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Guanghe

600234.SS

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Guanghe Landscape Culture Communication Co., Ltd. Price (600234.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

262,536,902

(0.0061)%
Table Charts
Bar Charts

Revenue and Profitability

Year 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 519,402,944 381,213,072 448,531,013 422,677,443 139,638,844 139,854,077 675,490,985 702,457,825 49,507,058 78,314,486 122,722,856 84,566,735 76,847,751 38,906,388 68,400,213 24,883,377 10,444,483 10,578,317 10,952,570 20,626,591 14,482,789 146,396,293 227,902,943 1,113,972,554 591,090,588 119,466,404 70,102,378
Net Income 14,530,428 11,348,471 18,558,381 19,499,342 -68,383,134 -140,801,427 20,785,977 -209,434,429 -291,364,459 10,223,094 -43,246,514 -30,271,683 44,494,412 -6,393,532 68,259,059 -48,370,944 33,563,745 -10,913,966 -16,108,905 14,269,737 -25,483,277 -16,958,754 16,890,003 56,304,032 15,351,960 -19,613,778 -170,648,986
FCF USD - - -1,417,453 -12,281,525 -77,990,792 -42,791,108 93,606,510 -128,558,357 -3,122,672 12,886,261 2,177,540 1,752,193 396,793 5,060,251 -23,114,722 200,536 -2,963,051 -25,305,582 -428,716 19,671,481 -100,311,202 -142,354,105 43,625,621 27,275,593 -131,931,333 8,275,151 -41,091,173
OCF USD - - 26,066,795 6,804,095 -5,999,805 -31,209,437 101,561,705 -122,916,973 -2,347,698 13,027,034 2,593,297 1,935,753 865,971 5,294,846 -16,479,843 1,731,123 2,763,649 -24,266,183 -396,034 21,636,656 -100,188,481 -141,271,098 44,328,415 28,197,109 -128,835,942 8,926,192 -39,216,479

Financial Health - DEBT

Year 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 - - 1.06 0.08 -2.73 -1.61 1.81 -0.10 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 -0.02
D/E 0.35 0.57 0.57 0.22 1.48 4.62 1.26 -0.61 -0.41 -0.44 -0.71 -0.67 -0.42 -0.41 -0.71 -0.57 0.40 0.28 0.37 0.18 1.49 1.37 4.03 0.23 0.01 0.00 0.01
CA/CL 0.96 0.83 0.79 1.89 0.76 0.46 1.13 0.43 0.04 0.10 0.07 0.07 0.07 0.08 0.12 0.04 0.08 0.07 0.03 0.10 0.07 0.12 0.32 0.73 1.86 2.95 1.86
TA/TL 1.78 1.72 1.77 3.16 1.48 1.16 1.25 0.54 0.13 0.18 0.20 0.18 0.66 0.66 0.87 0.82 1.21 1.22 1.17 1.31 1.23 1.17 1.18 1.17 2.55 3.68 3.03
Total Debt 47,692,531 76,625,125 83,771,125 67,090,000 326,927,214 367,029,593 190,000,000 212,096,912 270,040,909 290,727,687 268,299,309 274,109,309 72,928,116 72,858,116 76,778,116 72,838,116 17,550,000 17,550,000 17,550,000 17,550,000 105,807,518 74,266,535 296,039,381 30,000,000 6,339,701 2,579,223 3,243,041

Management Performance

Year 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 7.68% 5.45% 8.40% 4.73% -13.40% -28.02% 6.87% 75.73% 66.53% 0.32% 45.23% 18.18% 162.45% -82.46% -33.43% -52.09% 6.68% -9.17% -4.37% -4.95% -7.58% 1.83% 5.22% 30.20% 2.91% 0.52% -31.50%
ROE 10.71% 8.38% 12.68% 6.35% -31.05% -177.29% 13.74% 59.89% 43.78% -1.55% 11.44% 7.41% -25.83% 3.63% -63.29% 38.02% 76.17% -17.34% -34.41% 14.77% -35.88% -31.37% 22.98% 43.38% 2.50% -3.27% -39.78%
ROA - - 5.53% 4.34% -10.07% -24.12% 2.62% -54.77% -276.30% 5.05% -46.85% -32.60% 13.32% -1.83% 15.95% -13.84% 5.49% -4.47% -3.50% 2.59% -6.17% -2.06% 3.12% 5.41% 1.19% -2.31% -25.61%
NM % 2.80% 2.98% 4.14% 4.61% -48.97% -100.68% 3.08% -29.81% -588.53% 13.05% -35.24% -35.80% 57.90% -16.43% 99.79% -194.39% 321.35% -103.17% -147.08% 69.18% -175.96% -11.58% 7.41% 5.05% 2.60% -16.42% -243.43%
FCF / R% - - -0.32% -2.91% -55.85% -30.60% 13.86% -18.30% -6.31% 16.45% 1.77% 2.07% 0.52% 13.01% -33.79% 0.81% -28.37% -239.22% -3.91% 95.37% -692.62% -97.24% 19.14% 2.45% -22.32% 6.93% -58.62%
FCF / NI% - - -7.64% -62.98% 114.05% 30.39% 450.33% 51.29% 1.04% 168.01% -5.02% -5.82% 0.89% -79.15% -34.87% -0.36% -12.22% 120.63% 2.54% 152.35% 341.00% 1,369.52% 231.32% 47.94% -1,060.50% -42.19% 24.08%
Operating Margin (OM) 0.00 -0.02 0.00 0.04 -0.48 -1.49 -0.29 -0.57 -14.01 -8.73 -5.86 -8.86 -6.68 -13.29 -6.56 -18.82 -41.62 -42.12 -42.15 -21.69 -32.66 -3.35 -2.07 -0.37 -0.68 -3.51 -8.23

