
Guangxi
601368.SSGuangxi Nanning Waterworks Co.,Ltd. Price (601368.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
882,973,077
(0)%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 |