Bright Oceans Inter-Telecom Corporation Price (600289.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

631,051,754

(1.9979)%

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 58,096,318 144,441,767 248,749,791 473,634,284 620,377,092 483,374,982 635,209,298 751,427,191 663,549,444 891,093,599 895,560,070 853,830,766 928,431,209 1,073,181,295 1,217,326,883 1,119,142,903 1,115,239,042 1,172,038,986 1,197,536,454 1,331,030,735 1,325,553,409 1,253,758,776 733,955,922 563,502,586 392,777,349 261,345,435 195,246,662
Net Income 10,822,099 28,136,680 43,622,190 61,918,861 73,453,236 67,674,350 95,336,607 105,478,331 68,810,366 90,360,913 125,109,852 73,740,793 82,398,897 83,772,383 193,992,111 109,082,048 84,313,842 97,866,259 105,551,116 129,816,509 -2,479,359,254 -1,474,495,278 1,502,873,390 -330,423,237 -201,064,357 -350,505,465 -1,051,206,012
FCF USD - - -12,553,813 -634,584,969 136,355,012 93,659,922 -25,007,076 -79,984,904 44,516,216 130,863,524 -271,017,601 537,334,275 379,788,879 80,503,555 -3,396,499 219,519,815 63,713,209 83,270,448 80,977,498 -15,738,183 -1,394,962,755 -33,074,944 -137,528,251 588,343,336 -124,601,782 -22,916,504 -219,848,501
OCF USD - - 8,675,572 -196,649,676 233,785,564 141,501,762 92,601,164 -75,845,060 211,327,587 136,750,289 17,805,715 543,961,244 395,235,863 105,070,365 16,984,171 280,524,355 213,059,048 223,360,970 143,057,375 111,155,361 -1,343,228,279 -18,647,443 -129,695,452 597,036,701 -121,387,390 -15,436,742 -214,569,264

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 - - 0.08 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 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.06 -0.01
D/E 0.45 0.91 1.22 0.29 0.25 0.25 0.26 0.31 0.26 0.23 0.33 0.33 0.17 0.24 0.18 0.18 0.16 0.12 0.12 0.07 0.03 0.00 0.00 0.00 0.02 0.02 0.02
CA/CL 1.46 1.37 1.21 1.81 1.97 2.08 1.98 2.20 2.04 2.38 2.24 1.28 1.30 1.24 2.20 2.22 2.10 2.30 2.18 3.53 3.75 4.23 3.75 2.32 2.71 2.90 2.34
TA/TL 2.13 1.71 1.44 2.66 3.02 3.23 3.06 2.82 2.75 2.71 2.48 2.14 2.53 2.17 2.91 3.02 2.96 3.33 3.04 4.51 1.31 0.78 1.43 2.79 3.28 2.88 1.50
Total Debt 29,338,772 66,371,335 115,280,000 250,000,000 224,700,000 229,700,000 264,700,000 336,000,000 296,000,000 273,900,000 438,520,000 460,190,000 235,000,000 355,000,000 325,000,000 345,000,000 300,000,000 240,000,000 240,000,000 210,000,000 20,000,000 0 0 2,755,083 33,765,039 29,080,941 9,369,338

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 11.04% 22.01% 21.21% 5.63% 7.62% 6.97% 6.32% 5.49% 3.58% 4.67% 6.01% 2.97% 2.53% 3.45% 8.07% 3.65% 2.69% 3.06% 3.19% 2.85% -32.89% -2.96% -11.85% -9.26% -8.00% -13.36% -114.17%
ROE 16.42% 38.44% 46.17% 7.28% 8.27% 7.25% 9.35% 9.83% 6.11% 7.59% 9.45% 5.28% 5.84% 5.60% 10.80% 5.78% 4.43% 5.05% 5.23% 4.02% -349.90% 191.41% 207.80% -21.33% -11.90% -25.01% -248.11%
ROA - - 13.63% 4.75% 5.92% 5.19% 5.81% 5.93% 3.67% 4.66% 5.63% 2.80% 3.40% 3.02% 6.89% 3.62% 2.51% 3.25% 3.50% 3.13% -83.14% -54.42% 62.43% -13.24% -8.29% -16.40% -84.20%
NM % 18.63% 19.48% 17.54% 13.07% 11.84% 14.00% 15.01% 14.04% 10.37% 10.14% 13.97% 8.64% 8.88% 7.81% 15.94% 9.75% 7.56% 8.35% 8.81% 9.75% -187.04% -117.61% 204.76% -58.64% -51.19% -134.12% -538.40%
FCF / R% - - -5.05% -133.98% 21.98% 19.38% -3.94% -10.64% 6.71% 14.69% -30.26% 62.93% 40.91% 7.50% -0.28% 19.61% 5.71% 7.10% 6.76% -1.18% -105.24% -2.64% -18.74% 104.41% -31.72% -8.77% -112.60%
FCF / NI% - - -27.07% -962.78% 168.63% 130.05% -27.91% -79.85% 67.94% 148.56% -216.62% 729.02% 477.33% 95.67% -1.80% 211.79% 87.66% 91.53% 77.03% -12.15% 56.26% 2.24% -9.16% -162.45% 61.97% 6.54% 20.91%
Operating Margin (OM) 0.00 0.00 0.04 0.08 0.10 0.20 0.28 0.29 0.38 0.35 0.43 0.44 0.41 0.42 0.49 0.59 0.62 0.63 0.68 0.68 -1.21 -2.46 -2.16 -1.38 -1.99 -4.33 -11.17

