
Chongqing
000514.SZChongqing Yukaifa Co., Ltd Price (000514.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
843,770,965
(0)%Revenue and Profitability
Year | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57,105,855 | 71,083,501 | 82,927,732 | 42,020,220 | 47,848,652 | 86,527,717 | 128,469,464 | 52,161,690 | 45,612,500 | 36,745,474 | 27,955,867 | 67,331,229 | 168,890,101 | 131,117,035 | 90,553,510 | 489,539,452 | 413,377,382 | 454,073,830 | 782,142,113 | 900,451,841 | 608,252,997 | 923,686,606 | 1,947,008,902 | 1,155,040,014 | 682,625,574 | 1,040,852,829 | 540,039,459 | 865,676,635 | 624,012,309 | 1,186,854,732 | 895,557,809 | 1,329,659,341 |
Net Income | 9,457,740 | 13,279,855 | 14,827,457 | 9,272,117 | 15,559,599 | 17,575,116 | 53,484,453 | 12,230,460 | 521,222 | -103,371,856 | 8,703,593 | 17,442,677 | 30,095,468 | 1,068,564 | 1,177,679 | 141,224,341 | 128,983,982 | 155,238,801 | 134,972,092 | 160,168,289 | 59,064,388 | 126,482,914 | 122,388,491 | 7,370,833 | 122,661,482 | 80,796,667 | 25,180,726 | 263,628,624 | 133,540,588 | 162,120,541 | 162,743,235 | 105,730,824 |
FCF USD | - | - | - | - | - | - | 80,647,997 | 7,675,743 | -3,437,421 | 24,932,917 | 34,203,887 | -237,590,732 | 217,548,441 | -55,710,513 | -418,704,060 | -2,644,225 | -795,682 | -182,203,480 | -147,725,508 | -722,451,300 | -540,826,710 | 218,019,331 | -205,922,444 | 44,872,260 | 216,508,442 | 601,891,164 | 518,046,516 | 159,671,392 | -1,418,711,013 | 457,614,155 | 1,330,760,336 | -988,407,956 |
OCF USD | - | - | - | - | - | - | 81,025,666 | 9,393,410 | -2,518,813 | 28,513,275 | 34,835,774 | -236,348,704 | 222,277,497 | -54,716,830 | 81,485,174 | 0 | 0 | -180,542,418 | -140,754,195 | -700,356,824 | -525,049,065 | 219,322,106 | -204,065,654 | 46,659,947 | 217,262,177 | 602,702,492 | 529,428,958 | 162,298,095 | -1,415,274,581 | 460,955,171 | 1,331,825,484 | -189,955,618 |
Financial Health - DEBT
Year | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | 0.96 | 3.33 | 73.32 | -0.18 | 0.17 | 0.09 | 2.70 | 47.96 | 361.57 | 2.57 | 4.53 | 3.83 | 7.08 | 4.20 | 57.12 | 14.76 | 15.39 | -13.69 | 20.82 | 14.74 | 8.99 | 2.85 | 4.10 | 4.43 | 4.62 | 7.58 |
D/E | 0.71 | 0.25 | 0.16 | 0.19 | 0.21 | 0.22 | 0.55 | 1.19 | 1.23 | 6.10 | 0.01 | 2.32 | 0.70 | 2.07 | 1.80 | 0.22 | 0.39 | 0.33 | 0.55 | 0.53 | 0.77 | 0.68 | 0.81 | 0.74 | 0.61 | 0.51 | 0.49 | 0.26 | 0.27 | 0.35 | 0.31 | 0.19 |
CA/CL | 1.55 | 2.03 | 1.92 | 1.59 | 1.57 | 1.72 | 1.40 | 1.09 | 1.13 | 0.59 | 3.52 | 1.35 | 3.37 | 1.44 | 1.45 | 2.11 | 3.11 | 2.60 | 3.06 | 2.39 | 2.31 | 1.64 | 1.98 | 1.92 | 3.21 | 3.50 | 1.90 | 2.67 | 1.99 | 2.11 | 2.24 | 2.10 |
