
Guangzhou
600393.SSGuangzhou Yuetai Group Co., Ltd. Price (600393.SS)
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Market Cap
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Shares Outstanding
2,540,767,138
(1.677)%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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 151,096,079 | 133,025,400 | 178,290,761 | 244,662,000 | 220,429,428 | 167,373,106 | 123,462,397 | 221,275,817 | 572,665,982 | 343,866,562 | 1,186,265,962 | 1,291,965,789 | 1,237,106,367 | 1,108,155,732 | 777,623,162 | 535,235,456 | 489,563,815 | 891,304,106 | 831,053,758 | 953,913,839 | 5,600,660,745 | 3,275,504,133 | 4,584,016,901 | 3,016,013,897 | 888,733,027 | 1,452,499,760 |
Net Income | 56,420,956 | 16,432,529 | 48,328,563 | 52,285,030 | 47,033,493 | 35,689,162 | 11,173,435 | 35,384,771 | 43,493,284 | 31,768,195 | 95,866,717 | 135,609,615 | 67,301,694 | 73,817,482 | 11,279,715 | 30,174,524 | 25,320,051 | 61,543,900 | 64,509,465 | 145,142,276 | 1,167,857,949 | 289,967,895 | 216,097,424 | -1,061,539,233 | -946,071,487 | -1,442,670,199 |
FCF USD | - | - | 48,123,058 | 40,515,997 | -99,589,911 | 13,673,309 | 113,215,888 | 3,644,258 | -43,606,230 | 323,419,849 | -67,671,735 | -45,709,132 | 336,764,518 | -116,462,377 | -265,232,351 | -131,645,767 | -54,513,535 | -12,561,466 | -1,169,717,126 | -3,225,821,739 | -996,902,864 | 838,286,049 | 158,350,292 | 268,012,268 | 156,783,399 | 103,283,158 |
OCF USD | - | - | 49,520,683 | 40,860,456 | -97,083,733 | 14,986,664 | 113,463,101 | 3,678,938 | -43,435,963 | 324,787,764 | -66,637,083 | -38,864,915 | 343,195,057 | -110,519,639 | -259,320,912 | -123,345,798 | -49,348,850 | -5,218,612 | -1,159,728,461 | -3,201,902,056 | -863,147,758 | 930,947,506 | 202,566,088 | 272,478,216 | 158,145,105 | 103,700,775 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 5.30 | 3.64 | 17.23 | 14.84 | 5.78 | 3.12 | 5.28 | 2.04 | 0.40 | 1.70 | 8.66 | -1.38 | -4.27 | -2.02 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.70 | 1.14 | 0.88 | 0.73 | 0.99 | 0.60 | 0.28 | 0.61 | 0.66 | 0.90 | 1.41 | 1.71 | 3.11 | 1.31 | 1.51 | 1.42 | 0.53 | 0.68 | 0.88 | 1.27 |
CA/CL | - | - | - | - | - | 1.61 | 1.49 | 2.45 | 2.42 | 1.47 | 1.62 | 1.64 | 1.67 | 1.69 | 1.56 | 1.60 | 1.66 | 1.97 | 1.78 | 3.47 | 1.86 | 1.62 | 1.79 | 1.94 | 1.28 | 1.93 |
TA/TL | - | - | - | - | - | 2.20 | 1.81 | 1.63 | 1.71 | 1.35 | 1.31 | 1.58 | 1.58 | 1.50 | 1.48 | 1.42 | 1.47 | 1.48 | 1.28 | 1.73 | 1.53 | 1.48 | 1.63 | 1.59 | 1.42 | 1.35 |
Total Debt | - | - | - | - | - | 265,000,000 | 324,390,000 | 572,529,488 | 463,071,837 | 386,886,072 | 554,150,000 | 497,776,000 | 238,485,000 | 553,140,000 | 591,418,100 | 843,184,778 | 1,349,306,433 | 1,689,910,000 | 3,191,170,000 | 6,357,675,813 | 8,888,027,852 | 8,378,032,603 | 3,277,847,564 | 3,414,894,107 | 3,697,765,665 | 3,680,807,278 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.97% | 2.26% | 4.18% | 4.44% | 3.59% | 9.11% | 11.87% | 5.85% | 6.08% | 2.85% | 6.35% | 2.73% | 4.01% | 3.31% | 1.50% | 11.33% | 2.94% | 5.63% | -2.76% | -1.54% | -1.86% |
ROE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.81% | 2.40% | 7.02% | 8.27% | 5.95% | 17.10% | 16.28% | 7.84% | 8.18% | 1.25% | 3.24% | 2.64% | 6.22% | 6.30% | 3.00% | 19.81% | 4.93% | 3.49% | -21.06% | -22.53% | -49.65% |
