
Nanjing
600064.SSNanjing Gaoke Company Limited Price (600064.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,730,339,644
(0)%Revenue and Profitability
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 85,497,094 | 174,361,507 | 274,129,664 | 370,014,394 | 876,346,529 | 1,044,428,142 | 881,016,310 | 512,912,383 | 840,238,825 | 1,100,670,952 | 1,398,778,507 | 1,636,428,914 | 1,675,262,780 | 1,076,093,094 | 1,518,368,081 | 2,110,050,351 | 2,681,485,215 | 2,431,210,306 | 2,178,214,174 | 3,528,974,861 | 3,285,599,346 | 3,882,241,773 | 5,220,806,476 | 3,626,072,073 | 3,424,537,279 | 2,930,211,247 | 2,923,501,149 | 4,934,526,886 | 4,490,060,595 | 4,733,038,025 |
Net Income | 33,643,622 | 59,918,372 | 67,553,636 | 78,999,825 | 237,939,656 | 207,636,515 | 112,603,959 | 70,772,495 | 82,142,356 | 80,126,198 | 83,321,881 | 93,175,149 | 101,423,932 | 162,918,806 | 191,927,939 | 255,575,519 | 314,129,244 | 364,910,906 | 383,809,256 | 430,469,705 | 609,779,804 | 848,201,705 | 926,527,962 | 946,024,722 | 958,359,359 | 1,842,037,943 | 2,015,788,602 | 2,352,053,055 | 2,402,373,814 | 1,560,145,875 |
FCF USD | - | - | - | - | -265,050,433 | 18,740,833 | 153,721,110 | -105,290,327 | -81,589,505 | 217,963,909 | 139,050,249 | 299,448,645 | 219,417,601 | -1,262,012,138 | -1,500,467,846 | 577,488,867 | -1,354,727,726 | -314,176,163 | 351,053,655 | 883,762,735 | 1,208,333,931 | 1,679,308,204 | 1,977,624,636 | 136,577,046 | 441,723,483 | 1,172,729,275 | -2,183,554,104 | 490,645,517 | -1,874,424,380 | -2,197,589,493 |
OCF USD | - | - | - | - | -210,080,840 | 50,073,428 | 210,781,814 | -64,305,120 | -11,697,210 | 304,145,100 | 203,258,011 | 354,289,332 | 244,872,173 | -1,246,141,248 | -1,484,798,160 | 612,369,583 | -1,322,874,082 | -295,632,464 | 377,537,989 | 909,801,975 | 1,268,250,105 | 1,719,100,282 | 2,107,885,100 | 184,210,462 | 464,626,696 | 1,175,032,434 | -2,177,567,888 | 501,491,272 | -1,868,718,104 | -2,177,480,215 |
Financial Health - DEBT
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | 0.00 | 0.14 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | 2.97 | 10.68 | 7.44 | 3.79 | 4.40 | 4.22 | 0.85 | 0.39 | 0.58 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 | 1.16 |
D/E | 0.83 | 0.73 | 0.51 | 0.40 | 0.45 | 0.62 | 0.75 | 0.88 | 0.99 | 0.91 | 0.85 | 0.76 | 0.61 | 0.24 | 1.17 | 0.60 | 1.08 | 1.33 | 1.25 | 1.17 | 0.56 | 0.35 | 0.33 | 0.37 | 0.36 | 0.15 | 0.27 | 0.24 | 0.32 | 0.38 |
CA/CL | 1.93 | 1.93 | 1.72 | 1.23 | 1.62 | 1.35 | 1.23 | 1.16 | 1.07 | 0.99 | 0.96 | 0.95 | 1.08 | 1.12 | 1.43 | 1.39 | 1.14 | 1.20 | 1.17 | 1.02 | 1.02 | 1.06 | 0.89 | 0.88 | 0.95 | 1.09 | 1.10 | 1.09 | 1.08 | 1.16 |
TA/TL | 1.83 | 1.86 | 1.81 | 2.22 | 2.32 | 1.87 | 2.07 | 1.91 | 1.72 | 1.71 | 1.68 | 1.70 | 1.96 | 2.14 | 1.50 | 1.78 | 1.57 | 1.51 | 1.52 | 1.53 | 1.75 | 1.72 | 1.71 | 1.70 | 1.63 | 1.76 | 1.76 | 1.94 | 1.89 | 1.99 |
Total Debt | 84,700,000 | 97,428,400 | 87,142,000 | 242,035,600 | 484,000,000 | 607,000,000 | 816,000,000 | 1,030,000,000 | 1,214,000,000 | 1,154,000,000 | 1,148,000,000 | 1,046,600,000 | 863,365,479 | 1,720,000,000 | 4,099,000,000 | 3,794,579,572 | 5,346,853,987 | 6,240,284,005 | 6,488,068,260 | 5,802,411,432 | 4,622,000,000 | 3,137,878,206 | 3,260,356,742 | 3,793,250,888 | 3,405,000,000 | 1,762,183,397 | 3,549,158,041 | 3,664,849,096 | 5,354,774,934 | 6,710,837,083 |
Management Performance
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 18.04% | 25.86% | 27.60% | 7.17% | 12.11% | 10.32% | 6.11% | 3.41% | 2.87% | 2.00% | 2.08% | 2.37% | 2.87% | 1.37% | 2.33% | 2.18% | 3.17% | 3.39% | 3.29% | 3.86% | 4.26% | 6.18% | 6.68% | 6.63% | 7.32% | 11.85% | 10.96% | 10.56% | 10.05% | 5.50% |
ROE | 33.04% | 45.07% | 39.79% | 13.11% | 22.12% | 21.13% | 10.28% | 6.08% | 6.72% | 6.29% | 6.19% | 6.80% | 7.17% | 2.27% | 5.48% | 4.02% | 6.36% | 7.80% | 7.42% | 8.66% | 7.38% | 9.43% | 9.41% | 9.35% | 10.27% | 15.59% | 15.21% | 15.61% | 14.50% | 8.90% |
ROA | - | - | - | - | 12.49% | 9.78% | 5.30% | 2.92% | 2.42% | 2.07% | 2.03% | 2.25% | 2.81% | 1.18% | 1.76% | 1.71% | 2.31% | 2.58% | 2.54% | 2.96% | 3.14% | 3.89% | 4.09% | 3.96% | 4.12% | 6.45% | 6.45% | 7.27% | 6.63% | 4.18% |
NM % | 39.35% | 34.36% | 24.64% | 21.35% | 27.15% | 19.88% | 12.78% | 13.80% | 9.78% | 7.28% | 5.96% | 5.69% | 6.05% | 15.14% | 12.64% | 12.11% | 11.71% | 15.01% | 17.62% | 12.20% | 18.56% | 21.85% | 17.75% | 26.09% | 27.99% | 62.86% | 68.95% | 47.67% | 53.50% | 32.96% |
FCF / R% | - | - | - | - | -30.24% | 1.79% | 17.45% | -20.53% | -9.71% | 19.80% | 9.94% | 18.30% | 13.10% | -117.28% | -98.82% | 27.37% | -50.52% | -12.92% | 16.12% | 25.04% | 36.78% | 43.26% | 37.88% | 3.77% | 12.90% | 40.02% | -74.69% | 9.94% | -41.75% | -46.43% |
FCF / NI% | - | - | - | - | -111.39% | 9.00% | 135.97% | -146.23% | -116.37% | 348.66% | 213.64% | 421.28% | 270.66% | -779.77% | -785.75% | 221.19% | -402.29% | -81.28% | 84.45% | 192.11% | 189.05% | 190.62% | 192.80% | 13.19% | 41.29% | 62.53% | -103.74% | 20.42% | -75.58% | -140.86% |
