Shanghai Golden Union Business Management Co., Ltd. Price (603682.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

470,645,199

(0.3926)%

Table Charts
Bar Charts

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
Revenue $1.03B
3Y
5Y
7Y
10Y
Net Income $98.84M
3Y
5Y
7Y
10Y
Operating Cash Flow $643.93M
3Y
5Y
7Y
10Y
Free Cash Flow $614.38M
3Y
5Y
7Y
10Y
YTPD $41.30
3Y
5Y
7Y
10Y
D/E $3.07
3Y
5Y
7Y
10Y
CA/CL $0.50
3Y
5Y
7Y
10Y
TA/TL $1.27
3Y
5Y
7Y
10Y
ROIC $0.94%
3Y
5Y
7Y
10Y
ROE $8.83%
3Y
5Y
7Y
10Y
ROA $1.48%
3Y
5Y
7Y
10Y
Net Margin $9.58%
3Y
5Y
7Y
10Y
FCF / R% $59.53%
3Y
5Y
7Y
10Y
FCFNI % $738.62%
3Y
5Y
7Y
10Y
Operating Margin $-0.07
3Y
5Y
7Y
10Y
EPS $0.21
3Y
5Y
7Y
10Y
SPS $2.19
3Y
5Y
7Y
10Y
OCPS $1.37
3Y
5Y
7Y
10Y
FCPS $1.31
3Y
5Y
7Y
10Y
BVPS $2.54
3Y
5Y
7Y
10Y
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