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Citic

600084.SS

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Citic Guoan Wine CO.,LTD Price (600084.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,113,984,585

(0.867)%
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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 74,877,689 77,083,095 229,084,592 500,214,956 608,799,134 494,756,402 686,139,377 853,719,547 1,263,211,121 2,515,192,787 1,941,504,176 1,355,653,560 366,345,224 645,186,771 478,243,947 345,929,565 487,870,994 537,089,071 619,039,394 552,141,647 523,453,639 303,140,794 264,634,159 401,735,294 342,399,094 248,314,310 94,614,896 217,230,395 146,393,655 211,546,747
Net Income 17,521,336 21,188,094 29,593,383 35,415,424 51,264,889 40,501,220 88,111,086 73,565,693 76,648,722 55,713,409 7,739,060 -374,367,080 -533,289,219 7,324,494 -307,350,610 -226,196,219 76,375,368 -183,651,530 9,950,625 15,728,795 10,479,624 15,510,274 12,725,217 -89,880,151 -157,252,314 14,919,370 -56,992,104 16,904,951 -921,189,931 3,676,149
FCF USD - - - - -113,321,324 -53,432,854 -249,097,962 -99,923,031 -216,059,829 -589,224,848 505,531,274 362,620,119 213,326,332 456,949,134 403,656,648 -494,495,446 -191,226,124 -481,524,148 -149,253,931 -17,571,786 -402,139,334 -113,643,974 -111,082,440 -246,804,248 -205,545,353 -51,189,711 -33,352,764 -40,495,569 -45,100,187 44,096,689
OCF USD - - - - 18,876,295 33,371,791 4,443,142 42,094,864 -78,909,367 -382,608,686 655,936,362 389,558,912 222,247,235 461,380,554 447,814,115 -451,847,043 -142,744,443 -263,777,350 -62,108,027 28,239,616 -374,128,048 -56,181,534 -99,100,905 -219,082,528 -170,900,990 -41,909,983 -29,709,364 -4,926,852 -33,975,015 54,950,841

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 - - - - 0.40 1.80 3.13 3.45 6.42 18.36 105.57 -0.81 -0.39 139.88 -1.96 -2.35 5.31 -2.69 24.68 31.34 24.72 14.41 33.64 0.00 0.00 0.00 -0.44 0.45 0.00 0.00
D/E 0.59 1.10 1.59 0.41 0.68 0.70 1.19 1.48 1.87 4.63 4.01 7.90 -6.33 -6.56 -2.95 1.49 1.22 1.35 1.53 1.54 0.54 0.54 0.41 0.17 0.21 0.00 0.02 0.02 0.01 0.00
CA/CL 1.31 1.36 1.35 2.54 1.67 1.55 1.27 1.08 1.30 1.25 1.10 0.88 0.55 0.64 0.53 1.34 1.45 1.28 1.17 1.23 2.42 2.95 3.93 4.04 3.52 18.49 12.35 10.61 6.89 6.40
TA/TL 1.52 1.48 1.45 2.84 2.31 2.16 1.69 1.56 1.50 1.21 1.24 1.15 0.88 0.88 0.78 1.47 1.52 1.47 1.47 1.43 2.51 2.59 3.05 5.10 4.45 23.45 15.52 11.97 8.87 7.32
Total Debt 21,000,000 52,500,000 94,000,000 138,534,200 264,132,110 391,126,175 765,705,182 1,005,374,182 1,367,404,616 3,641,071,768 3,143,805,000 2,718,409,789 2,463,620,816 2,503,620,585 2,030,459,203 1,580,767,102 1,351,757,102 1,247,310,000 1,428,770,000 1,463,530,000 1,321,060,000 1,323,090,000 998,141,509 399,141,509 467,000,000 0 46,453,824 42,160,923 17,138,531 0

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 30.33% 19.53% 23.69% 6.13% 7.25% 3.99% 6.19% 4.25% 3.68% 1.35% 0.03% -16.06% -49.14% -15.06% -26.59% -12.61% -10.07% -12.26% -0.51% -3.95% -0.39% -0.18% 0.42% -3.28% -6.12% 0.80% -2.70% 0.26% -4.42% -1.03%
ROE 48.99% 44.30% 50.06% 10.42% 13.11% 7.30% 13.70% 10.86% 10.50% 7.09% 0.99% -108.73% 137.03% -1.92% 44.59% -21.29% 6.88% -19.81% 1.06% 1.65% 0.43% 0.63% 0.52% -3.83% -7.19% 0.68% -2.65% 0.78% -72.10% 0.29%
ROA - - - - 7.43% 3.93% 5.60% 3.83% 3.13% 1.09% 0.12% -10.92% -22.93% 0.18% -12.92% -6.99% 2.90% -6.67% 0.50% 0.29% 0.21% 0.71% 0.33% -3.09% -5.66% 0.65% -2.50% 0.72% -66.76% 0.33%
NM % 23.40% 27.49% 12.92% 7.08% 8.42% 8.19% 12.84% 8.62% 6.07% 2.22% 0.40% -27.62% -145.57% 1.14% -64.27% -65.39% 15.65% -34.19% 1.61% 2.85% 2.00% 5.12% 4.81% -22.37% -45.93% 6.01% -60.24% 7.78% -629.26% 1.74%
FCF / R% - - - - -18.61% -10.80% -36.30% -11.70% -17.10% -23.43% 26.04% 26.75% 58.23% 70.82% 84.40% -142.95% -39.20% -89.65% -24.11% -3.18% -76.82% -37.49% -41.98% -61.43% -60.03% -20.61% -35.25% -18.64% -30.81% 20.84%
FCF / NI% - - - - -221.05% -131.06% -280.60% -135.61% -277.94% -999.75% 8,210.91% -87.21% -33.16% 9,347.13% -128.78% 212.50% -211.43% 260.65% -1,071.16% -199.66% -4,782.84% -410.44% -936.10% 273.01% 129.51% -346.28% 58.52% -241.46% 4.90% 944.64%
Operating Margin (OM) 0.00 0.00 0.00 0.05 0.11 0.17 0.23 0.21 0.17 0.10 0.12 -0.11 -1.84 -1.46 -2.61 -4.26 -2.73 -2.83 -2.44 -2.70 -2.83 -4.84 -5.49 -3.84 -4.97 -6.79 -18.41 -7.96 -17.84 -11.95