TA/TL | 1.47 | 1.99 | 2.19 | 1.80 | 1.87 | 2.06 | 1.82 | 1.57 | 1.58 | 1.09 | 3.36 | 1.36 | 1.93 | 1.37 | 1.41 | 3.43 | 3.16 | 2.75 | 2.14 | 2.19 | 1.81 | 1.69 | 1.77 | 1.83 | 2.04 | 2.21 | 2.12 | 2.35 | 2.01 | 1.92 | 2.29 | 2.16 |
Total Debt | 40,850,000 | 33,521,550 | 23,000,000 | 25,800,000 | 31,800,000 | 38,500,000 | 124,000,000 | 214,730,000 | 223,530,000 | 170,856,700 | 1,500,000 | 331,500,000 | 121,500,000 | 573,380,000 | 498,000,000 | 402,500,000 | 764,300,000 | 689,750,000 | 1,252,380,000 | 1,327,888,000 | 1,973,960,000 | 1,817,370,000 | 2,286,473,137 | 2,068,652,163 | 1,796,047,022 | 1,522,038,721 | 1,455,069,030 | 845,325,684 | 909,404,220 | 1,227,100,111 | 1,149,532,979 | 714,981,729 |
Management Performance
Year | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.66% | 7.85% | 8.58% | 3.28% | 6.91% | 8.14% | 6.47% | 1.60% | -0.53% | -31.68% | 7.94% | 8.90% | 10.51% | 0.19% | 0.14% | 6.14% | 4.16% | 3.17% | 4.23% | 4.78% | 0.16% | 2.21% | 1.90% | -1.82% | 1.58% | 2.01% | 1.13% | 5.88% | 4.66% | 5.87% | 4.56% | 1.83% |
ROE | 16.39% | 10.04% | 10.06% | 6.69% | 10.09% | 10.23% | 23.73% | 6.75% | 0.29% | -368.85% | 7.25% | 12.21% | 17.35% | 0.39% | 0.43% | 7.62% | 6.53% | 7.34% | 5.93% | 6.42% | 2.32% | 4.75% | 4.36% | 0.26% | 4.19% | 2.69% | 0.84% | 8.09% | 3.96% | 4.61% | 4.45% | 2.82% |
ROA | - | - | - | - | - | - | 10.68% | 2.44% | 0.11% | -30.73% | 5.09% | 3.22% | 8.36% | 0.10% | 0.11% | 5.30% | 4.18% | 4.40% | 3.56% | 4.27% | 0.44% | 1.20% | 1.38% | -1.37% | 1.18% | 1.56% | 0.66% | 4.18% | 1.77% | 2.41% | 2.13% | 1.17% |
NM % | 16.56% | 18.68% | 17.88% | 22.07% | 32.52% | 20.31% | 41.63% | 23.45% | 1.14% | -281.32% | 31.13% | 25.91% | 17.82% | 0.81% | 1.30% | 28.85% | 31.20% | 34.19% | 17.26% | 17.79% | 9.71% | 13.69% | 6.29% | 0.64% | 17.97% | 7.76% | 4.66% | 30.45% | 21.40% | 13.66% | 18.17% | 7.95% |
FCF / R% | - | - | - | - | - | - | 62.78% | 14.72% | -7.54% | 67.85% | 122.35% | -352.87% | 128.81% | -42.49% | -462.38% | -0.54% | -0.19% | -40.13% | -18.89% | -80.23% | -88.91% | 23.60% | -10.58% | 3.88% | 31.72% | 57.83% | 95.93% | 18.44% | -227.35% | 38.56% | 148.60% | -74.34% |
FCF / NI% | - | - | - | - | - | - | 150.79% | 62.76% | -618.76% | -24.13% | 392.22% | -1,357.77% | 721.78% | -5,188.23% | -41,138.43% | -1.87% | -0.62% | -118.50% | -90.13% | -321.70% | -1,828.99% | 238.65% | -191.05% | -44.58% | 279.82% | 611.11% | 1,190.88% | 58.76% | -1,049.48% | 226.20% | 849.23% | -1,047.43% |
