Chongqing Yukaifa Co., Ltd Price (000514.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

843,770,965

(0)%

Table Charts
Bar Charts

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
Revenue $1.33B
3Y
5Y
7Y
10Y
Net Income $105.73M
3Y
5Y
7Y
10Y
Operating Cash Flow $-189,955,618.00
3Y
5Y
7Y
10Y
Free Cash Flow $-988,407,956.08
3Y
5Y
7Y
10Y
YTPD $7.58
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $2.10
3Y
5Y
7Y
10Y
TA/TL $2.16
3Y
5Y
7Y
10Y
ROIC $1.83%
3Y
5Y
7Y
10Y
ROE $2.82%
3Y
5Y
7Y
10Y
ROA $1.17%
3Y
5Y
7Y
10Y
Net Margin $7.95%
3Y
5Y
7Y
10Y
FCF / R% $-74.34%
3Y
5Y
7Y
10Y
FCFNI % $-1,047.43%
3Y
5Y
7Y
10Y
Operating Margin $1.13
3Y
5Y
7Y
10Y
EPS $0.13
3Y
5Y
7Y
10Y
SPS $1.58
3Y
5Y
7Y
10Y
OCPS $-0.23
3Y
5Y
7Y
10Y
FCPS $-1.17
3Y
5Y
7Y
10Y
BVPS $5.14
3Y
5Y
7Y
10Y
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