Guangdong
300968.SZGuangdong Green Precision Components Co., Ltd Price (300968.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
413,380,000
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 906,713,699 | 812,812,413 | 751,037,990 | 1,195,291,837 | 1,273,789,443 | 1,065,895,379 | 1,233,451,029 | 1,758,288,441 | 1,423,332,413 | 1,568,021,960 | 1,123,546,315 |
| Net Income | 84,505,359 | 50,852,768 | 56,472,165 | 73,520,733 | 67,818,094 | 72,339,270 | 118,111,138 | 172,945,298 | 89,140,803 | 115,879,519 | 12,978,649 |
| FCF USD | 21,026,529 | 107,944,892 | -850,569 | -58,695,216 | 92,666,548 | 15,013,913 | 78,581,809 | 165,446,375 | -10,340,904 | 9,194,410 | 171,872,316 |
| OCF USD | 90,325,900 | 212,175,000 | 106,884,200 | 60,050,672 | 156,585,536 | 59,366,794 | 158,266,353 | 270,967,851 | 85,455,625 | 183,733,797 | 348,247,440 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.59 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 | 0.17 |
| D/E | 0.21 | 0.07 | 0.15 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| CA/CL | 1.50 | 1.76 | 1.50 | 1.66 | 1.72 | 2.19 | 2.35 | 2.02 | 3.98 | 4.17 | 4.60 |
| TA/TL | 1.92 | 2.40 | 2.14 | 2.19 | 2.96 | 3.64 | 3.53 | 2.81 | 5.06 | 5.61 | 6.71 |
| Total Debt | 128,795,866 | 45,937,400 | 74,166,961 | 33,245,152 | 10,699,661 | 4,818,138 | 10,795,304 | 10,447,716 | 14,763,369 | 22,984,409 | 2,197,174 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.45% | 6.52% | 8.36% | 8.55% | 8.27% | 8.25% | 11.74% | 14.67% | 4.41% | 6.18% | 0.97% |
| ROE | 14.06% | 7.74% | 11.11% | 9.96% | 8.42% | 8.24% | 11.86% | 14.79% | 4.71% | 6.01% | 0.70% |
| ROA | 0.00% | 4.52% | 5.92% | 5.41% | 5.58% | 5.98% | 8.50% | 9.54% | 3.78% | 4.94% | 0.59% |
| NM % | 9.32% | 6.26% | 7.52% | 6.15% | 5.32% | 6.79% | 9.58% | 9.84% | 6.26% | 7.39% | 1.16% |
| FCF / R% | 0.00% | 13.28% | -0.11% | -4.91% | 7.27% | 1.41% | 6.37% | 9.41% | -0.73% | 0.59% | 15.30% |
| FCF / NI% | 24.88% | 212.27% | -1.51% | -79.83% | 136.64% | 20.75% | 66.53% | 95.66% | -11.60% | 7.93% | 1,324.27% |
| Operating Margin (OM) | 0.00 | 0.44 | 0.27 | 0.06 | 0.10 | 0.18 | 0.24 | 0.25 | 0.36 | 0.34 | 0.41 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.26 | 0.26 | 0.22 | 0.23 | 0.29 | 0.42 | 0.22 | 0.28 | 0.03 |
| SPS | 0.00 | 0.00 | 3.41 | 4.23 | 4.13 | 3.39 | 2.98 | 4.25 | 3.44 | 3.79 | 2.72 |
| OCPS | 0.00 | 0.00 | 0.49 | 0.21 | 0.51 | 0.19 | 0.38 | 0.66 | 0.21 | 0.44 | 0.84 |
| FCPS | 0.00 | 0.00 | 0.00 | -0.21 | 0.30 | 0.05 | 0.19 | 0.40 | -0.03 | 0.02 | 0.42 |
| BVPS | 0.00 | 0.00 | 2.31 | 2.61 | 2.61 | 2.79 | 2.41 | 2.83 | 4.58 | 4.66 | 4.50 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.26 | 0.26 | 0.22 | 0.23 | 0.29 | 0.42 | 0.22 | 0.28 | 0.03 |
| CAGR-SPS | 0.00 | 0.00 | 3.41 | 4.23 | 4.13 | 3.39 | 2.98 | 4.25 | 3.44 | 3.79 | 2.72 |
| CAGR-OCPS | 0.00 | 0.00 | 0.49 | 0.21 | 0.51 | 0.19 | 0.38 | 0.66 | 0.21 | 0.44 | 0.84 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.21 | 0.30 | 0.05 | 0.19 | 0.40 | -0.03 | 0.02 | 0.42 |
| CAGR-BVPS | 0.00 | 0.00 | 2.31 | 2.61 | 2.61 | 2.79 | 2.41 | 2.83 | 4.58 | 4.66 | 4.50 |