
Citic
600084.SSCitic Guoan Wine CO.,LTD Price (600084.SS)
Stock Price
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)%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 |