
YaGuang
300123.SZYaGuang Technology Group Company Limited Price (300123.SZ)
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Shares Outstanding
1,012,407,837
(0.4812)%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 |