
China
600297.SSChina Grand Automotive Services Group Co., Ltd. Price (600297.SS)
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Shares Outstanding
7,975,743,232
(1.3822)%Revenue and Profitability
Year | 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 | 401,836,103 | 436,150,962 | 567,742,495 | 612,757,456 | 678,612,612 | 734,612,105 | 688,700,150 | 592,869,452 | 846,093,591 | 988,453,490 | 1,264,241,183 | 1,336,931,611 | 1,033,827,912 | 919,976,678 | 759,699,767 | 427,450,639 | 371,514,111 | 93,700,035,201 | 135,422,263,100 | 160,711,522,502 | 166,172,991,985 | 170,455,950,030 | 158,442,099,893 | 158,436,689,385 | 133,543,879,368 | 137,123,455,429 |
Net Income | 12,251,945 | 17,249,983 | 28,924,076 | 42,215,390 | 23,957,132 | 13,447,866 | 12,159,456 | 13,395,072 | 17,824,597 | 22,696,759 | 39,590,967 | 14,008,303 | 13,803,028 | 5,418,670 | 46,324,125 | 52,738,771 | 33,835,490 | 1,988,341,217 | 2,802,902,398 | 3,884,358,157 | 3,257,417,491 | 2,600,698,424 | 1,515,718,797 | 1,608,516,840 | -2,718,993,367 | 392,459,868 |
FCF USD | - | - | 29,693,208 | -137,545,385 | -10,008,355 | -23,358,874 | -77,988,204 | 43,038,593 | -127,120,709 | 41,281,292 | 29,153,629 | -192,703,440 | -67,793,098 | -28,153,431 | -11,623,075 | 43,833,700 | 51,487,949 | 3,696,939,150 | 1,011,859,894 | 2,424,466,221 | -333,723,447 | 5,311,730,024 | 1,553,469,655 | -882,001,988 | -5,088,046,743 | 1,208,423,219 |
OCF USD | - | - | 60,959,441 | 8,574,283 | 10,135,891 | 13,125,373 | 32,032,587 | 56,392,581 | 82,308,643 | 59,840,069 | 33,950,857 | 110,653,645 | 58,960,030 | 90,256,416 | 47,928,374 | 57,365,248 | 72,543,067 | 5,563,431,807 | 3,307,651,583 | 4,986,739,444 | 2,159,710,100 | 7,860,204,503 | 4,190,648,304 | 1,821,107,892 | -3,047,902,624 | 3,423,719,858 |
Financial Health - DEBT
Year | 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 | 0.00 | 0.00 | 3.84 | 0.26 | 3.03 | 0.10 | 0.05 | 23.40 | 21.58 | 27.13 | 0.02 | -6.59 | 1.76 | 1.85 | 5.45 | 4.51 | 4.11 | 4.28 | 10.17 | 7.01 | -4.88 | 21.48 |
D/E | 1.08 | 0.84 | 0.15 | 0.21 | 0.31 | 0.50 | 0.71 | 0.47 | 0.42 | 0.69 | 0.71 | 1.09 | 0.84 | 0.39 | 0.00 | -0.37 | 0.07 | 1.27 | 2.00 | 1.43 | 1.38 | 1.42 | 1.46 | 1.46 | 1.43 | 1.58 |
CA/CL | 1.16 | 1.04 | 2.21 | 1.73 | 1.72 | 1.64 | 1.39 | 1.41 | 1.45 | 1.30 | 1.35 | 1.37 | 1.25 | 2.66 | 6.18 | 7.84 | 2.05 | 0.98 | 0.99 | 1.21 | 1.12 | 1.08 | 1.17 | 1.09 | 1.11 | 1.12 |
TA/TL | 1.40 | 1.45 | 2.56 | 2.46 | 2.41 | 2.11 | 1.92 | 2.24 | 2.18 | 1.92 | 2.01 | 1.68 | 1.88 | 1.91 | 3.03 | 3.24 | 2.78 | 1.41 | 1.35 | 1.49 | 1.48 | 1.46 | 1.47 | 1.50 | 1.54 | 1.56 |
Total Debt | 107,390,000 | 95,860,000 | 77,000,000 | 111,500,000 | 165,000,000 | 275,000,000 | 402,950,000 | 267,750,000 | 247,243,652 | 419,374,746 | 543,342,445 | 846,879,688 | 672,526,863 | 313,400,000 | 1,600,000 | 5,800,000 | 70,000,000 | 26,690,885,581 | 47,143,925,988 | 50,412,629,411 | 51,026,861,743 | 54,040,502,720 | 59,182,817,246 | 60,820,335,853 | 55,574,858,466 | 65,597,847,940 |
Management Performance
Year | 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 | 5.59% | 6.91% | 4.26% | 5.19% | 2.79% | 1.37% | 0.85% | 0.94% | 1.36% | 1.59% | 2.28% | 0.82% | 0.54% | 0.04% | 4.08% | 6.31% | 1.81% | 4.23% | 4.14% | 5.26% | 4.54% | 6.83% | 4.73% | 4.49% | 1.40% | 1.82% |
