GreenTech
688466.SSGreenTech Environmental Co., Ltd. Price (688466.SS)
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Shares Outstanding
122,018,781
(0.6824)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 166,673,325 | 262,867,116 | 402,146,376 | 504,557,542 | 557,212,040 | 559,511,480 | 670,890,900 | 572,754,987 |
| Net Income | 16,544,972 | 35,441,998 | 66,967,736 | 74,719,885 | 71,624,793 | 62,300,398 | 76,785,749 | 70,770,893 |
| FCF USD | 9,094,199 | 23,142,381 | -5,126,839 | 37,218,111 | -193,523,234 | -147,764,538 | -6,992,946 | -165,772,982 |
| OCF USD | 12,317,960 | 31,419,929 | 63,043,697 | 90,152,047 | -104,743,767 | -33,425,254 | 84,291,563 | 109,741,767 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.64 | 0.15 | 0.09 | 0.00 | 0.66 | 1.46 | 4.23 |
| D/E | 0.31 | 0.26 | 0.07 | 0.09 | 0.02 | 0.10 | 0.11 | 0.28 |
| CA/CL | 1.97 | 1.84 | 1.75 | 1.65 | 2.39 | 2.16 | 2.16 | 2.12 |
| TA/TL | 1.92 | 1.86 | 1.86 | 1.86 | 2.90 | 2.68 | 2.48 | 2.28 |
| Total Debt | 40,000,000 | 43,000,000 | 18,500,000 | 29,895,500 | 24,000,000 | 97,371,109 | 122,980,240 | 320,424,302 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 8.92% | 16.67% | 23.31% | 19.93% | 7.28% | 5.52% | 6.20% | 4.91% |
| ROE | 12.67% | 21.33% | 25.69% | 22.28% | 7.42% | 6.11% | 7.13% | 6.19% |
| ROA | 0.00% | 9.88% | 11.78% | 10.37% | 4.98% | 3.96% | 4.12% | 3.34% |
| NM % | 9.93% | 13.48% | 16.65% | 14.81% | 12.85% | 11.13% | 11.45% | 12.36% |
| FCF / R% | 0.00% | 8.80% | -1.27% | 7.38% | -34.73% | -26.41% | -1.04% | -28.94% |
| FCF / NI% | 55.62% | 64.65% | -7.68% | 48.41% | -261.28% | -222.62% | -9.18% | -234.24% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.25 | 0.33 | 0.41 | 0.50 | 0.51 | 0.67 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.35 | 0.39 | 0.87 | 0.61 | 0.58 | 0.51 | 0.62 | 0.58 |
| SPS | 3.53 | 2.90 | 5.22 | 4.09 | 4.52 | 4.54 | 5.46 | 4.69 |
| OCPS | 0.26 | 0.35 | 0.82 | 0.73 | -0.85 | -0.27 | 0.69 | 0.90 |
| FCPS | 0.19 | 0.26 | -0.07 | 0.30 | -1.57 | -1.20 | -0.06 | -1.36 |
| BVPS | 2.78 | 1.85 | 3.40 | 2.78 | 7.91 | 8.54 | 8.98 | 9.76 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.35 | 0.39 | 0.87 | 0.61 | 0.58 | 0.51 | 0.62 | 0.58 |
| CAGR-SPS | 3.53 | 2.90 | 5.22 | 4.09 | 4.52 | 4.54 | 5.46 | 4.69 |
| CAGR-OCPS | 0.26 | 0.35 | 0.82 | 0.73 | -0.85 | -0.27 | 0.69 | 0.90 |
| CAGR-FCPS | 0.19 | 0.26 | -0.07 | 0.30 | -1.57 | -1.20 | -0.06 | -1.36 |
| CAGR-BVPS | 2.78 | 1.85 | 3.40 | 2.78 | 7.91 | 8.54 | 8.98 | 9.76 |