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Gansu

600543.SS

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Gansu Mogao Industrial Development Co.,Ltd Price (600543.SS)

$5.02

-0.5941%
Low: $3.76
High: $7.79

Market Cap

$1,595,363,529

0.5941%

Enterprise Value

$1,592,479,117

Volume

Fetching Data...

Shares Outstanding

321,120,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 185,331,096 198,104,206 232,362,369 268,769,196 246,963,101 303,863,021 358,419,772 422,483,303 330,532,453 368,447,906 362,585,121 361,275,281 364,737,079 325,173,689 248,647,980 211,862,249 225,530,443 231,083,125 177,268,383 133,039,355 140,401,040 108,314,975 198,485,115
Net Income 23,370,040 25,499,811 26,290,457 18,702,978 5,155,357 6,016,488 28,584,726 49,746,633 36,230,610 42,138,007 47,784,879 50,298,620 -82,755,523 17,103,416 19,234,540 20,328,588 24,091,911 27,246,386 21,540,792 -3,052,427 -103,068,747 -130,088,665 -41,438,629
FCF USD - -1,311,068 -19,456,140 -215,324,016 41,818,763 -2,299,475 27,191,715 -10,699,380 86,258,617 65,029,431 13,262,978 15,450,861 28,075,468 -17,817,283 -84,472,143 -22,789,253 -163,011,578 -3,342,710 -17,049,166 -90,910,003 -5,673,709 -28,320,571 -10,447,187
OCF USD - 21,358,545 3,036,802 -179,761,840 97,234,176 49,203,963 69,580,091 83,085,909 140,466,304 125,565,561 45,703,002 86,665,575 71,318,694 129,859,340 26,922,832 42,746,132 60,273,929 10,280,594 10,970,172 -15,946,818 29,559,090 -22,670,697 -7,437,639

Financial Health - DEBT

Year 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 0.46 0.64 2.95 2.30 0.46 0.18 0.25 0.22 0.19 0.18 -0.09 0.40 1.73 1.98 0.42 0.43 1.32 -21.14 0.09 -0.14 -0.35
D/E 1.22 1.06 0.95 0.64 0.71 0.43 0.39 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.01 0.02 0.08 0.01 0.02 0.02
CA/CL 1.13 1.02 1.16 1.91 1.77 1.97 2.04 4.91 7.48 8.10 7.53 6.39 4.99 4.56 5.13 4.23 3.10 4.29 4.72 4.68 3.73 3.15 3.68
TA/TL 1.60 1.65 1.72 2.34 2.25 2.68 2.87 6.54 10.21 11.02 9.87 8.87 7.43 6.77 7.06 6.45 7.19 8.97 7.92 6.67 8.02 6.37 7.06
Total Debt 170,000,000 174,700,000 181,900,000 324,300,000 358,779,037 216,267,821 208,167,821 61,167,821 9,167,821 9,167,821 9,167,821 9,167,821 7,539,384 6,780,972 31,532,034 36,297,142 25,939,731 8,169,084 28,504,172 88,519,000 7,314,780 21,095,156 18,373,703

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.18% 7.65% 7.09% 2.12% 0.55% 0.68% 3.90% 4.93% 3.54% 4.21% 3.95% 4.09% -5.16% 1.66% 1.37% 1.57% 1.63% 1.66% 1.39% 1.98% -4.57% -6.50% -4.33%
ROE 16.77% 15.47% 13.75% 3.67% 1.02% 1.19% 5.42% 5.14% 3.61% 4.03% 4.37% 4.40% -7.88% 1.60% 1.77% 1.85% 2.14% 2.37% 1.83% -0.26% -9.60% -13.52% -4.71%
ROA - 6.07% 5.73% 2.10% 0.53% 0.71% 3.53% 4.36% 3.26% 3.67% 3.93% 3.90% -6.79% 1.35% 1.43% 1.40% 1.41% 1.47% 1.61% -0.22% -8.58% -11.90% -4.04%
NM % 12.61% 12.87% 11.31% 6.96% 2.09% 1.98% 7.98% 11.77% 10.96% 11.44% 13.18% 13.92% -22.69% 5.26% 7.74% 9.60% 10.68% 11.79% 12.15% -2.29% -73.41% -120.10% -20.88%
FCF / R% - -0.66% -8.37% -80.11% 16.93% -0.76% 7.59% -2.53% 26.10% 17.65% 3.66% 4.28% 7.70% -5.48% -33.97% -10.76% -72.28% -1.45% -9.62% -68.33% -4.04% -26.15% -5.26%
FCF / NI% - -5.14% -74.02% -1,151.83% 858.85% -40.15% 95.13% -21.51% 238.08% 154.32% 27.76% 30.72% -33.93% -104.17% -462.55% -124.01% -886.40% -17.71% -79.15% 2,978.29% 5.50% 21.77% 25.21%
Operating Margin (OM) 0.00 0.18 0.23 0.25 0.25 0.22 0.23 0.29 0.46 0.50 0.61 0.71 0.45 0.55 0.80 0.98 0.99 1.05 1.46 1.89 1.09 0.39 -0.21

