Guangzhou Restaurant Group Company Limited Price (603043.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

568,737,928

(0.3149)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,165,993,952 1,323,010,370 1,474,162,886 1,555,284,920 1,736,544,614 1,936,060,509 2,189,211,098 2,537,127,359 3,028,699,725 3,287,486,223 3,889,924,382 4,112,347,081 4,900,549,418
Net Income 148,268,846 201,989,247 220,366,551 225,035,109 234,632,940 266,715,969 340,371,146 383,909,013 384,133,694 463,598,526 557,634,644 523,240,752 550,481,438
FCF USD 152,408,482 190,486,212 204,239,403 223,891,408 189,946,825 294,132,277 333,966,489 177,520,583 90,315,110 518,071,484 417,120,425 18,631,731 679,764,268
OCF USD 230,473,933 244,698,468 278,757,167 254,031,796 271,642,711 376,425,877 420,762,262 476,022,138 481,381,794 807,610,785 728,924,488 833,336,175 1,038,236,503

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 1.25 1.02
D/E 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.16 0.31 0.30
CA/CL 1.46 1.66 1.82 2.32 2.61 2.49 4.17 3.81 2.65 1.94 2.32 1.16 1.01
TA/TL 2.60 2.92 3.02 3.57 3.81 3.52 5.17 4.92 4.07 3.00 2.95 2.53 2.46
Total Debt 16,000,000 0 0 0 0 0 1,800,000 0 0 100,000,000 478,338,484 1,024,378,588 1,080,342,872

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 34.36% 39.10% 34.99% 31.82% 26.34% 27.56% 19.83% 18.73% 16.77% 17.29% 15.04% 11.33% 11.22%
ROE 35.73% 39.55% 36.29% 32.17% 27.46% 28.25% 19.97% 19.69% 17.55% 18.27% 18.67% 15.75% 15.05%
ROA 0.00% 26.00% 24.27% 23.00% 19.99% 20.01% 16.09% 15.32% 13.08% 12.10% 11.70% 9.11% 8.89%
NM % 12.72% 15.27% 14.95% 14.47% 13.51% 13.78% 15.55% 15.13% 12.68% 14.10% 14.34% 12.72% 11.23%
FCF / R% 0.00% 14.40% 13.85% 14.40% 10.94% 15.19% 15.26% 7.00% 2.98% 15.76% 10.72% 0.45% 13.87%
FCF / NI% 102.79% 94.31% 92.68% 100.15% 82.02% 110.67% 97.72% 46.31% 23.55% 111.60% 73.84% 3.50% 116.56%
Operating Margin (OM) 0.00 0.22 0.25 0.28 0.25 0.26 0.28 0.33 0.34 0.40 0.43 0.47 0.46

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.60 0.81 0.89 0.46 0.47 0.54 0.64 0.68 0.68 0.82 0.99 0.92 0.97
SPS 4.72 5.33 5.97 3.16 3.49 3.91 4.13 4.49 5.35 5.81 6.88 7.25 8.62
OCPS 0.93 0.99 1.13 0.52 0.55 0.76 0.79 0.84 0.85 1.43 1.29 1.47 1.83
FCPS 0.62 0.77 0.83 0.45 0.38 0.59 0.63 0.31 0.16 0.92 0.74 0.03 1.20
BVPS 1.68 2.06 2.46 1.42 1.72 1.92 3.23 3.53 3.91 4.52 5.64 6.23 6.84

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.60 0.81 0.89 0.46 0.47 0.54 0.64 0.68 0.68 0.82 0.99 0.92 0.97
CAGR-SPS 4.72 5.33 5.97 3.16 3.49 3.91 4.13 4.49 5.35 5.81 6.88 7.25 8.62
CAGR-OCPS 0.93 0.99 1.13 0.52 0.55 0.76 0.79 0.84 0.85 1.43 1.29 1.47 1.83
CAGR-FCPS 0.62 0.77 0.83 0.45 0.38 0.59 0.63 0.31 0.16 0.92 0.74 0.03 1.20
CAGR-BVPS 1.68 2.06 2.46 1.42 1.72 1.92 3.23 3.53 3.91 4.52 5.64 6.23 6.84
Revenue $4.90B
3Y
5Y
7Y
10Y
Net Income $550.48M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.04B
3Y
5Y
7Y
10Y
Free Cash Flow $679.76M
3Y
5Y
7Y
10Y
YTPD $1.02
3Y
5Y
7Y
10Y
D/E $0.30
3Y
5Y
7Y
10Y
CA/CL $1.01
3Y
5Y
7Y
10Y
TA/TL $2.46
3Y
5Y
7Y
10Y
ROIC $11.22%
3Y
5Y
7Y
10Y
ROE $15.05%
3Y
5Y
7Y
10Y
ROA $8.89%
3Y
5Y
7Y
10Y
Net Margin $11.23%
3Y
5Y
7Y
10Y
FCF / R% $13.87%
3Y
5Y
7Y
10Y
FCFNI % $116.56%
3Y
5Y
7Y
10Y
Operating Margin $0.46
3Y
5Y
7Y
10Y
EPS $0.97
3Y
5Y
7Y
10Y
SPS $8.62
3Y
5Y
7Y
10Y
OCPS $1.83
3Y
5Y
7Y
10Y
FCPS $1.20
3Y
5Y
7Y
10Y
BVPS $6.84
3Y
5Y
7Y
10Y
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