Per Share

Year 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 0.10 0.08 0.13 0.14 -0.47 -0.98 0.14 -1.45 -2.02 0.08 -0.21 -0.14 0.22 -0.03 0.34 -0.24 0.17 -0.05 -0.08 0.07 -0.13 -0.08 0.08 0.28 0.06 -0.07 -0.65
SPS 3.60 2.64 3.11 2.93 0.97 0.97 4.69 4.87 0.34 0.60 0.61 0.40 0.38 0.18 0.34 0.12 0.05 0.05 0.05 0.10 0.07 0.72 1.13 5.50 2.25 0.46 0.27
OCPS 0.00 0.00 0.18 0.05 -0.04 -0.22 0.70 -0.85 -0.02 0.10 0.01 0.01 0.00 0.02 -0.08 0.01 0.01 -0.11 0.00 0.11 -0.51 -0.70 0.22 0.14 -0.49 0.03 -0.15
FCPS 0.00 0.00 -0.01 -0.09 -0.54 -0.30 0.65 -0.89 -0.02 0.10 0.01 0.01 0.00 0.02 -0.12 0.00 -0.02 -0.12 0.00 0.10 -0.51 -0.70 0.22 0.13 -0.50 0.03 -0.16
BVPS 0.94 0.94 1.02 2.13 1.53 0.55 1.11 -2.66 -4.91 -5.33 -1.87 -1.95 -0.86 -0.83 -0.30 -0.42 0.39 0.39 0.34 0.58 0.45 0.36 0.46 0.74 2.42 2.35 1.70

Per Share - CAGR

Year 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 0.10 0.08 0.13 0.14 -0.47 -0.98 0.14 -1.45 -2.02 0.08 -0.21 -0.14 0.22 -0.03 0.34 -0.24 0.17 -0.05 -0.08 0.07 -0.13 -0.08 0.08 0.28 0.06 -0.07 -0.65
CAGR-SPS 3.60 2.64 3.11 2.93 0.97 0.97 4.69 4.87 0.34 0.60 0.61 0.40 0.38 0.18 0.34 0.12 0.05 0.05 0.05 0.10 0.07 0.72 1.13 5.50 2.25 0.46 0.27
CAGR-OCPS 0.00 0.00 0.18 0.05 -0.04 -0.22 0.70 -0.85 -0.02 0.10 0.01 0.01 0.00 0.02 -0.08 0.01 0.01 -0.11 0.00 0.11 -0.51 -0.70 0.22 0.14 -0.49 0.03 -0.15
CAGR-FCPS 0.00 0.00 -0.01 -0.09 -0.54 -0.30 0.65 -0.89 -0.02 0.10 0.01 0.01 0.00 0.02 -0.12 0.00 -0.02 -0.12 0.00 0.10 -0.51 -0.70 0.22 0.13 -0.50 0.03 -0.16
CAGR-BVPS 0.94 0.94 1.02 2.13 1.53 0.55 1.11 -2.66 -4.91 -5.33 -1.87 -1.95 -0.86 -0.83 -0.30 -0.42 0.39 0.39 0.34 0.58 0.45 0.36 0.46 0.74 2.42 2.35 1.70
Revenue $70.10M
-41.32%
3Y
5Y
7Y
10Y
Net Income $-170,648,986.00
+770.05%
3Y
5Y
7Y
10Y
Operating Cash Flow $-39,216,478.82
-539.34%
3Y
5Y
7Y
10Y
Free Cash Flow $-41,091,173.30
-596.56%
3Y
5Y
7Y
10Y
YTPD $-0.02
+0.00%
3Y
5Y
7Y
10Y
D/E $0.01
+75.76%
3Y
5Y
7Y
10Y
CA/CL $1.86
-36.84%
3Y
5Y
7Y
10Y
TA/TL $3.03
-17.68%
3Y
5Y
7Y
10Y
ROIC $-31.50%
-6,212.68%
3Y
5Y
7Y
10Y
ROE $-39.78%
+1,116.19%
3Y
5Y
7Y
10Y
ROA $-25.61%
+1,006.41%
3Y
5Y
7Y
10Y
Net Margin $-243.43%
+1,382.71%
3Y
5Y
7Y
10Y
FCF / R% $-58.62%
-946.22%
3Y
5Y
7Y
10Y
FCFNI % $24.08%
-157.07%
3Y
5Y
7Y
10Y
Operating Margin $-8.23
+134.65%
3Y
5Y
7Y
10Y
EPS $-0.65
+769.99%
3Y
5Y
7Y
10Y
SPS $0.27
-41.32%
3Y
5Y
7Y
10Y
OCPS $-0.15
-539.31%
3Y
5Y
7Y
10Y
FCPS $-0.16
-596.53%
3Y
5Y
7Y
10Y
BVPS $1.70
-27.67%
3Y
5Y
7Y
10Y
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