
Beijing
300523.SZBeijing Global Safety Technology Co., Ltd. Price (300523.SZ)
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Shares Outstanding
234,240,282
(0.6889)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 110,309,273 | 173,324,514 | 218,544,999 | 268,746,872 | 413,024,023 | 547,580,090 | 638,547,987 | 1,032,129,341 | 1,564,941,700 | 1,649,980,378 | 1,539,329,118 | 2,398,875,103 | 2,256,824,745 |
Net Income | 22,395,279 | 33,430,272 | 44,099,267 | 35,683,453 | 77,797,712 | 79,355,665 | 91,013,130 | 135,568,090 | 123,531,034 | 91,939,550 | -159,181,899 | 6,886,167 | 79,641,695 |
FCF USD | -19,191,434 | 15,956,991 | -53,441,933 | 990,063 | 50,209,886 | 17,909,955 | 55,102,120 | -45,142,238 | -100,875,736 | 40,015,150 | -300,072,214 | 716,945,857 | -654,975,535 |
OCF USD | 0 | 38,843,500 | 10,681,724 | 37,450,182 | 57,740,811 | 35,765,058 | 108,041,313 | 16,955,630 | -45,063,882 | 77,477,271 | -235,045,683 | 740,699,099 | -609,315,181 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 0.00 | 0.47 | 0.45 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.21 | 0.12 |
D/E | 0.07 | 0.06 | 0.27 | 0.31 | 0.31 | 0.07 | 0.08 | 0.07 | 0.11 | 0.16 | 0.38 | 0.35 | 0.46 |
CA/CL | 2.79 | 2.16 | 1.77 | 1.59 | 1.64 | 3.23 | 3.32 | 2.62 | 2.53 | 2.21 | 1.69 | 1.46 | 1.50 |
TA/TL | 2.89 | 2.24 | 1.98 | 1.83 | 1.78 | 3.27 | 3.35 | 2.86 | 2.70 | 2.40 | 1.90 | 1.64 | 1.73 |
Total Debt | 9,800,000 | 10,289,800 | 57,881,104 | 75,612,500 | 98,080,694 | 54,032,500 | 67,440,000 | 94,254,231 | 167,920,900 | 259,349,525 | 537,033,601 | 505,723,573 | 693,013,145 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 13.42% | 12.75% | 7.02% | 8.52% | 17.62% | 8.10% | 11.39% | 11.25% | 8.40% | 5.66% | -5.91% | 4.08% | 4.31% |
ROE | 16.25% | 19.53% | 20.66% | 14.68% | 24.72% | 9.98% | 10.46% | 10.64% | 8.13% | 5.80% | -11.18% | 0.48% | 5.25% |
ROA | 0.00% | 10.82% | 9.74% | 8.91% | 11.84% | 7.63% | 8.98% | 8.37% | 6.27% | 3.98% | -3.84% | 2.11% | 1.87% |
NM % | 20.30% | 19.29% | 20.18% | 13.28% | 18.84% | 14.49% | 14.25% | 13.13% | 7.89% | 5.57% | -10.34% | 0.29% | 3.53% |
FCF / R% | 0.00% | 9.21% | -24.45% | 0.37% | 12.16% | 3.27% | 8.63% | -4.37% | -6.45% | 2.43% | -19.49% | 29.89% | -29.02% |
FCF / NI% | - | 47.73% | -126.37% | 1.92% | 54.50% | 19.40% | 45.81% | -25.35% | -60.41% | 33.20% | 227.82% | 764.07% | -822.40% |
Operating Margin (OM) | 0.00 | 0.14 | 0.28 | 0.34 | 0.38 | 0.43 | 0.48 | 0.41 | 0.32 | 0.34 | 0.25 | 0.16 | 0.21 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.21 | 0.27 | 0.22 | 0.48 | 0.43 | 0.42 | 0.63 | 0.53 | 0.40 | -0.68 | 0.03 | 0.34 |
SPS | 0.00 | 1.08 | 1.34 | 1.65 | 2.56 | 2.97 | 2.96 | 4.80 | 6.73 | 7.09 | 6.62 | 10.31 | 9.63 |
OCPS | 0.00 | 0.24 | 0.07 | 0.23 | 0.36 | 0.19 | 0.50 | 0.08 | -0.19 | 0.33 | -1.01 | 3.18 | -2.60 |
FCPS | 0.00 | 0.10 | -0.33 | 0.01 | 0.31 | 0.10 | 0.26 | -0.21 | -0.43 | 0.17 | -1.29 | 3.08 | -2.80 |
BVPS | 0.00 | 1.06 | 1.32 | 1.60 | 2.11 | 4.55 | 4.35 | 6.43 | 7.20 | 7.60 | 7.00 | 7.44 | 7.72 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.21 | 0.27 | 0.22 | 0.48 | 0.43 | 0.42 | 0.63 | 0.53 | 0.40 | -0.68 | 0.03 | 0.34 |
CAGR-SPS | 0.00 | 1.08 | 1.34 | 1.65 | 2.56 | 2.97 | 2.96 | 4.80 | 6.73 | 7.09 | 6.62 | 10.31 | 9.63 |
CAGR-OCPS | 0.00 | 0.24 | 0.07 | 0.23 | 0.36 | 0.19 | 0.50 | 0.08 | -0.19 | 0.33 | -1.01 | 3.18 | -2.60 |
CAGR-FCPS | 0.00 | 0.10 | -0.33 | 0.01 | 0.31 | 0.10 | 0.26 | -0.21 | -0.43 | 0.17 | -1.29 | 3.08 | -2.80 |
CAGR-BVPS | 0.00 | 1.06 | 1.32 | 1.60 | 2.11 | 4.55 | 4.35 | 6.43 | 7.20 | 7.60 | 7.00 | 7.44 | 7.72 |