ROE | 11.43% | 15.17% | 5.71% | 7.99% | 4.43% | 2.43% | 2.16% | 2.34% | 3.03% | 3.73% | 5.15% | 1.80% | 1.73% | 0.67% | 5.15% | 5.55% | 3.51% | 9.48% | 11.89% | 10.99% | 8.80% | 6.83% | 3.74% | 3.85% | -6.99% | 1.01% |
ROA | - | - | 3.50% | 4.64% | 2.59% | 1.20% | 0.89% | 1.06% | 1.45% | 1.83% | 2.63% | 0.76% | 0.82% | 0.39% | 3.61% | 3.90% | 2.26% | 2.79% | 2.72% | 3.33% | 2.81% | 2.33% | 1.24% | 1.44% | -2.15% | 0.33% |
NM % | 3.05% | 3.96% | 5.09% | 6.89% | 3.53% | 1.83% | 1.77% | 2.26% | 2.11% | 2.30% | 3.13% | 1.05% | 1.34% | 0.59% | 6.10% | 12.34% | 9.11% | 2.12% | 2.07% | 2.42% | 1.96% | 1.53% | 0.96% | 1.02% | -2.04% | 0.29% |
FCF / R% | - | - | 5.23% | -22.45% | -1.47% | -3.18% | -11.32% | 7.26% | -15.02% | 4.18% | 2.31% | -14.41% | -6.56% | -3.06% | -1.53% | 10.25% | 13.86% | 3.95% | 0.75% | 1.51% | -0.20% | 3.12% | 0.98% | -0.56% | -3.81% | 0.88% |
FCF / NI% | - | - | 101.65% | -333.00% | -41.81% | -184.25% | -748.48% | 392.64% | -810.24% | 175.64% | 71.20% | -1,309.47% | -481.21% | -420.54% | -23.92% | 81.73% | 151.01% | 174.51% | 33.25% | 53.82% | -8.40% | 160.22% | 84.97% | -43.10% | 187.13% | 307.91% |
Operating Margin (OM) | 0.00 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.14 | 0.09 | 0.08 | 0.11 | 0.12 | 0.17 | 0.20 | 0.29 | 0.60 | 0.73 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 |
Per Share
Year | 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 | 0.03 | 0.06 | 0.08 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 | 0.07 | 0.08 | 0.01 | 0.30 | 0.39 | 0.53 | 0.40 | 0.32 | 0.19 | 0.20 | -0.34 | 0.05 |
SPS | 0.77 | 0.84 | 1.09 | 1.18 | 1.30 | 1.41 | 1.32 | 1.14 | 1.63 | 1.45 | 1.80 | 1.96 | 1.51 | 1.35 | 1.09 | 0.62 | 0.06 | 14.28 | 18.94 | 21.89 | 20.49 | 21.02 | 19.54 | 19.70 | 16.51 | 17.19 |
OCPS | 0.00 | 0.00 | 0.12 | 0.02 | 0.02 | 0.03 | 0.06 | 0.11 | 0.16 | 0.09 | 0.05 | 0.16 | 0.09 | 0.13 | 0.07 | 0.08 | 0.01 | 0.85 | 0.46 | 0.68 | 0.27 | 0.97 | 0.52 | 0.23 | -0.38 | 0.43 |
FCPS | 0.00 | 0.00 | 0.06 | -0.26 | -0.02 | -0.04 | -0.15 | 0.08 | -0.24 | 0.06 | 0.04 | -0.28 | -0.10 | -0.04 | -0.02 | 0.06 | 0.01 | 0.56 | 0.14 | 0.33 | -0.04 | 0.65 | 0.19 | -0.11 | -0.63 | 0.15 |
BVPS | 0.21 | 0.22 | 0.98 | 1.02 | 1.04 | 1.07 | 1.08 | 1.10 | 1.13 | 0.90 | 1.11 | 1.16 | 1.18 | 1.19 | 1.30 | 1.39 | 0.16 | 3.34 | 4.02 | 6.03 | 5.69 | 5.52 | 5.81 | 5.88 | 5.45 | 5.32 |
Per Share - CAGR
Year | 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 | 0.03 | 0.06 | 0.08 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 | 0.07 | 0.08 | 0.01 | 0.30 | 0.39 | 0.53 | 0.40 | 0.32 | 0.19 | 0.20 | -0.34 | 0.05 |
CAGR-SPS | 0.77 | 0.84 | 1.09 | 1.18 | 1.30 | 1.41 | 1.32 | 1.14 | 1.63 | 1.45 | 1.80 | 1.96 | 1.51 | 1.35 | 1.09 | 0.62 | 0.06 | 14.28 | 18.94 | 21.89 | 20.49 | 21.02 | 19.54 | 19.70 | 16.51 | 17.19 |
CAGR-OCPS | 0.00 | 0.00 | 0.12 | 0.02 | 0.02 | 0.03 | 0.06 | 0.11 | 0.16 | 0.09 | 0.05 | 0.16 | 0.09 | 0.13 | 0.07 | 0.08 | 0.01 | 0.85 | 0.46 | 0.68 | 0.27 | 0.97 | 0.52 | 0.23 | -0.38 | 0.43 |
CAGR-FCPS | 0.00 | 0.00 | 0.06 | -0.26 | -0.02 | -0.04 | -0.15 | 0.08 | -0.24 | 0.06 | 0.04 | -0.28 | -0.10 | -0.04 | -0.02 | 0.06 | 0.01 | 0.56 | 0.14 | 0.33 | -0.04 | 0.65 | 0.19 | -0.11 | -0.63 | 0.15 |
CAGR-BVPS | 0.21 | 0.22 | 0.98 | 1.02 | 1.04 | 1.07 | 1.08 | 1.10 | 1.13 | 0.90 | 1.11 | 1.16 | 1.18 | 1.19 | 1.30 | 1.39 | 0.16 | 3.34 | 4.02 | 6.03 | 5.69 | 5.52 | 5.81 | 5.88 | 5.45 | 5.32 |