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China

600297.SS

Tags: CN Consumer Cyclical Auto - Dealerships

China Grand Automotive Services Group Co., Ltd. Price (600297.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,975,743,232

(1.3822)%
Table Charts
Bar Charts

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
Revenue $137.12B
+2.68%
3Y
5Y
7Y
10Y
Net Income $392.46M
-114.43%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.42B
-212.33%
3Y
5Y
7Y
10Y
Free Cash Flow $1.21B
-123.75%
3Y
5Y
7Y
10Y
YTPD $21.48
-540.03%
3Y
5Y
7Y
10Y
D/E $1.58
+10.38%
3Y
5Y
7Y
10Y
CA/CL $1.12
+1.36%
3Y
5Y
7Y
10Y
TA/TL $1.56
+1.77%
3Y
5Y
7Y
10Y
ROIC $1.82%
+30.10%
3Y
5Y
7Y
10Y
ROE $1.01%
-114.41%
3Y
5Y
7Y
10Y
ROA $0.33%
-115.49%
3Y
5Y
7Y
10Y
Net Margin $0.29%
-114.06%
3Y
5Y
7Y
10Y
FCF / R% $0.88%
-123.13%
3Y
5Y
7Y
10Y
FCFNI % $307.91%
+64.54%
3Y
5Y
7Y
10Y
Operating Margin $0.13
-0.50%
3Y
5Y
7Y
10Y
EPS $0.05
-114.64%
3Y
5Y
7Y
10Y
SPS $17.19
+4.12%
3Y
5Y
7Y
10Y
OCPS $0.43
-213.90%
3Y
5Y
7Y
10Y
FCPS $0.15
-124.08%
3Y
5Y
7Y
10Y
BVPS $5.32
-2.45%
3Y
5Y
7Y
10Y
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