
Gansu
600108.SSGansu Yasheng Industrial (Group) Co., Ltd. Price (600108.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
1,948,378,041
(0.0751)%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 | 91,539,828 | 122,543,674 | 146,433,517 | 221,638,105 | 233,969,472 | 614,406,131 | 690,091,204 | 642,767,794 | 832,229,542 | 1,033,563,465 | 669,269,014 | 912,474,931 | 1,000,805,509 | 1,161,398,629 | 1,249,907,531 | 1,402,480,242 | 1,410,533,967 | 1,470,215,171 | 2,246,057,395 | 2,336,837,177 | 2,244,848,820 | 2,191,117,593 | 2,068,975,051 | 2,066,341,677 | 2,507,509,619 | 2,731,512,697 | 3,132,066,911 | 3,332,692,529 | 3,639,204,399 | 4,005,115,417 |
Net Income | 25,450,243 | 33,009,986 | 38,572,732 | 61,028,819 | 73,261,927 | 113,955,306 | 116,664,402 | 89,444,431 | 80,061,624 | 93,054,594 | 49,666,641 | 10,538,150 | 14,778,419 | 58,750,447 | 68,136,601 | 125,726,328 | 130,137,588 | 110,707,756 | 452,813,312 | 380,436,880 | 206,128,571 | 123,086,770 | 75,455,828 | 97,889,851 | 84,732,132 | 80,611,761 | -883,400,343 | 71,811,499 | 77,351,245 | 104,433,063 |
FCF USD | - | - | - | - | -114,806,391 | -20,862,080 | -7,245,737 | -136,509,616 | -212,984,235 | -903,724 | -169,530,955 | -238,194,440 | 30,536,789 | 10,357,886 | 29,587,980 | 30,870,385 | -64,782,023 | -140,383,670 | -62,545,604 | -156,722,968 | -194,428,754 | -28,317,965 | -93,721,085 | -125,273,855 | 84,794,331 | -226,512,161 | -4,135,330 | 9,902,263 | 57,092,826 | -135,799,215 |
OCF USD | - | - | - | - | 6,831,540 | 140,770,406 | 95,959,873 | 11,934,259 | 43,100,855 | 194,646,913 | 116,079,164 | 106,464,123 | 85,077,386 | 58,977,184 | 80,082,392 | 136,033,218 | 55,494,121 | 60,232,713 | 397,006,438 | 374,184,870 | 136,534,729 | 55,664,779 | 957,398 | -27,339,405 | 165,550,862 | -79,603,227 | 118,722,012 | 157,296,710 | 258,546,434 | 159,546,615 |
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 | 0.00 | 0.03 | 0.03 | 3.00 | 2.66 | 2.49 | 4.17 | 2.32 | 0.32 | 0.41 | 0.03 | 0.21 | 3.55 | 0.91 | 0.19 | 6.31 | 10.26 | 16.05 | 14.06 | 5.16 | 22.91 | -1.74 | 31.29 | 11.69 | 23.06 |
D/E | 4.56 | 0.36 | 0.36 | 0.17 | 0.37 | 0.21 | 0.12 | 0.13 | 0.37 | 0.40 | 0.33 | 0.52 | 0.54 | 0.36 | 0.34 | 0.30 | 0.26 | 0.34 | 0.20 | 0.20 | 0.38 | 0.39 | 0.43 | 0.49 | 0.56 | 0.60 | 0.77 | 0.75 | 0.80 | 0.81 |
CA/CL | 1.02 | 1.16 | 1.44 | 3.95 | 1.71 | 1.41 | 1.65 | 1.67 | 1.45 | 1.47 | 1.41 | 0.87 | 0.59 | 0.82 | 0.89 | 0.96 | 0.86 | 1.22 | 2.26 | 1.70 | 2.34 | 2.26 | 1.67 | 1.82 | 1.27 | 2.13 | 1.53 | 1.85 | 1.12 | 1.91 |
