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Guizhou

000589.SZ

Tags: CN Consumer Cyclical Auto - Parts

Guizhou Tyre Co.,Ltd. Price (000589.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,486,875,735

(14.4316)%
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 - 508,598,290 554,116,360 682,571,033 923,308,649 1,034,179,879 1,015,053,296 1,028,722,379 1,567,883,870 1,300,302,776 1,546,606,496 1,987,251,216 2,281,557,406 3,005,432,389 3,502,009,072 4,045,075,582 4,373,966,739 4,737,411,427 6,226,750,587 7,536,224,362 6,596,599,409 6,477,666,651 5,563,482,023 4,733,467,523 5,587,292,292 6,959,609,092 6,825,324,936 6,458,337,888 6,808,729,456 7,339,279,211 8,439,860,381 9,601,195,952
Net Income - 20,042,390 20,601,007 30,599,615 94,962,090 83,382,931 56,654,000 11,879,756 14,763,608 -75,255,228 24,030,849 35,817,766 24,159,666 48,484,909 59,937,882 87,332,309 51,207,161 360,384,522 124,756,264 95,384,005 128,202,874 173,644,760 166,136,870 -258,982,141 15,227,173 -221,691,548 88,173,143 135,442,537 1,138,469,209 369,734,591 428,788,029 832,650,411
FCF USD - - - - - - 8,981,705 -332,230,623 -238,978,900 -109,762,779 -38,779,628 -11,902,430 -128,811,665 72,390,183 282,173,645 -282,417,041 -83,169,358 55,575,834 -624,578,562 -938,486,391 646,193,272 -62,324,510 -168,996,211 10,972,210 -412,782,575 -105,964,411 425,279,995 1,345,186,755 824,108,074 -911,284,621 -1,133,831,239 249,762,576
OCF USD - - - - - - 83,638,159 -76,063,046 -59,147,240 0 57,565,360 212,691,936 112,632,798 275,709,620 454,271,977 139,247,327 252,624,198 384,284,124 -330,944,101 -407,243,224 1,077,662,516 159,146,115 971,399,055 579,120,499 222,405,284 226,301,256 733,203,772 1,751,891,889 1,659,357,744 285,812,968 -111,112,685 1,987,313,800

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 - - - - - - 4.07 46.66 32.89 -9.19 19.10 10.23 11.84 8.67 8.67 5.00 11.65 1.18 4.31 14.31 8.74 6.36 6.26 -8.62 123.68 -4.04 8.94 0.20 0.68 1.99 6.98 2.58
D/E 0.00 0.00 0.00 1.58 1.13 0.70 0.89 1.14 1.17 1.33 1.34 1.38 1.40 1.29 1.31 1.04 1.55 1.23 1.76 1.81 1.55 1.57 1.05 1.42 1.13 1.12 1.16 0.93 0.52 0.41 0.76 0.71
CA/CL 1.56 1.30 1.09 1.78 1.26 1.44 1.37 1.50 1.40 1.37 1.20 1.01 0.91 0.99 1.04 0.89 0.90 0.89 0.96 1.19 1.16 0.96 1.11 1.13 1.06 0.83 0.85 0.83 0.89 0.98 1.31 1.02
TA/TL 1.39 1.43 1.43 1.33 1.47 1.83 1.69 1.59 1.58 1.51 1.54 1.49 1.47 1.49 1.49 1.52 1.43 1.56 1.42 1.44 1.50 1.46 1.63 1.45 1.52 1.52 1.48 1.55 1.74 1.86 1.70 1.68
Total Debt 0 0 0 207,080,585 371,185,930 450,011,396 583,732,597 905,706,998 1,020,747,392 1,078,732,682 1,124,847,157 1,228,478,102 1,397,542,018 1,350,640,167 1,407,492,935 1,243,402,800 1,876,045,807 1,893,181,764 2,813,297,635 3,864,423,136 3,473,183,111 3,738,356,165 3,957,178,034 4,947,065,292 4,046,315,207 3,720,404,101 3,944,638,386 3,468,573,689 2,528,622,685 2,403,539,475 4,927,081,551 5,034,721,807

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 - 409.08% 30.04% 8.73% 13.57% 7.78% 4.59% 0.55% 0.71% -5.06% 1.57% 1.93% 0.72% 2.06% 2.41% 3.38% 1.33% 10.90% 2.73% 1.11% 1.67% 2.50% 1.70% -3.13% -4.06% -1.57% 4.02% 5.19% 8.55% 4.40% 5.26% 6.96%
ROE - 35.22% 26.52% 23.38% 29.00% 13.03% 8.68% 1.49% 1.70% -9.29% 2.87% 4.02% 2.41% 4.62% 5.60% 7.33% 4.24% 23.42% 7.80% 4.46% 5.73% 7.29% 4.40% -7.43% 0.42% -6.66% 2.59% 3.65% 23.38% 6.25% 6.65% 11.75%
ROA - - - - - - 3.55% 0.57% 0.68% -3.13% 1.15% 1.39% 0.70% 1.53% 1.85% 2.47% 1.22% 8.39% 2.28% 1.36% 1.91% 2.30% 1.72% -2.31% 0.14% -2.28% 0.84% 1.29% 9.89% 2.87% 2.74% 4.71%
NM % - 3.94% 3.72% 4.48% 10.28% 8.06% 5.58% 1.15% 0.94% -5.79% 1.55% 1.80% 1.06% 1.61% 1.71% 2.16% 1.17% 7.61% 2.00% 1.27% 1.94% 2.68% 2.99% -5.47% 0.27% -3.19% 1.29% 2.10% 16.72% 5.04% 5.08% 8.67%
FCF / R% - - - - - - 0.87% -32.73% -23.23% -7.00% -2.98% -0.77% -6.48% 3.17% 9.39% -8.06% -2.06% 1.27% -13.18% -15.07% 8.57% -0.94% -2.61% 0.20% -8.72% -1.90% 6.11% 19.71% 12.76% -13.38% -15.45% 2.96%
FCF / NI% - - - - - - 15.76% -2,717.06% -1,489.54% 145.85% -141.29% -31.30% -585.39% 149.30% 470.78% -325.30% -170.34% 15.28% -499.87% -977.85% 503.05% -35.75% -101.21% -4.24% -2,795.60% 47.80% 482.32% 993.18% 72.39% -246.43% -262.69% 30.00%
Operating Margin (OM) - 0.00 0.00 0.00 0.01 0.07 0.07 0.02 0.02 -0.04 0.00 0.01 0.02 0.03 0.03 0.05 0.05 0.11 0.09 0.09 0.11 0.13 0.18 0.15 0.13 0.07 0.08 0.10 0.24 0.25 0.25 0.28