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 0.04 0.05 0.06 0.08 0.11 0.09 0.19 0.16 0.16 0.12 0.02 -0.80 -1.13 0.02 -0.65 -0.39 0.09 -0.23 0.01 0.02 0.01 0.01 0.01 -0.08 -0.14 0.01 -0.05 0.02 -0.82 0.00
SPS 0.16 0.16 0.49 1.06 1.29 1.05 1.46 1.82 2.69 5.35 4.13 2.88 0.78 1.41 1.02 0.60 0.57 0.67 0.77 0.68 0.64 0.27 0.24 0.36 0.30 0.22 0.08 0.19 0.13 0.19
OCPS 0.00 0.00 0.00 0.00 0.04 0.07 0.01 0.09 -0.17 -0.81 1.39 0.83 0.47 1.01 0.95 -0.78 -0.17 -0.33 -0.08 0.03 -0.46 -0.05 -0.09 -0.19 -0.15 -0.04 -0.03 0.00 -0.03 0.05
FCPS 0.00 0.00 0.00 0.00 -0.24 -0.11 -0.53 -0.21 -0.46 -1.25 1.08 0.77 0.45 1.00 0.86 -0.86 -0.23 -0.60 -0.18 -0.02 -0.50 -0.10 -0.10 -0.22 -0.18 -0.05 -0.03 -0.04 -0.04 0.04
BVPS 0.08 0.10 0.13 0.72 0.83 1.18 1.37 1.47 1.76 1.97 2.06 1.04 -0.80 -0.81 -1.45 1.84 1.25 1.10 1.11 1.11 2.93 2.14 2.16 2.10 1.94 1.95 1.90 1.91 1.09 1.10

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 0.04 0.05 0.06 0.08 0.11 0.09 0.19 0.16 0.16 0.12 0.02 -0.80 -1.13 0.02 -0.65 -0.39 0.09 -0.23 0.01 0.02 0.01 0.01 0.01 -0.08 -0.14 0.01 -0.05 0.02 -0.82 0.00
CAGR-SPS 0.16 0.16 0.49 1.06 1.29 1.05 1.46 1.82 2.69 5.35 4.13 2.88 0.78 1.41 1.02 0.60 0.57 0.67 0.77 0.68 0.64 0.27 0.24 0.36 0.30 0.22 0.08 0.19 0.13 0.19
CAGR-OCPS 0.00 0.00 0.00 0.00 0.04 0.07 0.01 0.09 -0.17 -0.81 1.39 0.83 0.47 1.01 0.95 -0.78 -0.17 -0.33 -0.08 0.03 -0.46 -0.05 -0.09 -0.19 -0.15 -0.04 -0.03 0.00 -0.03 0.05
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.24 -0.11 -0.53 -0.21 -0.46 -1.25 1.08 0.77 0.45 1.00 0.86 -0.86 -0.23 -0.60 -0.18 -0.02 -0.50 -0.10 -0.10 -0.22 -0.18 -0.05 -0.03 -0.04 -0.04 0.04
CAGR-BVPS 0.08 0.10 0.13 0.72 0.83 1.18 1.37 1.47 1.76 1.97 2.06 1.04 -0.80 -0.81 -1.45 1.84 1.25 1.10 1.11 1.11 2.93 2.14 2.16 2.10 1.94 1.95 1.90 1.91 1.09 1.10
Revenue $211.55M
+44.51%
3Y
5Y
7Y
10Y
Net Income $3.68M
-100.40%
3Y
5Y
7Y
10Y
Operating Cash Flow $54.95M
-261.74%
3Y
5Y
7Y
10Y
Free Cash Flow $44.10M
-197.77%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $6.40
-7.12%
3Y
5Y
7Y
10Y
TA/TL $7.32
-17.51%
3Y
5Y
7Y
10Y
ROIC $-1.03%
-76.71%
3Y
5Y
7Y
10Y
ROE $0.29%
-100.40%
3Y
5Y
7Y
10Y
ROA $0.33%
-100.49%
3Y
5Y
7Y
10Y
Net Margin $1.74%
-100.28%
3Y
5Y
7Y
10Y
FCF / R% $20.84%
-167.66%
3Y
5Y
7Y
10Y
FCFNI % $944.64%
+19,194.68%
3Y
5Y
7Y
10Y
Operating Margin $-11.95
-32.97%
3Y
5Y
7Y
10Y
EPS $0.00
-100.40%
3Y
5Y
7Y
10Y
SPS $0.19
+45.77%
3Y
5Y
7Y
10Y
OCPS $0.05
-263.15%
3Y
5Y
7Y
10Y
FCPS $0.04
-198.63%
3Y
5Y
7Y
10Y
BVPS $1.10
+0.94%
3Y
5Y
7Y
10Y
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