GSP
605088.SSGSP Automotive Group Wenzhou Co.,Ltd. Price (605088.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
163,428,363
(0.3051)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 829,718,980 | 958,937,482 | 982,820,462 | 1,291,590,587 | 1,592,959,999 | 1,752,359,290 | 1,945,489,593 | 1,841,169,152 | 2,487,144,131 | 2,941,345,641 | 3,180,226,463 |
| Net Income | 46,284,205 | 47,367,524 | 7,517,717 | 79,331,909 | 95,202,339 | 95,170,095 | 119,400,821 | 92,243,717 | 117,249,535 | 237,879,667 | 284,218,988 |
| FCF USD | -18,968,772 | -32,528,087 | -29,399,121 | 106,492,840 | 32,369,965 | 87,700,076 | 129,468,296 | 174,706,983 | -69,822,467 | 160,743,640 | 102,908,061 |
| OCF USD | 63,403,016 | 60,061,736 | 26,522,600 | 164,709,900 | 72,894,414 | 152,938,523 | 166,344,496 | 218,721,330 | 36,933,017 | 379,706,710 | 334,112,731 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.48 | 0.38 | 0.24 | 1.97 |
| D/E | 0.35 | 0.48 | 0.51 | 0.49 | 0.23 | 0.24 | 0.10 | 0.03 | 0.04 | 0.10 | 0.52 |
| CA/CL | 1.12 | 1.04 | 1.10 | 1.14 | 1.36 | 1.41 | 1.59 | 2.19 | 1.99 | 1.80 | 1.98 |
| TA/TL | 1.77 | 1.76 | 1.84 | 1.74 | 1.90 | 1.91 | 2.06 | 2.54 | 2.29 | 2.18 | 1.82 |
| Total Debt | 113,567,791 | 175,708,539 | 207,055,079 | 230,393,600 | 124,464,600 | 157,031,300 | 79,454,327 | 43,488,015 | 62,649,809 | 173,015,270 | 1,017,004,691 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.30% | 8.36% | 0.99% | 10.00% | 13.38% | 10.56% | 13.02% | 6.24% | 7.26% | 12.34% | 9.14% |
| ROE | 14.40% | 13.03% | 1.84% | 16.77% | 17.29% | 14.75% | 15.59% | 6.72% | 7.93% | 13.98% | 14.43% |
| ROA | 0.00% | 5.27% | 0.81% | 7.01% | 8.18% | 7.02% | 8.01% | 4.08% | 4.47% | 7.58% | 6.48% |
| NM % | 5.58% | 4.94% | 0.76% | 6.14% | 5.98% | 5.43% | 6.14% | 5.01% | 4.71% | 8.09% | 8.94% |
| FCF / R% | 0.00% | -3.39% | -2.99% | 8.25% | 2.03% | 5.00% | 6.65% | 9.49% | -2.81% | 5.46% | 3.24% |
| FCF / NI% | -39.50% | -70.63% | -391.81% | 134.18% | 33.98% | 92.15% | 108.43% | 189.40% | -59.55% | 67.57% | 36.21% |
| Operating Margin (OM) | 0.00 | 0.18 | 0.18 | 0.18 | 0.19 | 0.23 | 0.26 | 0.30 | 0.25 | 0.27 | 0.32 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.39 | 0.40 | 0.06 | 0.66 | 0.79 | 0.79 | 0.75 | 0.58 | 0.73 | 1.47 | 1.74 |
| SPS | 6.91 | 8.04 | 7.84 | 10.75 | 13.22 | 14.55 | 12.16 | 11.51 | 15.49 | 18.12 | 19.46 |
| OCPS | 0.53 | 0.50 | 0.21 | 1.37 | 0.60 | 1.27 | 1.04 | 1.37 | 0.23 | 2.34 | 2.04 |
| FCPS | -0.16 | -0.27 | -0.23 | 0.89 | 0.27 | 0.73 | 0.81 | 1.09 | -0.43 | 0.99 | 0.63 |
| BVPS | 2.76 | 3.16 | 3.37 | 3.99 | 4.57 | 5.36 | 4.79 | 8.58 | 9.21 | 10.49 | 12.07 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.39 | 0.40 | 0.06 | 0.66 | 0.79 | 0.79 | 0.75 | 0.58 | 0.73 | 1.47 | 1.74 |
| CAGR-SPS | 6.91 | 8.04 | 7.84 | 10.75 | 13.22 | 14.55 | 12.16 | 11.51 | 15.49 | 18.12 | 19.46 |
| CAGR-OCPS | 0.53 | 0.50 | 0.21 | 1.37 | 0.60 | 1.27 | 1.04 | 1.37 | 0.23 | 2.34 | 2.04 |
| CAGR-FCPS | -0.16 | -0.27 | -0.23 | 0.89 | 0.27 | 0.73 | 0.81 | 1.09 | -0.43 | 0.99 | 0.63 |
| CAGR-BVPS | 2.76 | 3.16 | 3.37 | 3.99 | 4.57 | 5.36 | 4.79 | 8.58 | 9.21 | 10.49 | 12.07 |