
GuangDong
603813.SSGuangDong GenSho Logistics Co.,LTD Price (603813.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,908,145
(7.6947)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 178,736,130 | 246,184,355 | 292,771,127 | 293,021,628 | 337,565,632 | 392,513,418 | 814,113,166 | 1,032,726,890 | 460,120,061 | 490,177,487 | 519,390,567 | 456,097,573 |
Net Income | 18,302,037 | 25,888,964 | 42,253,479 | 32,428,968 | 40,953,421 | 51,890,836 | 55,623,632 | 69,089,973 | -163,732,563 | 30,815,695 | 37,654,924 | -7,912,652 |
FCF USD | -9,285,935 | -29,631,589 | 6,580,833 | -54,799,162 | -11,964,847 | 22,311,231 | -170,098,074 | 29,103,465 | 24,359,582 | 87,278,049 | 4,780,561 | 42,424,205 |
OCF USD | 28,405,391 | 29,801,865 | 57,390,483 | 46,054,553 | 52,583,131 | 76,383,199 | -92,256,798 | 63,157,815 | 86,713,734 | 171,211,693 | 139,300,336 | 58,328,567 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.67 | 1.44 | 1.14 | 0.10 | 0.19 | 0.00 | 0.00 | 14.20 | 12.04 | -55.22 |
D/E | 0.10 | 0.24 | 0.26 | 0.21 | 0.22 | 0.05 | 0.15 | 0.13 | 0.19 | 0.99 | 0.69 | 0.65 |
CA/CL | 1.88 | 1.10 | 1.57 | 1.51 | 1.32 | 3.18 | 2.21 | 2.51 | 1.19 | 1.00 | 1.61 | 1.98 |
TA/TL | 4.59 | 2.77 | 2.96 | 3.17 | 3.09 | 6.44 | 4.32 | 4.89 | 3.69 | 1.82 | 2.10 | 2.17 |
Total Debt | 14,000,000 | 39,000,000 | 53,000,000 | 60,010,600 | 72,312,100 | 27,374,682 | 92,106,000 | 85,446,000 | 94,000,000 | 515,446,757 | 475,696,978 | 436,965,768 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 12.36% | 13.39% | 15.45% | 9.34% | 10.14% | 7.67% | 7.58% | 9.37% | 8.82% | 3.60% | 2.74% | -0.61% |
ROE | 13.68% | 16.22% | 20.92% | 11.52% | 12.68% | 9.18% | 9.13% | 10.28% | -33.39% | 5.92% | 5.43% | -1.17% |
ROA | 0.00% | 10.35% | 13.86% | 7.89% | 8.58% | 7.70% | 6.94% | 8.19% | -24.35% | 2.67% | 2.83% | -0.63% |
NM % | 10.24% | 10.52% | 14.43% | 11.07% | 12.13% | 13.22% | 6.83% | 6.69% | -35.58% | 6.29% | 7.25% | -1.73% |
FCF / R% | 0.00% | -12.04% | 2.25% | -18.70% | -3.54% | 5.68% | -20.89% | 2.82% | 5.29% | 17.81% | 0.92% | 9.30% |
FCF / NI% | -50.74% | -114.46% | 15.57% | -168.98% | -29.22% | 43.20% | -308.28% | 42.04% | -14.88% | 282.25% | 12.72% | -536.16% |
Operating Margin (OM) | 0.00 | 0.27 | 0.36 | 0.47 | 0.51 | 0.57 | 0.32 | 0.30 | 0.26 | 0.30 | 0.33 | 0.30 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.31 | 0.43 | 0.70 | 0.54 | 0.62 | 0.72 | 0.63 | 0.78 | -1.84 | 0.35 | 0.41 | -0.08 |
SPS | 3.03 | 4.09 | 4.85 | 4.88 | 5.11 | 5.45 | 9.22 | 11.66 | 5.18 | 5.52 | 5.66 | 4.61 |
OCPS | 0.48 | 0.49 | 0.95 | 0.77 | 0.80 | 1.06 | -1.04 | 0.71 | 0.98 | 1.93 | 1.52 | 0.59 |
FCPS | -0.16 | -0.49 | 0.11 | -0.91 | -0.18 | 0.31 | -1.93 | 0.33 | 0.27 | 0.98 | 0.05 | 0.43 |
BVPS | 2.27 | 2.65 | 3.35 | 4.69 | 4.89 | 7.86 | 6.93 | 7.59 | 5.52 | 5.87 | 7.56 | 6.84 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.31 | 0.43 | 0.70 | 0.54 | 0.62 | 0.72 | 0.63 | 0.78 | -1.84 | 0.35 | 0.41 | -0.08 |
CAGR-SPS | 3.03 | 4.09 | 4.85 | 4.88 | 5.11 | 5.45 | 9.22 | 11.66 | 5.18 | 5.52 | 5.66 | 4.61 |
CAGR-OCPS | 0.48 | 0.49 | 0.95 | 0.77 | 0.80 | 1.06 | -1.04 | 0.71 | 0.98 | 1.93 | 1.52 | 0.59 |
CAGR-FCPS | -0.16 | -0.49 | 0.11 | -0.91 | -0.18 | 0.31 | -1.93 | 0.33 | 0.27 | 0.98 | 0.05 | 0.43 |
CAGR-BVPS | 2.27 | 2.65 | 3.35 | 4.69 | 4.89 | 7.86 | 6.93 | 7.59 | 5.52 | 5.87 | 7.56 | 6.84 |