TA/TL | 1.06 | 2.01 | 1.85 | 5.35 | 2.63 | 2.78 | 3.49 | 4.14 | 2.52 | 2.67 | 3.38 | 2.50 | 2.31 | 2.44 | 2.62 | 2.49 | 2.66 | 2.57 | 3.49 | 3.63 | 2.67 | 2.66 | 2.55 | 2.45 | 2.28 | 2.27 | 1.93 | 1.97 | 1.87 | 1.87 |
Total Debt | 17,695,000 | 37,921,347 | 47,264,923 | 104,050,000 | 245,979,131 | 216,242,967 | 141,775,448 | 183,860,000 | 532,237,277 | 613,486,818 | 520,830,818 | 829,246,684 | 860,193,870 | 594,294,578 | 574,026,789 | 772,096,481 | 671,299,620 | 926,916,828 | 864,242,458 | 946,625,826 | 1,799,189,050 | 1,831,328,291 | 1,997,508,357 | 2,292,667,401 | 2,662,415,549 | 2,913,214,560 | 3,086,205,167 | 3,056,570,553 | 3,270,996,864 | 3,385,582,099 |
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 | 73.92% | 19.98% | 15.58% | 8.43% | 7.53% | 7.44% | 8.39% | 4.79% | 3.96% | 4.20% | 2.34% | 0.60% | 0.93% | 2.23% | 0.64% | 2.33% | 3.02% | 5.02% | 6.85% | 5.73% | 2.95% | 2.05% | 0.63% | 1.31% | 0.88% | 3.22% | -0.70% | 3.77% | 3.41% | 0.88% |
ROE | 655.52% | 30.99% | 29.52% | 10.21% | 10.92% | 10.90% | 10.20% | 6.53% | 5.60% | 6.10% | 3.15% | 0.66% | 0.93% | 3.58% | 3.98% | 4.81% | 4.96% | 4.12% | 10.50% | 8.16% | 4.38% | 2.61% | 1.61% | 2.08% | 1.78% | 1.65% | -22.05% | 1.77% | 1.90% | 2.50% |
ROA | - | - | - | - | 6.90% | 6.83% | 7.12% | 4.85% | 3.21% | 3.68% | 2.13% | 0.53% | 0.56% | 1.89% | 1.48% | 2.44% | 2.94% | 2.61% | 7.49% | 5.84% | 2.76% | 1.61% | 1.01% | 1.23% | 0.96% | 0.86% | -10.59% | 0.78% | 0.80% | 1.12% |
NM % | 27.80% | 26.94% | 26.34% | 27.54% | 31.31% | 18.55% | 16.91% | 13.92% | 9.62% | 9.00% | 7.42% | 1.15% | 1.48% | 5.06% | 5.45% | 8.96% | 9.23% | 7.53% | 20.16% | 16.28% | 9.18% | 5.62% | 3.65% | 4.74% | 3.38% | 2.95% | -28.21% | 2.15% | 2.13% | 2.61% |
FCF / R% | - | - | - | - | -49.07% | -3.40% | -1.05% | -21.24% | -25.59% | -0.09% | -25.33% | -26.10% | 3.05% | 0.89% | 2.37% | 2.20% | -4.59% | -9.55% | -2.78% | -6.71% | -8.66% | -1.29% | -4.53% | -6.06% | 3.38% | -8.29% | -0.13% | 0.30% | 1.57% | -3.39% |
FCF / NI% | - | - | - | - | -153.61% | -18.31% | -6.21% | -152.61% | -266.03% | -0.96% | -332.33% | -1,421.66% | 162.42% | 16.67% | 61.62% | 25.96% | -51.43% | -120.21% | -13.66% | -41.27% | -92.68% | -23.06% | -119.42% | -127.12% | 102.66% | -299.49% | 0.47% | 15.36% | 81.84% | -134.80% |
