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Gresgying

600212.SS

Tags: CN Industrials Construction

Gresgying Digital Energy Technology Co.,Ltd Price (600212.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

563,480,814

(10.12)%
Table Charts
Bar Charts

Revenue and Profitability

Year 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 241,256,321 405,002,598 416,696,469 533,942,778 799,273,223 835,373,006 609,793,100 649,454,403 773,998,692 938,032,754 975,175,147 916,277,643 764,027,385 658,981,734 453,529,291 555,989,050 716,493,716 680,945,339 666,471,248 272,220,737 261,696,812 251,732,422 245,065,271 261,171,078 276,801,552 242,799,608 286,402,533 650,472,212
Net Income 22,398,736 51,107,641 51,835,825 76,193,994 87,468,698 75,790,647 40,567,340 21,830,390 18,286,082 13,623,927 -36,886,711 -383,118,961 22,247,799 29,810,101 18,154,957 16,055,665 -55,757,021 21,293,697 -16,896,187 -340,492,521 44,551,132 12,585,233 -171,973,788 -868,312,642 19,540,812 -26,076,099 -98,375,160 17,411,557
FCF USD - - 4,069,436 -50,599,343 -108,822,666 -13,457,733 -325,711,239 -239,689,198 16,605,172 11,219,478 27,221,698 40,421,372 174,394,752 49,410,552 38,295,876 56,313,400 65,973,622 69,253,547 -79,130,922 13,320,378 2,762,878 -7,669,742 -13,365,152 -38,943,623 2,610,934 -36,390,164 -31,197,169 -126,676,598
OCF USD - - 8,518,575 30,987,743 -40,119,756 57,275,825 193,778,648 -68,239,550 29,952,561 13,095,813 69,638,982 215,607,491 191,704,583 50,629,298 121,269,519 83,449,240 72,987,490 118,978,937 -67,963,175 21,370,370 5,192,921 -4,518,503 -10,963,055 -1,815,123 20,396,201 -28,223,632 -17,556,212 -52,634,209

Financial Health - DEBT

Year 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 - - 0.05 0.00 0.00 0.00 0.00 0.00 5.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.26 -0.15 -0.08 0.84
D/E 0.18 0.17 0.12 0.07 0.11 0.14 0.17 0.17 0.48 0.47 0.40 0.42 0.22 0.18 0.16 0.08 0.05 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.19 0.05
CA/CL 1.31 1.81 2.38 4.64 3.94 3.68 2.63 2.30 0.94 0.97 1.21 0.51 0.62 0.76 0.87 1.28 1.62 2.31 1.69 1.69 3.22 6.14 4.55 2.55 3.21 3.28 0.98 1.59
TA/TL 2.18 2.60 3.79 6.56 4.85 4.69 4.66 4.48 2.39 2.64 2.81 2.53 2.88 4.90 5.42 6.40 7.73 10.56 5.27 9.32 9.76 19.53 19.31 7.19 6.50 3.89 1.34 1.86
Total Debt 29,292,000 37,150,000 52,633,920 55,453,920 96,421,420 130,000,000 220,000,000 220,000,000 628,000,000 619,500,000 512,500,000 390,000,000 218,000,000 186,000,000 170,000,000 90,000,000 55,000,000 1,226,753 50,198,677 0 0 0 0 0 5,079,462 3,085,323 25,426,186 27,369,747

Management Performance

Year 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 11.83% 17.68% 9.44% 8.89% 7.93% 7.63% 2.73% 1.58% 0.98% 0.68% -1.79% -19.94% 1.98% 2.49% 2.42% 1.35% -5.31% 1.78% -1.42% -50.22% 1.15% 3.62% 1.58% 175.46% 7.09% -6.73% -14.17% 2.78%
ROE 13.46% 23.49% 12.08% 9.37% 10.21% 8.41% 3.10% 1.68% 1.41% 1.04% -2.86% -41.41% 2.23% 2.91% 1.74% 1.51% -5.55% 2.08% -1.67% -50.79% 6.01% 1.67% -29.47% -373.69% 7.74% -11.19% -71.67% 2.92%
ROA - - 8.57% 7.76% 7.91% 6.56% 2.41% 1.32% 0.83% 0.64% -1.84% -26.53% 1.46% 2.31% 1.42% 1.28% -4.83% 1.88% -1.36% -45.34% 5.39% 1.58% -27.95% -130.28% 6.55% -6.40% -17.84% 1.27%
NM % 9.28% 12.62% 12.44% 14.27% 10.94% 9.07% 6.65% 3.36% 2.36% 1.45% -3.78% -41.81% 2.91% 4.52% 4.00% 2.89% -7.78% 3.13% -2.54% -125.08% 17.02% 5.00% -70.17% -332.47% 7.06% -10.74% -34.35% 2.68%
FCF / R% - - 0.98% -9.48% -13.62% -1.61% -53.41% -36.91% 2.15% 1.20% 2.79% 4.41% 22.83% 7.50% 8.44% 10.13% 9.21% 10.17% -11.87% 4.89% 1.06% -3.05% -5.45% -14.91% 0.94% -14.99% -10.89% -19.47%
FCF / NI% - - 7.85% -66.41% -124.41% -17.46% -799.97% -1,060.23% 88.01% 81.49% -72.52% -9.95% 783.87% 165.75% 210.94% 350.74% -118.32% 325.23% 468.34% -3.91% 6.20% -60.94% 7.77% 11.08% 13.36% 181.27% 31.71% -770.63%
Operating Margin (OM) 0.00 0.20 0.45 0.45 0.34 0.37 0.52 0.48 0.40 0.34 0.29 -0.09 -0.08 -0.04 -0.01 0.02 -0.06 -0.04 -0.06 -1.40 -1.29 -1.29 -2.03 -3.25 -2.99 -3.50 -3.30 -1.43