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 0.00 0.05 0.05 0.07 0.22 0.20 0.13 0.03 0.03 -0.18 0.06 0.08 0.06 0.11 0.12 0.17 0.10 0.71 0.25 0.17 0.22 0.30 0.20 -0.28 0.02 -0.24 0.09 0.15 1.19 0.33 0.38 0.73
SPS 0.00 1.19 1.30 1.60 2.16 2.42 2.38 2.41 3.67 3.05 3.62 4.65 5.34 7.04 6.83 7.89 8.56 9.36 12.48 13.17 11.15 11.19 6.70 5.09 6.13 7.59 7.33 6.94 7.11 6.62 7.48 8.42
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.20 -0.18 -0.14 0.00 0.13 0.50 0.26 0.65 0.89 0.27 0.49 0.76 -0.66 -0.71 1.82 0.27 1.17 0.62 0.24 0.25 0.79 1.88 1.73 0.26 -0.10 1.74
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.78 -0.56 -0.26 -0.09 -0.03 -0.30 0.17 0.55 -0.55 -0.16 0.11 -1.25 -1.64 1.09 -0.11 -0.20 0.01 -0.45 -0.12 0.46 1.45 0.86 -0.82 -1.00 0.22
BVPS 0.00 0.13 0.18 0.31 0.77 1.51 1.54 1.87 2.04 1.90 1.97 2.10 2.34 2.46 2.09 2.35 2.38 3.06 3.22 3.75 3.80 4.12 4.54 3.75 3.93 3.64 3.67 4.00 5.10 5.36 5.74 6.26

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 0.00 0.05 0.05 0.07 0.22 0.20 0.13 0.03 0.03 -0.18 0.06 0.08 0.06 0.11 0.12 0.17 0.10 0.71 0.25 0.17 0.22 0.30 0.20 -0.28 0.02 -0.24 0.09 0.15 1.19 0.33 0.38 0.73
CAGR-SPS 0.00 1.19 1.30 1.60 2.16 2.42 2.38 2.41 3.67 3.05 3.62 4.65 5.34 7.04 6.83 7.89 8.56 9.36 12.48 13.17 11.15 11.19 6.70 5.09 6.13 7.59 7.33 6.94 7.11 6.62 7.48 8.42
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.20 -0.18 -0.14 0.00 0.13 0.50 0.26 0.65 0.89 0.27 0.49 0.76 -0.66 -0.71 1.82 0.27 1.17 0.62 0.24 0.25 0.79 1.88 1.73 0.26 -0.10 1.74
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.78 -0.56 -0.26 -0.09 -0.03 -0.30 0.17 0.55 -0.55 -0.16 0.11 -1.25 -1.64 1.09 -0.11 -0.20 0.01 -0.45 -0.12 0.46 1.45 0.86 -0.82 -1.00 0.22
CAGR-BVPS 0.00 0.13 0.18 0.31 0.77 1.51 1.54 1.87 2.04 1.90 1.97 2.10 2.34 2.46 2.09 2.35 2.38 3.06 3.22 3.75 3.80 4.12 4.54 3.75 3.93 3.64 3.67 4.00 5.10 5.36 5.74 6.26
Revenue $9.60B
+13.76%
3Y
5Y
7Y
10Y
Net Income $832.65M
+94.19%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.99B
-1,888.56%
3Y
5Y
7Y
10Y
Free Cash Flow $249.76M
-122.03%
3Y
5Y
7Y
10Y
YTPD $2.58
-63.02%
3Y
5Y
7Y
10Y
D/E $0.71
-7.02%
3Y
5Y
7Y
10Y
CA/CL $1.02
-22.25%
3Y
5Y
7Y
10Y
TA/TL $1.68
-1.18%
3Y
5Y
7Y
10Y
ROIC $6.96%
+32.18%
3Y
5Y
7Y
10Y
ROE $11.75%
+76.70%
3Y
5Y
7Y
10Y
ROA $4.71%
+72.02%
3Y
5Y
7Y
10Y
Net Margin $8.67%
+70.70%
3Y
5Y
7Y
10Y
FCF / R% $2.60%
-119.36%
3Y
5Y
7Y
10Y
FCFNI % $30.00%
-111.42%
3Y
5Y
7Y
10Y
Operating Margin $0.28
+10.71%
3Y
5Y
7Y
10Y
EPS $0.73
+92.11%
3Y
5Y
7Y
10Y
SPS $8.42
+12.54%
3Y
5Y
7Y
10Y
OCPS $1.74
-1,869.38%
3Y
5Y
7Y
10Y
FCPS $0.22
-121.79%
3Y
5Y
7Y
10Y
BVPS $6.26
+9.05%
3Y
5Y
7Y
10Y
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