Operating Margin (OM) | 0.00 | 0.04 | 0.07 | 0.28 | 0.34 | 0.27 | 0.31 | 0.27 | 0.26 | 0.28 | 0.51 | 0.38 | 0.01 | 0.05 | 0.09 | 0.31 | 0.40 | 0.45 | 0.48 | 0.59 | 0.72 | 0.77 | 0.84 | 0.88 | 0.76 | 0.73 | 0.37 | 0.36 | 0.35 | 0.34 |
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 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.07 | 0.07 | 0.06 | 0.24 | 0.20 | 0.11 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | -0.45 | 0.04 | 0.04 | 0.05 |
SPS | 0.06 | 0.09 | 0.10 | 0.15 | 0.16 | 0.43 | 0.48 | 0.45 | 0.58 | 0.72 | 0.46 | 0.63 | 0.69 | 0.81 | 0.72 | 0.81 | 0.81 | 0.85 | 1.20 | 1.20 | 1.15 | 1.13 | 1.06 | 1.06 | 1.29 | 1.40 | 1.61 | 1.71 | 1.87 | 2.06 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 | 0.01 | 0.03 | 0.14 | 0.08 | 0.07 | 0.06 | 0.04 | 0.05 | 0.08 | 0.03 | 0.03 | 0.21 | 0.19 | 0.07 | 0.03 | 0.00 | -0.01 | 0.09 | -0.04 | 0.06 | 0.08 | 0.13 | 0.08 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | -0.01 | -0.09 | -0.15 | 0.00 | -0.12 | -0.17 | 0.02 | 0.01 | 0.02 | 0.02 | -0.04 | -0.08 | -0.03 | -0.08 | -0.10 | -0.01 | -0.05 | -0.06 | 0.04 | -0.12 | 0.00 | 0.01 | 0.03 | -0.07 |
BVPS | 0.00 | 0.07 | 0.09 | 0.41 | 0.47 | 0.74 | 0.81 | 0.97 | 1.05 | 1.11 | 1.17 | 1.31 | 1.31 | 1.35 | 1.15 | 1.68 | 1.54 | 1.57 | 2.32 | 2.42 | 2.45 | 2.44 | 2.44 | 2.45 | 2.47 | 2.52 | 2.06 | 2.08 | 2.09 | 2.14 |
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 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.07 | 0.07 | 0.06 | 0.24 | 0.20 | 0.11 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | -0.45 | 0.04 | 0.04 | 0.05 |
CAGR-SPS | 0.06 | 0.09 | 0.10 | 0.15 | 0.16 | 0.43 | 0.48 | 0.45 | 0.58 | 0.72 | 0.46 | 0.63 | 0.69 | 0.81 | 0.72 | 0.81 | 0.81 | 0.85 | 1.20 | 1.20 | 1.15 | 1.13 | 1.06 | 1.06 | 1.29 | 1.40 | 1.61 | 1.71 | 1.87 | 2.06 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 | 0.01 | 0.03 | 0.14 | 0.08 | 0.07 | 0.06 | 0.04 | 0.05 | 0.08 | 0.03 | 0.03 | 0.21 | 0.19 | 0.07 | 0.03 | 0.00 | -0.01 | 0.09 | -0.04 | 0.06 | 0.08 | 0.13 | 0.08 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | -0.01 | -0.09 | -0.15 | 0.00 | -0.12 | -0.17 | 0.02 | 0.01 | 0.02 | 0.02 | -0.04 | -0.08 | -0.03 | -0.08 | -0.10 | -0.01 | -0.05 | -0.06 | 0.04 | -0.12 | 0.00 | 0.01 | 0.03 | -0.07 |
CAGR-BVPS | 0.00 | 0.07 | 0.09 | 0.41 | 0.47 | 0.74 | 0.81 | 0.97 | 1.05 | 1.11 | 1.17 | 1.31 | 1.31 | 1.35 | 1.15 | 1.68 | 1.54 | 1.57 | 2.32 | 2.42 | 2.45 | 2.44 | 2.44 | 2.45 | 2.47 | 2.52 | 2.06 | 2.08 | 2.09 | 2.14 |