YaGuang

300123.SZ

Tags: CN Consumer Cyclical Leisure

YaGuang Technology Group Company Limited Price (300123.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

1,012,407,837

(0.4812)%

Market Cap of YaGuang (300123.SZ)

Market cap:

As of , 300123.SZ has a market cap of . This makes 300123.SZ the 2023th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

-5.79%

10Y

Net Income $-283,474,194.00

-76.41%

10Y

Operating Cash Flow $199.47M

-185.93%

10Y

Free Cash Flow $116.99M

-128.91%

10Y

YTPD $-1.70

+330.62%

10Y

D/E $0.70

-5.60%

10Y

CA/CL $1.04

+2.41%

10Y

TA/TL $1.75

+0.62%

10Y

ROIC $-5.97%

-73.22%

10Y

ROE $-11.41%

-74.40%

10Y

ROA $-4.36%

-75.21%

10Y

Net Margin $-17.84%

-74.95%

10Y

FCF / R% $7.36%

-130.69%

10Y

FCFNI % $-42.83%

-226.70%

10Y

Operating Margin $-1.25

+23.72%

10Y

EPS $-0.28

-76.52%

10Y

SPS $1.57

-6.24%

10Y

OCPS $0.20

-185.52%

10Y

FCPS $0.12

-128.77%

10Y

BVPS $2.66

-7.66%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

YaGuang

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

1,012,407,837

Market Cap of YaGuang (300123.SZ)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of YaGuang (300123.SZ)

Revenue:

Year

Revenue

YOY Change

Net Income of YaGuang (300123.SZ)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of YaGuang (300123.SZ)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of YaGuang (300123.SZ)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of YaGuang (300123.SZ)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of YaGuang (300123.SZ)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of YaGuang (300123.SZ)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of YaGuang (300123.SZ)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of YaGuang (300123.SZ)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of YaGuang (300123.SZ)

Employee:

Year

Employees Number

YOY Change

Payroll of YaGuang (300123.SZ)

Payroll:

Year

Payroll

YOY Change

Dividends of YaGuang (300123.SZ)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of YaGuang (300123.SZ)

Executive Compensation: