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.52 0.36 0.00 0.00 0.00 0.00 0.00 3.98 1.06 1.73 2.18 1.43 9.49 -0.06 -0.40 -1.70
D/E 0.55 0.38 0.38 0.08 0.05 0.16 0.17 0.34 0.57 0.51 0.24 0.31 0.32 0.30 0.46 0.74 0.70
CA/CL 0.68 0.82 1.30 4.01 1.99 1.65 1.62 1.41 1.22 1.02 1.43 1.67 1.51 1.41 1.03 1.02 1.04
TA/TL 1.37 1.60 2.39 5.12 2.94 2.63 3.16 2.87 2.14 2.18 3.49 2.99 2.97 2.80 2.18 1.74 1.75
Total Debt 25,000,000 29,000,000 62,000,000 59,500,000 43,900,000 140,800,000 154,000,000 313,300,000 529,565,196 590,933,648 1,097,389,242 1,484,104,112 1,609,821,800 1,528,017,850 1,796,848,296 1,990,454,609 1,731,703,534

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.60% 17.26% 12.24% 3.77% 4.58% 5.03% 4.55% -0.09% 0.47% 0.19% 1.80% 2.59% 4.31% 0.50% -19.83% -22.28% -5.97%
ROE 13.56% 26.43% 16.96% 4.08% 5.37% 6.39% 6.62% 2.41% 1.45% 1.59% 2.10% 3.36% 5.62% 0.69% -30.73% -44.55% -11.41%
ROA 0.00% 9.35% 9.85% 3.28% 3.55% 3.96% 4.52% 1.45% 0.81% 0.70% 1.58% 2.32% 3.67% 0.37% -15.59% -17.59% -4.36%
NM % 6.59% 14.22% 15.43% 13.11% 11.10% 9.48% 8.98% 5.73% 3.05% 3.11% 9.22% 11.30% 12.68% 1.94% -75.53% -71.24% -17.84%
FCF / R% 0.00% -4.83% -16.30% -13.50% -25.13% -11.22% -35.32% -35.93% -2.26% -16.20% -9.44% -33.78% -0.34% -6.49% -33.31% -24.00% 7.36%
FCF / NI% -157.99% -35.83% -105.66% -102.94% -226.31% -118.37% -393.14% -657.99% -67.89% -619.96% -95.70% -282.43% -2.69% -390.62% 44.52% 33.80% -42.83%
Operating Margin (OM) 0.00 0.05 0.18 0.26 0.25 0.24 0.27 0.50 0.46 0.37 0.30 0.33 0.31 0.38 -0.32 -1.01 -1.25

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.07 0.08 0.12 0.09 0.11 0.12 0.04 0.03 0.03 0.14 0.16 0.28 0.03 -1.19 -1.19 -0.28
SPS 1.16 0.52 0.55 0.93 0.78 1.14 1.30 0.78 0.91 1.07 1.57 1.39 2.21 1.80 1.58 1.67 1.57
OCPS 0.01 0.02 0.05 0.13 0.06 0.05 -0.13 0.01 0.25 0.00 -0.02 -0.25 0.29 0.05 -0.04 -0.23 0.20
FCPS -0.12 -0.03 -0.09 -0.13 -0.20 -0.13 -0.46 -0.28 -0.02 -0.17 -0.15 -0.47 -0.01 -0.12 -0.52 -0.40 0.12
BVPS 0.62 0.28 0.50 2.99 1.61 1.70 1.76 1.91 1.98 2.15 6.99 4.76 5.07 5.27 4.09 2.88 2.66

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.07 0.08 0.12 0.09 0.11 0.12 0.04 0.03 0.03 0.14 0.16 0.28 0.03 -1.19 -1.19 -0.28
CAGR-SPS 1.16 0.52 0.55 0.93 0.78 1.14 1.30 0.78 0.91 1.07 1.57 1.39 2.21 1.80 1.58 1.67 1.57
CAGR-OCPS 0.01 0.02 0.05 0.13 0.06 0.05 -0.13 0.01 0.25 0.00 -0.02 -0.25 0.29 0.05 -0.04 -0.23 0.20
CAGR-FCPS -0.12 -0.03 -0.09 -0.13 -0.20 -0.13 -0.46 -0.28 -0.02 -0.17 -0.15 -0.47 -0.01 -0.12 -0.52 -0.40 0.12
CAGR-BVPS 0.62 0.28 0.50 2.99 1.61 1.70 1.76 1.91 1.98 2.15 6.99 4.76 5.07 5.27 4.09 2.88 2.66
Revenue $1.59B
3Y
5Y
7Y
10Y
Net Income $-283,474,194.00
3Y
5Y
7Y
10Y
Operating Cash Flow $199.47M
3Y
5Y
7Y
10Y
Free Cash Flow $116.99M
3Y
5Y
7Y
10Y
YTPD $-1.70
3Y
5Y
7Y
10Y
D/E $0.70
3Y
5Y
7Y
10Y
CA/CL $1.04
3Y
5Y
7Y
10Y
TA/TL $1.75
3Y
5Y
7Y
10Y
ROIC $-5.97%
3Y
5Y
7Y
10Y
ROE $-11.41%
3Y
5Y
7Y
10Y
ROA $-4.36%
3Y
5Y
7Y
10Y
Net Margin $-17.84%
3Y
5Y
7Y
10Y
FCF / R% $7.36%
3Y
5Y
7Y
10Y
FCFNI % $-42.83%
3Y
5Y
7Y
10Y
Operating Margin $-1.25
3Y
5Y
7Y
10Y
EPS $-0.28
3Y
5Y
7Y
10Y
SPS $1.57
3Y
5Y
7Y
10Y
OCPS $0.20
3Y
5Y
7Y
10Y
FCPS $0.12
3Y
5Y
7Y
10Y
BVPS $2.66
3Y
5Y
7Y
10Y
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