ROA | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.43% | 13.04% | 4.31% | 5.34% | 0.55% | 1.27% | 1.01% | 2.38% | 2.11% | 4.63% | 33.03% | 8.67% | 2.81% | -20.08% | -7.57% | -7.74% |
NM % | 37.34% | 12.35% | 27.11% | 21.37% | 21.34% | 21.32% | 9.05% | 15.99% | 7.59% | 9.24% | 8.08% | 10.50% | 5.44% | 6.66% | 1.45% | 5.64% | 5.17% | 6.90% | 7.76% | 15.22% | 20.85% | 8.85% | 4.71% | -35.20% | -106.45% | -99.32% |
FCF / R% | - | - | 26.99% | 16.56% | -45.18% | 8.17% | 91.70% | 1.65% | -7.61% | 94.05% | -5.70% | -3.54% | 27.22% | -10.51% | -34.11% | -24.60% | -11.14% | -1.41% | -140.75% | -338.17% | -17.80% | 25.59% | 3.45% | 8.89% | 17.64% | 7.11% |
FCF / NI% | - | - | 99.57% | 77.49% | -211.74% | 38.31% | 1,013.26% | 10.30% | -100.26% | 1,018.06% | -70.59% | -33.71% | 500.38% | -157.77% | -2,351.41% | -436.28% | -215.30% | -20.41% | -1,813.25% | -2,222.52% | -85.36% | 289.10% | 165.29% | -25.25% | -16.57% | -7.16% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.10 | 0.08 | 0.12 | 0.26 | 0.57 | 0.33 | 0.40 | 0.34 | 0.06 | 0.10 | 0.08 | 0.14 | 0.14 | 0.78 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.09 | 0.03 | 0.08 | 0.08 | 0.08 | 0.06 | 0.02 | 0.06 | 0.07 | 0.05 | 0.16 | 0.22 | 0.11 | 0.12 | 0.02 | 0.05 | 0.04 | 0.10 | 0.11 | 0.06 | 0.46 | 0.11 | 0.09 | -0.42 | -0.38 | -0.57 |
SPS | 0.24 | 0.21 | 0.29 | 0.39 | 0.35 | 0.27 | 0.20 | 0.36 | 0.92 | 0.55 | 1.98 | 2.14 | 2.06 | 1.85 | 1.38 | 0.89 | 0.77 | 1.52 | 1.42 | 0.43 | 2.21 | 1.24 | 1.83 | 1.19 | 0.36 | 0.57 |
OCPS | 0.00 | 0.00 | 0.08 | 0.07 | -0.16 | 0.02 | 0.18 | 0.01 | -0.07 | 0.52 | -0.11 | -0.06 | 0.57 | -0.18 | -0.46 | -0.20 | -0.08 | -0.01 | -1.98 | -1.43 | -0.34 | 0.35 | 0.08 | 0.11 | 0.06 | 0.04 |
FCPS | 0.00 | 0.00 | 0.08 | 0.07 | -0.16 | 0.02 | 0.18 | 0.01 | -0.07 | 0.52 | -0.11 | -0.08 | 0.56 | -0.19 | -0.47 | -0.22 | -0.09 | -0.02 | -1.99 | -1.44 | -0.39 | 0.32 | 0.06 | 0.11 | 0.06 | 0.04 |
BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.75 | 0.97 | 0.92 | 0.86 | 0.94 | 1.53 | 1.58 | 1.71 | 1.79 | 1.72 | 1.69 | 1.88 | 1.95 | 2.36 | 2.56 | 2.44 | 2.59 | 2.04 | 1.67 | 1.10 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.09 | 0.03 | 0.08 | 0.08 | 0.08 | 0.06 | 0.02 | 0.06 | 0.07 | 0.05 | 0.16 | 0.22 | 0.11 | 0.12 | 0.02 | 0.05 | 0.04 | 0.10 | 0.11 | 0.06 | 0.46 | 0.11 | 0.09 | -0.42 | -0.38 | -0.57 |
CAGR-SPS | 0.24 | 0.21 | 0.29 | 0.39 | 0.35 | 0.27 | 0.20 | 0.36 | 0.92 | 0.55 | 1.98 | 2.14 | 2.06 | 1.85 | 1.38 | 0.89 | 0.77 | 1.52 | 1.42 | 0.43 | 2.21 | 1.24 | 1.83 | 1.19 | 0.36 | 0.57 |
CAGR-OCPS | 0.00 | 0.00 | 0.08 | 0.07 | -0.16 | 0.02 | 0.18 | 0.01 | -0.07 | 0.52 | -0.11 | -0.06 | 0.57 | -0.18 | -0.46 | -0.20 | -0.08 | -0.01 | -1.98 | -1.43 | -0.34 | 0.35 | 0.08 | 0.11 | 0.06 | 0.04 |
CAGR-FCPS | 0.00 | 0.00 | 0.08 | 0.07 | -0.16 | 0.02 | 0.18 | 0.01 | -0.07 | 0.52 | -0.11 | -0.08 | 0.56 | -0.19 | -0.47 | -0.22 | -0.09 | -0.02 | -1.99 | -1.44 | -0.39 | 0.32 | 0.06 | 0.11 | 0.06 | 0.04 |
CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.75 | 0.97 | 0.92 | 0.86 | 0.94 | 1.53 | 1.58 | 1.71 | 1.79 | 1.72 | 1.69 | 1.88 | 1.95 | 2.36 | 2.56 | 2.44 | 2.59 | 2.04 | 1.67 | 1.10 |