Gansu Ronghua Industry Group Co.,Ltd. Price (600311.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

665,596,128

(0.0036)%

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
Revenue 261,441,744 391,576,237 425,126,201 479,606,024 450,853,330 440,941,706 432,864,540 311,444,869 163,916,887 127,281,990 306,572,734 176,518,139 338,767,212 315,067,196 305,575,630 210,333,105 215,314,472 78,763,724 82,435,670 166,347,808 82,235,138 215,147,884 549,944,408 1,042,928,226
Net Income 23,973,045 38,766,741 44,042,432 64,777,145 58,466,826 56,588,442 50,159,143 8,629,900 -173,386,907 52,452,474 7,313,991 -116,044,997 5,838,585 17,194,532 10,994,978 4,869,184 -25,057,593 4,300,919 -64,955,645 2,572,559 -108,699,739 -92,676,009 -420,206,133 -288,535,921
FCF USD - - 29,422,301 -282,874,872 -281,475,628 71,799,723 -137,088,052 -2,503,201 1,262,310 -31,718,151 -110,371,325 -43,258,770 84,465,039 41,105,744 82,567,181 -33,238,097 5,422,809 42,756,211 -41,379,976 -54,639,233 -33,370,326 -387,360,824 -44,356,897 -30,383,008
OCF USD - - 55,307,140 128,114,372 -92,613,900 244,394,167 -91,216,577 37,297,779 1,262,310 34,953,046 -34,081,829 -2,670,604 112,327,700 50,050,980 134,171,502 -18,756,841 12,901,669 52,129,552 -24,779,076 32,565,579 -31,248,126 -276,765,202 115,241,297 -7,499,973

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
YTPD - - 2.25 0.00 0.00 0.00 0.00 0.00 -0.35 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 -0.44
D/E 0.55 0.70 0.65 0.07 0.11 0.06 0.12 0.18 0.27 0.04 0.04 0.19 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.76
CA/CL 0.91 0.93 1.12 1.73 1.48 0.76 0.86 0.78 0.32 0.19 0.44 0.07 0.17 3.08 3.63 4.67 6.80 7.38 1.53 4.79 3.83 1.50 1.55 0.67
TA/TL 2.33 1.98 2.20 4.30 5.38 4.24 4.55 3.65 3.39 9.51 5.82 2.52 2.73 8.21 10.53 12.36 10.83 10.84 8.18 7.37 5.76 2.70 1.35 0.91
Total Debt 101,973,456 140,549,556 140,641,222 67,577,375 111,500,000 65,500,000 129,800,000 193,741,000 253,741,000 37,141,000 35,141,000 163,700,000 13,700,000 11,700,000 0 0 0 0 0 0 0 0 0 141,406,681

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
ROIC 8.31% 11.39% 12.30% 6.34% 5.29% 5.29% 4.23% 0.61% -2.68% 2.23% -2.67% -11.71% 0.63% 1.89% 1.31% 0.55% -3.22% -5.59% -9.39% -1.01% 1.11% -5.67% -16.10% -376.78%
ROE 12.96% 19.41% 20.26% 6.78% 5.88% 5.38% 4.56% 0.79% -18.66% 5.34% 0.74% -13.25% 0.66% 1.92% 1.21% 0.53% -2.82% 0.48% -7.85% 0.31% -15.08% -14.75% -201.91% 358.78%
ROA - - 11.04% 5.19% 4.79% 4.13% 3.55% 0.52% -13.15% 4.78% 0.61% -7.99% 0.42% 1.68% 1.10% 0.49% -2.56% 0.44% -6.89% 0.27% -12.46% -9.29% -52.45% -34.41%
NM % 9.17% 9.90% 10.36% 13.51% 12.97% 12.83% 11.59% 2.77% -105.78% 41.21% 2.39% -65.74% 1.72% 5.46% 3.60% 2.31% -11.64% 5.46% -78.80% 1.55% -132.18% -43.08% -76.41% -27.67%
FCF / R% - - 6.92% -58.98% -62.43% 16.28% -31.67% -0.80% 0.77% -24.92% -36.00% -24.51% 24.93% 13.05% 27.02% -15.80% 2.52% 54.28% -50.20% -32.85% -40.58% -180.04% -8.07% -2.91%
FCF / NI% - - 66.80% -437.50% -481.43% 121.60% -263.17% -31.99% -0.73% -60.47% -1,509.04% 37.28% 1,446.67% 239.06% 750.95% -682.62% -21.64% 994.12% 63.70% -2,123.93% 30.70% 417.97% 10.56% 10.53%
Operating Margin (OM) 0.00 0.02 0.05 0.11 0.19 0.30 0.40 0.55 -0.01 0.36 0.17 -0.36 -0.17 -0.13 -0.10 -0.12 -0.23 -0.58 -1.34 -0.65 -2.63 -1.44 -1.33 -0.98

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
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.52 0.08 0.01 -0.17 0.01 0.03 0.02 0.01 -0.04 0.01 -0.10 0.00 -0.16 -0.14 -0.63 -0.43
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.19 0.42 0.27 0.51 0.47 0.46 0.32 0.32 0.12 0.12 0.25 0.12 0.32 0.83 1.57
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.05 0.00 0.17 0.08 0.20 -0.03 0.02 0.08 -0.04 0.05 -0.05 -0.42 0.17 -0.01
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.15 -0.06 0.13 0.06 0.12 -0.05 0.01 0.06 -0.06 -0.08 -0.05 -0.58 -0.07 -0.05
BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 1.50 1.35 1.32 1.34 1.35 1.36 1.37 1.33 1.35 1.24 1.26 1.08 0.94 0.31 -0.12

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
CAGR-EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.52 0.08 0.01 -0.17 0.01 0.03 0.02 0.01 -0.04 0.01 -0.10 0.00 -0.16 -0.14 -0.63 -0.43
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.19 0.42 0.27 0.51 0.47 0.46 0.32 0.32 0.12 0.12 0.25 0.12 0.32 0.83 1.57
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.05 0.00 0.17 0.08 0.20 -0.03 0.02 0.08 -0.04 0.05 -0.05 -0.42 0.17 -0.01
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.15 -0.06 0.13 0.06 0.12 -0.05 0.01 0.06 -0.06 -0.08 -0.05 -0.58 -0.07 -0.05
CAGR-BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 1.50 1.35 1.32 1.34 1.35 1.36 1.37 1.33 1.35 1.24 1.26 1.08 0.94 0.31 -0.12
Revenue $1.04B
3Y
5Y
7Y
10Y
Net Income $-288,535,921.38
3Y
5Y
7Y
10Y
Operating Cash Flow $-7,499,973.24
3Y
5Y
7Y
10Y
Free Cash Flow $-30,383,007.92
3Y
5Y
7Y
10Y
YTPD $-0.44
3Y
5Y
7Y
10Y
D/E $-1.76
3Y
5Y
7Y
10Y
CA/CL $0.67
3Y
5Y
7Y
10Y
TA/TL $0.91
3Y
5Y
7Y
10Y
ROIC $-376.78%
3Y
5Y
7Y
10Y
ROE $358.78%
3Y
5Y
7Y
10Y
ROA $-34.41%
3Y
5Y
7Y
10Y
Net Margin $-27.67%
3Y
5Y
7Y
10Y
FCF / R% $-2.91%
3Y
5Y
7Y
10Y
FCFNI % $10.53%
3Y
5Y
7Y
10Y
Operating Margin $-0.98
3Y
5Y
7Y
10Y
EPS $-0.43
3Y
5Y
7Y
10Y
SPS $1.57
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $-0.12
3Y
5Y
7Y
10Y
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