
Shanghai
603682.SSShanghai Golden Union Business Management Co., Ltd. Price (603682.SS)
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Market Cap
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Volume
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Shares Outstanding
470,645,199
(0.3926)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 182,620,203 | 260,135,764 | 336,986,729 | 393,802,444 | 471,291,134 | 530,453,082 | 644,280,316 | 799,935,886 | 821,960,789 | 739,262,605 | 908,759,534 | 881,748,840 | 1,031,974,367 |
Net Income | 58,769,282 | 77,243,649 | 89,387,063 | 75,773,585 | 95,391,385 | 100,252,514 | 118,191,069 | 176,942,697 | 179,010,201 | 156,135,098 | 124,064,165 | 97,037,443 | 98,835,491 |
FCF USD | -20,580,371 | -90,929,001 | -12,755,156 | 33,316,114 | 83,736,712 | -59,428,175 | 122,406,412 | 199,972,622 | 139,626,390 | -17,140,318 | 349,821,293 | 527,550,828 | 614,376,121 |
OCF USD | 0 | 0 | 110,250,700 | 140,154,900 | 164,283,700 | 120,140,876 | 235,031,195 | 279,594,568 | 265,401,407 | 206,626,097 | 422,171,890 | 582,376,996 | 643,934,603 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.56 | 0.40 | 0.63 | 0.20 | 0.15 | 0.11 | 15.84 | 26.97 | 37.55 | 41.30 |
D/E | 0.19 | 0.00 | 0.00 | 0.26 | 0.29 | 0.64 | 0.39 | 0.33 | 0.06 | 1.70 | 3.07 | 3.05 | 3.07 |
CA/CL | 0.41 | 1.22 | 0.37 | 0.25 | 0.26 | 0.21 | 0.26 | 0.49 | 0.66 | 2.36 | 0.58 | 0.63 | 0.50 |
TA/TL | 2.19 | 4.49 | 4.05 | 2.51 | 2.45 | 1.78 | 2.02 | 2.23 | 3.21 | 5.75 | 1.30 | 1.30 | 1.27 |
Total Debt | 28,000,000 | 0 | 0 | 114,557,500 | 127,689,437 | 296,545,456 | 227,897,500 | 229,962,500 | 55,968,877 | 2,634,495,724 | 3,466,071,949 | 3,426,591,762 | 3,435,016,298 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 29.97% | 18.92% | 19.74% | 13.07% | 17.11% | 12.38% | 15.30% | 18.81% | 19.86% | 8.99% | 4.88% | 4.73% | 0.94% |
ROE | 39.64% | 20.16% | 20.73% | 17.42% | 21.32% | 21.63% | 20.29% | 25.16% | 20.29% | 10.10% | 10.98% | 8.63% | 8.83% |
ROA | 0.00% | 15.46% | 15.66% | 10.41% | 12.63% | 9.52% | 10.29% | 13.89% | 13.98% | 8.35% | 2.22% | 1.56% | 1.48% |
NM % | 32.18% | 29.69% | 26.53% | 19.24% | 20.24% | 18.90% | 18.34% | 22.12% | 21.78% | 21.12% | 13.65% | 11.01% | 9.58% |
FCF / R% | 0.00% | -34.95% | -3.79% | 8.46% | 17.77% | -11.20% | 19.00% | 25.00% | 16.99% | -2.32% | 38.49% | 59.83% | 59.53% |
FCF / NI% | -35.02% | -117.72% | -14.21% | 44.37% | 87.86% | -59.30% | 103.39% | 112.84% | 77.82% | -10.97% | 294.49% | 642.04% | 738.62% |
Operating Margin (OM) | 0.00 | 0.31 | 0.37 | 0.30 | 0.26 | 0.24 | 0.36 | 0.31 | 0.50 | 0.50 | -0.04 | -0.07 | -0.07 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.28 | 0.37 | 0.43 | 0.36 | 0.25 | 0.27 | 0.31 | 0.47 | 0.38 | 0.33 | 0.26 | 0.21 | 0.21 |
SPS | 0.87 | 1.25 | 1.62 | 1.87 | 1.24 | 1.43 | 1.69 | 2.12 | 1.74 | 1.56 | 1.92 | 1.87 | 2.19 |
OCPS | 0.00 | 0.00 | 0.53 | 0.67 | 0.43 | 0.32 | 0.62 | 0.74 | 0.56 | 0.44 | 0.89 | 1.23 | 1.37 |
FCPS | -0.10 | -0.44 | -0.06 | 0.16 | 0.22 | -0.16 | 0.32 | 0.53 | 0.30 | -0.04 | 0.74 | 1.12 | 1.31 |
BVPS | 0.73 | 1.86 | 2.08 | 2.06 | 1.17 | 1.25 | 1.53 | 1.87 | 1.87 | 3.27 | 2.65 | 2.60 | 2.54 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.28 | 0.37 | 0.43 | 0.36 | 0.25 | 0.27 | 0.31 | 0.47 | 0.38 | 0.33 | 0.26 | 0.21 | 0.21 |
CAGR-SPS | 0.87 | 1.25 | 1.62 | 1.87 | 1.24 | 1.43 | 1.69 | 2.12 | 1.74 | 1.56 | 1.92 | 1.87 | 2.19 |
CAGR-OCPS | 0.00 | 0.00 | 0.53 | 0.67 | 0.43 | 0.32 | 0.62 | 0.74 | 0.56 | 0.44 | 0.89 | 1.23 | 1.37 |
CAGR-FCPS | -0.10 | -0.44 | -0.06 | 0.16 | 0.22 | -0.16 | 0.32 | 0.53 | 0.30 | -0.04 | 0.74 | 1.12 | 1.31 |
CAGR-BVPS | 0.73 | 1.86 | 2.08 | 2.06 | 1.17 | 1.25 | 1.53 | 1.87 | 1.87 | 3.27 | 2.65 | 2.60 | 2.54 |