Guo
688232.SSGuo Tai Epoint Software Co.,Ltd. Price (688232.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
330,104,261
(0.0316)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 846,528,629 | 1,188,401,760 | 1,526,984,413 | 2,124,086,664 | 2,794,438,645 | 2,824,267,467 | 2,441,191,870 |
| Net Income | 146,143,165 | 216,047,805 | 263,457,884 | 410,288,802 | 504,103,463 | 572,900,199 | 194,761,514 |
| FCF USD | 184,371,242 | 129,545,326 | 80,624,318 | 302,555,775 | 116,152,688 | -9,180,575 | -182,931,489 |
| OCF USD | 216,792,403 | 213,367,527 | 175,536,169 | 393,689,412 | 194,010,319 | 93,357,938 | 50,732,674 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.53 | 1.57 | 1.23 | 1.50 | 5.10 | 5.37 | 5.10 |
| TA/TL | 1.70 | 1.77 | 1.40 | 1.69 | 5.13 | 5.41 | 5.74 |
| Total Debt | 0 | 0 | 0 | 3,215,900 | 4,844,523 | 19,046,369 | 13,039,628 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 30.12% | 32.66% | 48.94% | 42.70% | 9.31% | 9.45% | 3.37% |
| ROE | 30.35% | 34.42% | 53.82% | 46.83% | 9.68% | 10.20% | 3.47% |
| ROA | 0.00% | 14.92% | 15.33% | 19.04% | 7.79% | 8.32% | 2.86% |
| NM % | 17.26% | 18.18% | 17.25% | 19.32% | 18.04% | 20.28% | 7.98% |
| FCF / R% | 0.00% | 10.90% | 5.28% | 14.24% | 4.16% | -0.33% | -7.49% |
| FCF / NI% | 126.16% | 59.96% | 30.60% | 73.74% | 23.04% | -1.60% | -94.02% |
| Operating Margin (OM) | 0.00 | 0.36 | 0.19 | 0.21 | 0.33 | 0.45 | 0.51 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.59 | 0.87 | 0.80 | 1.24 | 1.53 | 1.74 | 0.59 |
| SPS | 3.42 | 4.79 | 4.63 | 6.44 | 8.47 | 8.56 | 7.40 |
| OCPS | 0.88 | 0.86 | 0.53 | 1.19 | 0.59 | 0.28 | 0.15 |
| FCPS | 0.74 | 0.52 | 0.24 | 0.92 | 0.35 | -0.03 | -0.55 |
| BVPS | 1.94 | 2.53 | 1.48 | 2.66 | 15.78 | 17.02 | 17.02 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.59 | 0.87 | 0.80 | 1.24 | 1.53 | 1.74 | 0.59 |
| CAGR-SPS | 3.42 | 4.79 | 4.63 | 6.44 | 8.47 | 8.56 | 7.40 |
| CAGR-OCPS | 0.88 | 0.86 | 0.53 | 1.19 | 0.59 | 0.28 | 0.15 |
| CAGR-FCPS | 0.74 | 0.52 | 0.24 | 0.92 | 0.35 | -0.03 | -0.55 |
| CAGR-BVPS | 1.94 | 2.53 | 1.48 | 2.66 | 15.78 | 17.02 | 17.02 |