Operating Margin (OM) | 0.00 | 0.12 | 0.16 | 0.22 | 0.22 | 0.00 | 0.10 | 0.29 | 0.17 | 0.17 | 0.19 | 0.17 | 0.16 | 0.34 | 0.29 | 0.25 | 0.27 | 0.41 | 0.58 | 0.43 | 0.59 | 0.63 | 0.59 | 1.00 | 1.26 | 3.15 | 3.60 | 2.44 | 2.89 | 2.88 |
Per Share
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.03 | 0.05 | 0.05 | 0.06 | 0.19 | 0.17 | 0.09 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.09 | 0.11 | 0.15 | 0.18 | 0.21 | 0.22 | 0.25 | 0.35 | 0.49 | 0.54 | 0.55 | 0.55 | 1.06 | 1.16 | 1.36 | 1.39 | 0.90 |
SPS | 0.07 | 0.14 | 0.22 | 0.30 | 0.71 | 0.84 | 0.71 | 0.41 | 0.68 | 0.89 | 1.13 | 1.32 | 0.97 | 0.62 | 0.88 | 1.22 | 1.55 | 1.40 | 1.26 | 2.03 | 1.89 | 2.24 | 3.02 | 2.10 | 1.98 | 1.69 | 1.69 | 2.85 | 2.59 | 2.74 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.04 | 0.17 | -0.05 | -0.01 | 0.25 | 0.16 | 0.29 | 0.14 | -0.72 | -0.86 | 0.35 | -0.76 | -0.17 | 0.22 | 0.52 | 0.73 | 0.99 | 1.22 | 0.11 | 0.27 | 0.68 | -1.26 | 0.29 | -1.08 | -1.26 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.02 | 0.12 | -0.09 | -0.07 | 0.18 | 0.11 | 0.24 | 0.13 | -0.73 | -0.87 | 0.33 | -0.78 | -0.18 | 0.20 | 0.51 | 0.70 | 0.97 | 1.14 | 0.08 | 0.26 | 0.68 | -1.26 | 0.28 | -1.08 | -1.27 |
BVPS | 0.08 | 0.11 | 0.14 | 0.49 | 0.88 | 0.80 | 0.89 | 0.95 | 0.98 | 1.01 | 1.04 | 1.05 | 0.82 | 4.21 | 2.08 | 3.84 | 3.05 | 2.91 | 3.22 | 3.11 | 5.02 | 5.48 | 6.03 | 6.22 | 5.83 | 7.28 | 8.15 | 9.23 | 10.20 | 10.72 |
Per Share - CAGR
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.03 | 0.05 | 0.05 | 0.06 | 0.19 | 0.17 | 0.09 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.09 | 0.11 | 0.15 | 0.18 | 0.21 | 0.22 | 0.25 | 0.35 | 0.49 | 0.54 | 0.55 | 0.55 | 1.06 | 1.16 | 1.36 | 1.39 | 0.90 |
CAGR-SPS | 0.07 | 0.14 | 0.22 | 0.30 | 0.71 | 0.84 | 0.71 | 0.41 | 0.68 | 0.89 | 1.13 | 1.32 | 0.97 | 0.62 | 0.88 | 1.22 | 1.55 | 1.40 | 1.26 | 2.03 | 1.89 | 2.24 | 3.02 | 2.10 | 1.98 | 1.69 | 1.69 | 2.85 | 2.59 | 2.74 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.04 | 0.17 | -0.05 | -0.01 | 0.25 | 0.16 | 0.29 | 0.14 | -0.72 | -0.86 | 0.35 | -0.76 | -0.17 | 0.22 | 0.52 | 0.73 | 0.99 | 1.22 | 0.11 | 0.27 | 0.68 | -1.26 | 0.29 | -1.08 | -1.26 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.02 | 0.12 | -0.09 | -0.07 | 0.18 | 0.11 | 0.24 | 0.13 | -0.73 | -0.87 | 0.33 | -0.78 | -0.18 | 0.20 | 0.51 | 0.70 | 0.97 | 1.14 | 0.08 | 0.26 | 0.68 | -1.26 | 0.28 | -1.08 | -1.27 |
CAGR-BVPS | 0.08 | 0.11 | 0.14 | 0.49 | 0.88 | 0.80 | 0.89 | 0.95 | 0.98 | 1.01 | 1.04 | 1.05 | 0.82 | 4.21 | 2.08 | 3.84 | 3.05 | 2.91 | 3.22 | 3.11 | 5.02 | 5.48 | 6.03 | 6.22 | 5.83 | 7.28 | 8.15 | 9.23 | 10.20 | 10.72 |