
Guangzhou
603043.SSGuangzhou Restaurant Group Company Limited Price (603043.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
568,737,928
(0.3149)%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 |