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.10 0.10 0.07 0.02 0.02 0.11 0.17 0.11 0.13 0.15 0.16 -0.26 0.05 0.06 0.06 0.08 0.08 0.07 -0.01 -0.32 -0.41 -0.13
SPS 0.71 0.76 0.89 1.03 0.95 1.22 1.44 1.40 1.00 1.14 1.14 1.15 1.15 0.95 0.78 0.63 0.75 0.68 0.55 0.41 0.44 0.34 0.62
OCPS 0.00 0.08 0.01 -0.69 0.37 0.20 0.28 0.28 0.43 0.39 0.14 0.28 0.22 0.38 0.08 0.13 0.20 0.03 0.03 -0.05 0.09 -0.07 -0.02
FCPS 0.00 -0.01 -0.07 -0.83 0.16 -0.01 0.11 -0.04 0.26 0.20 0.04 0.05 0.09 -0.05 -0.26 -0.07 -0.54 -0.01 -0.05 -0.28 -0.02 -0.09 -0.03
BVPS 0.53 0.63 0.73 1.96 1.94 2.03 2.12 3.21 3.05 3.23 3.43 3.64 3.31 3.15 3.42 3.27 3.74 3.36 3.63 3.59 3.27 2.87 2.74

Per Share - CAGR

Year 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 0.09 0.10 0.10 0.07 0.02 0.02 0.11 0.17 0.11 0.13 0.15 0.16 -0.26 0.05 0.06 0.06 0.08 0.08 0.07 -0.01 -0.32 -0.41 -0.13
CAGR-SPS 0.71 0.76 0.89 1.03 0.95 1.22 1.44 1.40 1.00 1.14 1.14 1.15 1.15 0.95 0.78 0.63 0.75 0.68 0.55 0.41 0.44 0.34 0.62
CAGR-OCPS 0.00 0.08 0.01 -0.69 0.37 0.20 0.28 0.28 0.43 0.39 0.14 0.28 0.22 0.38 0.08 0.13 0.20 0.03 0.03 -0.05 0.09 -0.07 -0.02
CAGR-FCPS 0.00 -0.01 -0.07 -0.83 0.16 -0.01 0.11 -0.04 0.26 0.20 0.04 0.05 0.09 -0.05 -0.26 -0.07 -0.54 -0.01 -0.05 -0.28 -0.02 -0.09 -0.03
CAGR-BVPS 0.53 0.63 0.73 1.96 1.94 2.03 2.12 3.21 3.05 3.23 3.43 3.64 3.31 3.15 3.42 3.27 3.74 3.36 3.63 3.59 3.27 2.87 2.74
Revenue $198.49M
+83.25%
3Y 21.98%
5Y 3.54%
7Y 3.80%
10Y -2.26%
Net Income $-41,438,629.00
-68.15%
3Y -1078.23%
5Y -673.96%
7Y -476.88%
10Y -319.94%
Operating Cash Flow $-7,437,639.40
-67.19%
3Y 58.62%
5Y -12.56%
7Y -61.65%
10Y -4.32%
Free Cash Flow $-10,447,186.99
-63.11%
3Y -80.76%
5Y -217.11%
7Y -61.65%
10Y -206.74%
YTPD $-0.35
+155.98%
3Y -0.13%
5Y -4.04%
7Y -2.78%
10Y -1.54%
D/E $0.02
-4.72%
3Y 0.02%
5Y 0.03%
7Y 0.03%
10Y 0.03%
CA/CL $3.68
+16.65%
3Y 3.52%
5Y 3.99%
7Y 4.62%
10Y 4.63%
TA/TL $7.06
+10.85%
3Y 7.15%
5Y 7.20%
7Y 8.52%
10Y 7.99%
ROIC $-4.33%
-33.33%
3Y -5.14%
5Y -2.41%
7Y -1.99%
10Y -0.93%
ROE $-4.71%
-65.16%
3Y -9.28%
5Y -5.25%
7Y -4.23%
10Y -2.44%
ROA $-4.04%
-66.04%
3Y -8.18%
5Y -4.63%
7Y -3.87%
10Y -2.29%
Net Margin $-20.88%
-82.62%
3Y -0.71%
5Y -0.41%
7Y -0.29%
10Y -0.18%
FCF / R% $-5.26%
-79.87%
3Y -11.82%
5Y -22.68%
7Y -25.63%
10Y -22.96%
FCFNI % $25.21%
+15.81%
3Y 17.50%
5Y 590.32%
7Y 287.65%
10Y 0.00%
Operating Margin $-0.21
-153.05%
3Y 1.27%
5Y 4.62%
7Y 7.11%
10Y 9.44%
EPS $-0.13
-68.15%
3Y -26.19%
5Y -13.98%
7Y -7.07%
10Y -9.95%
SPS $0.62
+83.25%
3Y 12.23%
5Y 2.29%
7Y -2.70%
10Y -4.21%
OCPS $-0.02
-67.19%
3Y 36.87%
5Y 7.48%
7Y 26.51%
10Y 24.40%
FCPS $-0.03
-63.11%
3Y 22.57%
5Y -9.33%
7Y -33.08%
10Y -4.60%
BVPS $2.74
-4.49%
3Y -5.76%
5Y -5.47%
7Y -4.34%
10Y -1.38%
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