Operating Margin (OM) | 0.00 | 0.13 | 0.20 | 0.05 | 0.31 | 0.31 | 0.54 | 0.14 | 0.17 | -3.87 | -4.70 | -1.69 | -0.50 | 0.00 | 0.02 | 0.21 | 0.40 | 0.65 | 0.45 | 0.53 | 0.73 | 0.58 | 0.32 | 0.53 | 1.08 | 0.77 | 1.46 | 1.23 | 1.87 | 1.09 | 1.60 | 1.13 |
Per Share
Year | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 0.02 | 0.00 | -0.13 | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 | 0.18 | 0.15 | 0.20 | 0.16 | 0.19 | 0.07 | 0.15 | 0.14 | 0.01 | 0.15 | 0.10 | 0.03 | 0.31 | 0.16 | 0.19 | 0.19 | 0.13 |
SPS | 0.07 | 0.09 | 0.10 | 0.05 | 0.06 | 0.11 | 0.16 | 0.07 | 0.06 | 0.05 | 0.03 | 0.08 | 0.21 | 0.16 | 0.30 | 0.61 | 0.49 | 0.59 | 0.93 | 1.07 | 0.72 | 1.09 | 2.31 | 1.37 | 0.81 | 1.23 | 0.64 | 1.03 | 0.74 | 1.41 | 1.06 | 1.58 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.04 | 0.04 | -0.30 | 0.28 | -0.07 | 0.27 | 0.00 | 0.00 | -0.24 | -0.17 | -0.83 | -0.62 | 0.26 | -0.24 | 0.06 | 0.26 | 0.71 | 0.63 | 0.19 | -1.68 | 0.55 | 1.58 | -0.23 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.03 | 0.04 | -0.30 | 0.27 | -0.07 | -1.37 | 0.00 | 0.00 | -0.24 | -0.18 | -0.86 | -0.64 | 0.26 | -0.24 | 0.05 | 0.26 | 0.71 | 0.61 | 0.19 | -1.68 | 0.54 | 1.58 | -1.17 |
BVPS | 0.07 | 0.17 | 0.18 | 0.17 | 0.19 | 0.22 | 0.28 | 0.23 | 0.23 | 0.04 | 0.15 | 0.18 | 0.22 | 0.35 | 0.92 | 2.36 | 2.50 | 2.89 | 2.91 | 3.38 | 3.60 | 3.69 | 4.01 | 3.94 | 3.99 | 4.10 | 4.11 | 4.43 | 4.55 | 4.76 | 4.93 | 5.14 |
Per Share - CAGR
Year | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 0.02 | 0.00 | -0.13 | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 | 0.18 | 0.15 | 0.20 | 0.16 | 0.19 | 0.07 | 0.15 | 0.14 | 0.01 | 0.15 | 0.10 | 0.03 | 0.31 | 0.16 | 0.19 | 0.19 | 0.13 |
CAGR-SPS | 0.07 | 0.09 | 0.10 | 0.05 | 0.06 | 0.11 | 0.16 | 0.07 | 0.06 | 0.05 | 0.03 | 0.08 | 0.21 | 0.16 | 0.30 | 0.61 | 0.49 | 0.59 | 0.93 | 1.07 | 0.72 | 1.09 | 2.31 | 1.37 | 0.81 | 1.23 | 0.64 | 1.03 | 0.74 | 1.41 | 1.06 | 1.58 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.04 | 0.04 | -0.30 | 0.28 | -0.07 | 0.27 | 0.00 | 0.00 | -0.24 | -0.17 | -0.83 | -0.62 | 0.26 | -0.24 | 0.06 | 0.26 | 0.71 | 0.63 | 0.19 | -1.68 | 0.55 | 1.58 | -0.23 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.03 | 0.04 | -0.30 | 0.27 | -0.07 | -1.37 | 0.00 | 0.00 | -0.24 | -0.18 | -0.86 | -0.64 | 0.26 | -0.24 | 0.05 | 0.26 | 0.71 | 0.61 | 0.19 | -1.68 | 0.54 | 1.58 | -1.17 |
CAGR-BVPS | 0.07 | 0.17 | 0.18 | 0.17 | 0.19 | 0.22 | 0.28 | 0.23 | 0.23 | 0.04 | 0.15 | 0.18 | 0.22 | 0.35 | 0.92 | 2.36 | 2.50 | 2.89 | 2.91 | 3.38 | 3.60 | 3.69 | 4.01 | 3.94 | 3.99 | 4.10 | 4.11 | 4.43 | 4.55 | 4.76 | 4.93 | 5.14 |