Per Share

Year 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 0.10 0.10 0.15 0.17 0.15 0.08 0.04 0.04 0.03 -0.07 -0.75 0.04 0.06 0.04 0.03 -0.11 0.04 -0.03 -0.67 0.09 0.02 -0.34 -1.70 0.04 -0.05 -0.19 0.03
SPS 0.46 0.78 0.80 1.03 1.54 1.61 1.17 1.25 1.49 1.81 1.88 1.79 1.49 1.29 0.89 1.09 1.40 1.33 1.30 0.53 0.51 0.49 0.48 0.51 0.54 0.47 0.56 1.15
OCPS 0.00 0.00 0.02 0.06 -0.08 0.11 0.37 -0.13 0.06 0.03 0.13 0.42 0.37 0.10 0.24 0.16 0.14 0.23 -0.13 0.04 0.01 -0.01 -0.02 0.00 0.04 -0.06 -0.03 -0.09
FCPS 0.00 0.00 0.01 -0.10 -0.21 -0.03 -0.63 -0.46 0.03 0.02 0.05 0.08 0.34 0.10 0.07 0.11 0.13 0.14 -0.15 0.03 0.01 -0.01 -0.03 -0.08 0.01 -0.07 -0.06 -0.22
BVPS 0.34 0.44 0.86 1.60 1.69 1.78 2.56 2.55 2.55 2.58 2.53 1.81 1.95 2.01 2.04 2.07 1.96 2.00 1.97 1.31 1.45 1.48 1.14 0.45 0.49 0.46 0.27 1.06

Per Share - CAGR

Year 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 0.10 0.10 0.15 0.17 0.15 0.08 0.04 0.04 0.03 -0.07 -0.75 0.04 0.06 0.04 0.03 -0.11 0.04 -0.03 -0.67 0.09 0.02 -0.34 -1.70 0.04 -0.05 -0.19 0.03
CAGR-SPS 0.46 0.78 0.80 1.03 1.54 1.61 1.17 1.25 1.49 1.81 1.88 1.79 1.49 1.29 0.89 1.09 1.40 1.33 1.30 0.53 0.51 0.49 0.48 0.51 0.54 0.47 0.56 1.15
CAGR-OCPS 0.00 0.00 0.02 0.06 -0.08 0.11 0.37 -0.13 0.06 0.03 0.13 0.42 0.37 0.10 0.24 0.16 0.14 0.23 -0.13 0.04 0.01 -0.01 -0.02 0.00 0.04 -0.06 -0.03 -0.09
CAGR-FCPS 0.00 0.00 0.01 -0.10 -0.21 -0.03 -0.63 -0.46 0.03 0.02 0.05 0.08 0.34 0.10 0.07 0.11 0.13 0.14 -0.15 0.03 0.01 -0.01 -0.03 -0.08 0.01 -0.07 -0.06 -0.22
CAGR-BVPS 0.34 0.44 0.86 1.60 1.69 1.78 2.56 2.55 2.55 2.58 2.53 1.81 1.95 2.01 2.04 2.07 1.96 2.00 1.97 1.31 1.45 1.48 1.14 0.45 0.49 0.46 0.27 1.06
Revenue $650.47M
+127.12%
3Y
5Y
7Y
10Y
Net Income $17.41M
-117.70%
3Y
5Y
7Y
10Y
Operating Cash Flow $-52,634,209.00
+199.80%
3Y
5Y
7Y
10Y
Free Cash Flow $-126,676,598.15
+306.05%
3Y
5Y
7Y
10Y
YTPD $0.84
-1,174.47%
3Y
5Y
7Y
10Y
D/E $0.05
-75.24%
3Y
5Y
7Y
10Y
CA/CL $1.59
+62.52%
3Y
5Y
7Y
10Y
TA/TL $1.86
+38.88%
3Y
5Y
7Y
10Y
ROIC $2.78%
-119.60%
3Y
5Y
7Y
10Y
ROE $2.92%
-104.07%
3Y
5Y
7Y
10Y
ROA $1.27%
-107.12%
3Y
5Y
7Y
10Y
Net Margin $2.68%
-107.79%
3Y
5Y
7Y
10Y
FCF / R% $-19.47%
+78.78%
3Y
5Y
7Y
10Y
FCFNI % $-770.63%
-2,530.07%
3Y
5Y
7Y
10Y
Operating Margin $-1.43
-56.78%
3Y
5Y
7Y
10Y
EPS $0.03
-116.07%
3Y
5Y
7Y
10Y
SPS $1.15
+106.25%
3Y
5Y
7Y
10Y
OCPS $-0.09
+172.25%
3Y
5Y
7Y
10Y
FCPS $-0.22
+268.74%
3Y
5Y
7Y
10Y
BVPS $1.06
+287.63%
3Y
5Y
7Y
10Y
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