Guangxi

601368.SS

Tags: CN Utilities Regulated Water

Guangxi Nanning Waterworks Co.,Ltd. Price (601368.SS)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

882,973,077

(0)%

Market Cap of Guangxi (601368.SS)

Market cap:

As of , 601368.SS has a market cap of . This makes 601368.SS the 2640th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	401,039,659	500,123,238	604,178,614	707,858,354	852,440,924	914,660,468	985,518,475	1,130,339,898	1,195,129,056	1,243,957,604	1,336,528,729	1,522,972,728	1,543,083,503	2,081,489,328	2,254,543,709	2,331,709,626
Net Income	20,028,749	119,111,238	152,672,571	148,799,371	178,404,506	201,256,326	235,043,616	236,903,344	289,967,670	349,051,242	279,267,367	262,555,542	247,790,458	296,373,761	163,838,922	73,515,922
FCF USD	11,047,014	115,254,319	-686,224,270	-504,811,848	-21,178,844	-111,070,943	21,887,764	-43,820,387	-58,822,345	-77,940,690	-59,150,456	-1,745,114,159	-2,097,106,899	-1,803,222,596	-1,424,393,556	-1,030,711,779
OCF USD	202,779,534	319,708,749	270,426,403	297,893,875	424,218,695	416,277,202	515,555,349	567,960,939	609,105,410	594,529,582	1,158,430,252	669,834,146	732,956,265	716,594,859	595,054,791	559,089,937

Financial Health - DEBT

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	7.11	11.69	13.58	10.97	13.69	11.33	9.07	10.69	9.05	13.50	18.69	27.04	31.06	59.13	151.58
D/E	2.09	1.73	2.35	2.67	2.50	2.52	2.29	1.20	1.20	1.28	1.31	1.52	1.95	2.22	2.56	2.43
CA/CL	0.59	0.42	0.39	0.41	0.34	0.71	0.52	0.68	0.93	0.90	0.88	0.80	0.59	0.70	0.57	0.64
TA/TL	1.37	1.48	1.34	1.31	1.33	1.33	1.35	1.60	1.59	1.61	1.54	1.50	1.41	1.37	1.32	1.28
Total Debt	1,371,788,239	1,352,369,963	2,101,288,318	2,666,397,307	2,868,978,009	3,311,667,017	3,472,000,095	3,083,640,825	3,363,777,028	3,914,262,797	4,239,141,407	6,390,071,737	8,515,225,076	10,178,767,466	11,904,390,406	11,353,814,269

Management Performance

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	0.91%	5.23%	4.92%	3.77%	4.58%	4.00%	3.97%	3.41%	3.45%	4.77%	3.41%	3.99%	3.24%	4.00%	3.57%	0.47%
ROE	3.05%	15.27%	17.09%	14.90%	15.54%	15.29%	15.52%	9.18%	10.36%	11.38%	8.61%	6.26%	5.68%	6.47%	3.52%	1.57%
ROA	0.00%	4.97%	4.00%	3.49%	3.79%	3.79%	4.00%	3.43%	3.84%	4.29%	3.00%	2.08%	1.64%	1.73%	0.85%	0.35%
NM %	4.99%	23.82%	25.27%	21.02%	20.93%	22.00%	23.85%	20.96%	24.26%	28.06%	20.89%	17.24%	16.06%	14.24%	7.27%	3.15%
FCF / R%	0.00%	23.05%	-113.58%	-71.32%	-2.48%	-12.14%	2.22%	-3.88%	-4.92%	-6.27%	-4.43%	-114.59%	-135.90%	-86.63%	-63.18%	-44.20%
FCF / NI%	55.16%	96.76%	-481.91%	-337.71%	-11.83%	-55.03%	9.29%	-18.50%	-20.29%	-22.33%	-21.18%	-664.66%	-846.32%	-611.90%	-869.39%	-1,402.03%
Operating Margin (OM)	0.00	0.11	0.13	0.25	0.36	0.50	0.64	0.71	0.83	0.98	1.02	1.00	1.08	0.89	0.85	0.83

Per Share

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.05	0.23	0.27	0.25	0.30	0.34	0.40	0.36	0.39	0.47	0.38	0.30	0.28	0.34	0.19	0.08
SPS	1.05	0.98	1.06	1.20	1.45	1.55	1.67	1.71	1.62	1.69	1.82	1.72	1.75	2.36	2.55	2.64
OCPS	0.53	0.62	0.48	0.51	0.72	0.71	0.88	0.86	0.83	0.81	1.57	0.76	0.83	0.81	0.67	0.63
FCPS	0.03	0.23	-1.21	-0.86	-0.04	-0.19	0.04	-0.07	-0.08	-0.11	-0.08	-1.98	-2.38	-2.04	-1.61	-1.17
BVPS	1.72	1.52	1.57	1.72	1.97	2.26	2.57	3.89	3.80	4.17	4.41	4.75	4.94	5.19	5.27	5.30

Per Share - CAGR

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.05	0.23	0.27	0.25	0.30	0.34	0.40	0.36	0.39	0.47	0.38	0.30	0.28	0.34	0.19	0.08
CAGR-SPS	1.05	0.98	1.06	1.20	1.45	1.55	1.67	1.71	1.62	1.69	1.82	1.72	1.75	2.36	2.55	2.64
CAGR-OCPS	0.53	0.62	0.48	0.51	0.72	0.71	0.88	0.86	0.83	0.81	1.57	0.76	0.83	0.81	0.67	0.63
CAGR-FCPS	0.03	0.23	-1.21	-0.86	-0.04	-0.19	0.04	-0.07	-0.08	-0.11	-0.08	-1.98	-2.38	-2.04	-1.61	-1.17
CAGR-BVPS	1.72	1.52	1.57	1.72	1.97	2.26	2.57	3.89	3.80	4.17	4.41	4.75	4.94	5.19	5.27	5.30

Revenue $2.33B

+3.42%

10Y

Net Income $73.52M

-55.13%

10Y

Operating Cash Flow $559.09M

-6.04%

10Y

Free Cash Flow $-1,030,711,779.00

-27.64%

10Y

YTPD $151.58

+156.35%

10Y

D/E $2.43

-5.12%

10Y

CA/CL $0.64

+13.46%

10Y

TA/TL $1.28

-2.48%

10Y

ROIC $0.47%

-86.72%

10Y

ROE $1.57%

-55.36%

10Y

ROA $0.35%

-58.94%

10Y

Net Margin $3.15%

-56.61%

10Y

FCF / R% $-44.20%

-30.03%

10Y

FCFNI % $-1,402.03%

+61.27%

10Y

Operating Margin $0.83

-2.48%

10Y

EPS $0.08

-55.11%

10Y

SPS $2.64

+3.47%

10Y

OCPS $0.63

-6.00%

10Y

FCPS $-1.17

-27.60%

10Y

BVPS $5.30

+0.57%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Guangxi

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

882,973,077

Market Cap of Guangxi (601368.SS)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Guangxi (601368.SS)

Revenue:

Year

Revenue

YOY Change

Net Income of Guangxi (601368.SS)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Guangxi (601368.SS)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Guangxi (601368.SS)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Guangxi (601368.SS)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Guangxi (601368.SS)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Guangxi (601368.SS)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Guangxi (601368.SS)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Guangxi (601368.SS)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Guangxi (601368.SS)

Employee:

Year

Employees Number

YOY Change

Payroll of Guangxi (601368.SS)

Payroll:

Year

Payroll

YOY Change

Dividends of Guangxi (601368.SS)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Guangxi (601368.SS)

Executive Compensation: