Baillie Gifford China Growth Trust PLC Price (BGCG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

61,981,380

(0.051)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 58,215,000 11,491,000 44,128,000 2,381,000 7,374,000 -21,816,000 34,806,000 36,213,000 -3,460,000 23,066,000 -9,881,000 28,760,000 -9,213,000 52,709,000 37,157,000 -16,941,000 12,300,000 67,172,000 -82,955,000 -11,893,000 -81,007,000
Net Income 0 55,768,000 9,117,000 41,535,000 186,000 5,445,000 -23,557,000 32,849,000 33,835,000 -6,428,000 21,917,000 -11,015,000 27,728,000 -10,360,000 51,536,000 35,858,000 -18,215,000 10,785,000 65,569,000 -83,573,000 -12,548,000 -83,176,000
FCF USD - - - - - - - - - 1,902,000 2,473,000 2,793,000 1,252,000 0 0 0 0 3,284,000 840,000 -366,000 107,000 234,000
OCF USD - - - - - - - - - 1,902,000 2,473,000 2,793,000 1,252,000 0 0 0 0 3,284,000 840,000 -366,000 107,000 234,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.12 0.07 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.05
CA/CL - 1.04 4.12 2.76 2.68 2.04 3.62 2.55 1.99 1.95 6.24 0.44 7.83 3.82 7.32 3.67 5.13 6.82 1.79 0.68 0.16 0.14
TA/TL - 7.35 13.11 27.83 31.26 27.13 22.06 15.95 23.40 17.36 17.72 19.93 225.94 113.65 217.24 157.03 220.65 172.99 67.30 27.52 31.97 19.99
Total Debt - 24,887,000 14,845,000 3,000,000 3,000,000 3,000,000 3,000,000 5,900,000 5,900,000 7,000,000 8,500,000 8,500,000 0 0 0 0 0 0 0 5,590,000 6,092,000 5,890,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 15,524.05% 4.43% 26.32% 0.16% 4.30% -22.43% 23.92% 19.98% -3.81% 12.04% -6.46% 15.06% -6.08% 23.74% 14.65% -8.22% 4.93% 24.21% -37.04% -5.65% -66.24%
ROE 0.00% 26.57% 4.58% 26.70% 0.14% 4.27% -23.31% 24.89% 20.60% -4.12% 12.62% -6.90% 15.05% -6.08% 23.75% 14.67% -8.28% 4.85% 24.16% -38.10% -6.15% -69.66%
ROA - - - - - - - - - 2.03% 2.19% 1.82% 1.72% -5.58% 29.89% 16.41% -7.38% 5.13% 29.43% -30.29% -5.47% -39.42%
NM % - 95.80% 79.34% 94.12% 7.81% 73.84% 107.98% 94.38% 93.43% 185.78% 95.02% 111.48% 96.41% 112.45% 97.77% 96.50% 107.52% 87.68% 97.61% 100.74% 105.51% 102.68%
FCF / R% - - - - - - - - - -54.97% 10.72% -28.27% 4.35% 0.00% 0.00% 0.00% 0.00% 26.70% 1.25% 0.44% -0.90% -0.29%
FCF / NI% - - - - - - - - - 54.64% 68.16% 83.37% 42.99% 0.00% 0.00% 0.00% 0.00% 28.87% 1.28% 0.44% -0.86% -0.28%
Operating Margin (OM) - 0.00 0.00 0.00 0.00 0.00 -0.41 0.29 0.27 -3.16 0.53 -11.75 3.55 -13.75 2.14 0.29 -0.70 1.07 2.45 -2.42 1.97 0.25

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.33 0.06 0.38 0.00 0.08 -0.35 0.50 0.51 -0.10 0.33 -0.17 0.42 -0.16 0.79 0.56 -0.29 0.17 1.26 -1.37 -0.20 -1.34
SPS 0.00 0.34 0.07 0.41 0.03 0.10 -0.33 0.52 0.55 -0.05 0.35 -0.15 0.44 -0.14 0.81 0.58 -0.27 0.20 1.29 -1.36 -0.19 -1.31
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.04 0.02 0.00 0.00 0.00 0.00 0.05 0.02 -0.01 0.00 0.00
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.04 0.02 0.00 0.00 0.00 0.00 0.05 0.02 -0.01 0.00 0.00
BVPS 0.00 1.23 1.22 1.43 1.62 1.81 1.51 1.99 2.48 2.36 2.63 2.44 2.80 2.59 3.33 3.86 3.51 3.60 5.22 3.60 3.29 1.93

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.33 0.06 0.38 0.00 0.08 -0.35 0.50 0.51 -0.10 0.33 -0.17 0.42 -0.16 0.79 0.56 -0.29 0.17 1.26 -1.37 -0.20 -1.34
CAGR-SPS 0.00 0.34 0.07 0.41 0.03 0.10 -0.33 0.52 0.55 -0.05 0.35 -0.15 0.44 -0.14 0.81 0.58 -0.27 0.20 1.29 -1.36 -0.19 -1.31
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.04 0.02 0.00 0.00 0.00 0.00 0.05 0.02 -0.01 0.00 0.00
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.04 0.02 0.00 0.00 0.00 0.00 0.05 0.02 -0.01 0.00 0.00
CAGR-BVPS 0.00 1.23 1.22 1.43 1.62 1.81 1.51 1.99 2.48 2.36 2.63 2.44 2.80 2.59 3.33 3.86 3.51 3.60 5.22 3.60 3.29 1.93
Revenue $-81,007,000.00
3Y
5Y
7Y
10Y
Net Income $-83,176,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $234.00k
3Y
5Y
7Y
10Y
Free Cash Flow $234.00k
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $0.14
3Y
5Y
7Y
10Y
TA/TL $19.99
3Y
5Y
7Y
10Y
ROIC $-66.24%
3Y
5Y
7Y
10Y
ROE $-69.66%
3Y
5Y
7Y
10Y
ROA $-66.02%
3Y
5Y
7Y
10Y
Net Margin $102.68%
3Y
5Y
7Y
10Y
FCF / R% $-0.29%
3Y
5Y
7Y
10Y
FCFNI % $-0.28%
3Y
5Y
7Y
10Y
Operating Margin $1.11
3Y
5Y
7Y
10Y
EPS $-1.34
3Y
5Y
7Y
10Y
SPS $-1.31
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $1.93
3Y
5Y
7Y
10Y
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