Jiangsu Baoli International Investment Co., Ltd. Price (300135.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

911,892,223

(1.0534)%

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 461,125,738 534,046,546 703,300,111 1,045,015,854 1,119,763,026 2,190,661,072 2,113,787,598 1,769,564,121 1,752,396,705 1,379,940,322 1,799,779,368 2,049,843,283 2,429,669,404 2,018,394,403 2,282,086,647 2,468,625,833 2,145,988,321
Net Income 20,761,026 39,405,232 58,328,472 76,793,571 57,266,138 90,275,702 95,448,649 63,435,189 26,830,599 27,241,075 37,517,738 41,477,564 39,502,649 3,948,755 -73,519,763 -171,839,425 -44,682,719
FCF USD 25,016,627 -58,170,860 6,399,499 23,780,902 -436,300,570 116,634,114 -626,765,694 176,983,173 -89,927,203 166,996,576 59,442,291 157,906,711 92,546,207 35,275,657 72,933,833 178,356,525 -125,556,536
OCF USD 48,006,588 -38,106,091 25,954,636 80,861,987 -341,419,290 207,491,975 -566,411,085 311,041,927 -2,880,940 192,812,545 364,707,757 196,187,581 160,449,617 64,506,679 88,133,440 208,414,077 -87,310,020

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.62 0.36 2.74 6.83 2.90 1.14 3.07 6.34 -61.10 -0.02 -0.15 -0.03
D/E 0.55 0.52 0.48 0.04 0.33 0.31 0.79 0.84 1.23 1.02 1.12 1.11 1.03 0.82 0.80 1.03 0.99
CA/CL 1.32 1.35 1.64 5.18 2.78 3.10 1.49 1.60 1.46 1.37 1.15 1.30 1.43 1.47 1.40 1.21 1.03
TA/TL 2.00 1.98 2.30 5.94 3.44 3.54 1.99 1.98 1.71 1.69 1.65 1.72 1.77 1.91 1.92 1.71 1.69
Total Debt 69,000,000 85,000,000 106,514,331 44,502,330 333,976,509 327,581,683 887,085,662 975,655,854 1,418,239,223 1,200,675,201 1,345,237,637 1,364,438,205 1,300,456,479 1,024,263,553 932,047,423 1,030,415,724 948,735,413

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.10% 15.30% 17.88% 7.39% 4.22% 6.54% 4.99% 2.84% 0.91% 1.05% -0.16% 1.80% 1.41% -0.12% -2.39% -8.69% -2.47%
ROE 16.54% 23.89% 26.13% 7.76% 5.73% 8.54% 8.52% 5.48% 2.32% 2.31% 3.13% 3.37% 3.13% 0.31% -6.28% -17.21% -4.68%
ROA 0.00% 11.84% 14.77% 6.45% 4.06% 6.05% 4.13% 2.67% 0.84% 0.87% 1.17% 1.37% 1.19% -0.09% -3.24% -7.51% -1.95%
NM % 4.50% 7.38% 8.29% 7.35% 5.11% 4.12% 4.52% 3.58% 1.53% 1.97% 2.08% 2.02% 1.63% 0.20% -3.22% -6.96% -2.08%
FCF / R% 0.00% -10.89% 0.91% 2.28% -38.96% 5.32% -29.65% 10.00% -5.13% 12.10% 3.30% 7.70% 3.81% 1.75% 3.20% 7.22% -5.85%
FCF / NI% 124.69% -147.62% 10.97% 30.97% -761.88% 129.20% -664.18% 280.48% -382.66% 659.63% 165.75% 388.97% 267.58% -1,491.30% -93.02% -100.67% 281.00%
Operating Margin (OM) 0.00 0.09 0.14 0.16 0.15 0.10 0.13 0.18 0.09 0.13 0.11 0.11 0.10 0.12 0.07 -0.01 -0.03

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.06 0.08 0.11 0.06 0.10 0.10 0.07 0.03 0.03 0.04 0.05 0.04 0.00 -0.08 -0.19 -0.05
SPS 0.93 0.78 1.02 1.44 1.22 2.37 2.29 1.92 1.70 1.52 1.95 2.22 2.64 2.19 2.48 2.68 2.35
OCPS 0.10 -0.06 0.04 0.11 -0.37 0.22 -0.61 0.34 0.00 0.21 0.40 0.21 0.17 0.07 0.10 0.23 -0.10
FCPS 0.05 -0.08 0.01 0.03 -0.48 0.13 -0.68 0.19 -0.09 0.18 0.06 0.17 0.10 0.04 0.08 0.19 -0.14
BVPS 0.25 0.24 0.32 1.36 1.09 1.16 1.23 1.28 1.13 1.31 1.31 1.34 1.37 1.35 1.26 1.07 1.02

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.06 0.08 0.11 0.06 0.10 0.10 0.07 0.03 0.03 0.04 0.05 0.04 0.00 -0.08 -0.19 -0.05
CAGR-SPS 0.93 0.78 1.02 1.44 1.22 2.37 2.29 1.92 1.70 1.52 1.95 2.22 2.64 2.19 2.48 2.68 2.35
CAGR-OCPS 0.10 -0.06 0.04 0.11 -0.37 0.22 -0.61 0.34 0.00 0.21 0.40 0.21 0.17 0.07 0.10 0.23 -0.10
CAGR-FCPS 0.05 -0.08 0.01 0.03 -0.48 0.13 -0.68 0.19 -0.09 0.18 0.06 0.17 0.10 0.04 0.08 0.19 -0.14
CAGR-BVPS 0.25 0.24 0.32 1.36 1.09 1.16 1.23 1.28 1.13 1.31 1.31 1.34 1.37 1.35 1.26 1.07 1.02
Revenue $2.15B
3Y
5Y
7Y
10Y
Net Income $-44,682,718.95
3Y
5Y
7Y
10Y
Operating Cash Flow $-87,310,020.00
3Y
5Y
7Y
10Y
Free Cash Flow $-125,556,535.73
3Y
5Y
7Y
10Y
YTPD $-0.03
3Y
5Y
7Y
10Y
D/E $0.99
3Y
5Y
7Y
10Y
CA/CL $1.03
3Y
5Y
7Y
10Y
TA/TL $1.69
3Y
5Y
7Y
10Y
ROIC $-2.47%
3Y
5Y
7Y
10Y
ROE $-4.68%
3Y
5Y
7Y
10Y
ROA $-1.95%
3Y
5Y
7Y
10Y
Net Margin $-2.08%
3Y
5Y
7Y
10Y
FCF / R% $-5.85%
3Y
5Y
7Y
10Y
FCFNI % $281.00%
3Y
5Y
7Y
10Y
Operating Margin $-0.03
3Y
5Y
7Y
10Y
EPS $-0.05
3Y
5Y
7Y
10Y
SPS $2.35
3Y
5Y
7Y
10Y
OCPS $-0.10
3Y
5Y
7Y
10Y
FCPS $-0.14
3Y
5Y
7Y
10Y
BVPS $1.02
3Y
5Y
7Y
10Y
8 New Orders
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