
Jiangsu
300135.SZJiangsu Baoli International Investment Co., Ltd. Price (300135.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
911,892,223
(1.0534)%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 |