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 0.02 0.06 0.09 0.13 0.16 0.14 0.20 0.23 0.15 0.19 0.27 0.13 0.15 0.15 0.34 0.19 0.15 0.17 0.19 0.22 -3.93 -2.34 2.38 -0.52 -0.32 -0.57 -1.67
SPS 0.12 0.31 0.53 1.01 1.33 1.03 1.36 1.61 1.42 1.90 1.92 1.52 1.65 1.90 2.13 1.94 1.94 2.06 2.11 2.29 2.10 1.99 1.16 0.89 0.62 0.42 0.31
OCPS 0.00 0.00 0.02 -0.42 0.50 0.30 0.20 -0.16 0.45 0.29 0.04 0.97 0.70 0.19 0.03 0.49 0.37 0.39 0.25 0.19 -2.13 -0.03 -0.21 0.95 -0.19 -0.02 -0.34
FCPS 0.00 0.00 -0.03 -1.36 0.29 0.20 -0.05 -0.17 0.10 0.28 -0.58 0.96 0.67 0.14 -0.01 0.38 0.11 0.15 0.14 -0.03 -2.21 -0.05 -0.22 0.93 -0.20 -0.04 -0.35
BVPS 0.15 0.17 0.22 1.85 1.95 2.05 2.22 2.33 2.43 2.55 2.85 2.49 2.51 2.66 3.15 3.32 3.33 3.43 3.55 5.54 1.12 -1.23 1.14 2.78 2.67 2.26 0.66

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 0.02 0.06 0.09 0.13 0.16 0.14 0.20 0.23 0.15 0.19 0.27 0.13 0.15 0.15 0.34 0.19 0.15 0.17 0.19 0.22 -3.93 -2.34 2.38 -0.52 -0.32 -0.57 -1.67
CAGR-SPS 0.12 0.31 0.53 1.01 1.33 1.03 1.36 1.61 1.42 1.90 1.92 1.52 1.65 1.90 2.13 1.94 1.94 2.06 2.11 2.29 2.10 1.99 1.16 0.89 0.62 0.42 0.31
CAGR-OCPS 0.00 0.00 0.02 -0.42 0.50 0.30 0.20 -0.16 0.45 0.29 0.04 0.97 0.70 0.19 0.03 0.49 0.37 0.39 0.25 0.19 -2.13 -0.03 -0.21 0.95 -0.19 -0.02 -0.34
CAGR-FCPS 0.00 0.00 -0.03 -1.36 0.29 0.20 -0.05 -0.17 0.10 0.28 -0.58 0.96 0.67 0.14 -0.01 0.38 0.11 0.15 0.14 -0.03 -2.21 -0.05 -0.22 0.93 -0.20 -0.04 -0.35
CAGR-BVPS 0.15 0.17 0.22 1.85 1.95 2.05 2.22 2.33 2.43 2.55 2.85 2.49 2.51 2.66 3.15 3.32 3.33 3.43 3.55 5.54 1.12 -1.23 1.14 2.78 2.67 2.26 0.66
Revenue $195.25M
3Y
5Y
7Y
10Y
Net Income $-1,051,206,012.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-214,569,263.96
3Y
5Y
7Y
10Y
Free Cash Flow $-219,848,501.17
3Y
5Y
7Y
10Y
YTPD $-0.01
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $2.34
3Y
5Y
7Y
10Y
TA/TL $1.50
3Y
5Y
7Y
10Y
ROIC $-114.17%
3Y
5Y
7Y
10Y
ROE $-248.11%
3Y
5Y
7Y
10Y
ROA $-84.20%
3Y
5Y
7Y
10Y
Net Margin $-538.40%
3Y
5Y
7Y
10Y
FCF / R% $-112.60%
3Y
5Y
7Y
10Y
FCFNI % $20.91%
3Y
5Y
7Y
10Y
Operating Margin $-11.17
3Y
5Y
7Y
10Y
EPS $-1.67
3Y
5Y
7Y
10Y
SPS $0.31
3Y
5Y
7Y
10Y
OCPS $-0.34
3Y
5Y
7Y
10Y
FCPS $-0.35
3Y
5Y
7Y
10Y
BVPS $0.66
3Y
5Y
7Y
10Y
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