
Nanning
000911.SZNanning Sugar Industry Co.,Ltd. Price (000911.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,367,299
(0.0119)%Revenue and Profitability
Year | 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 | 935,194,857 | 789,323,296 | 999,409,459 | 905,970,928 | 938,049,949 | 957,320,894 | 1,420,106,208 | 1,500,777,220 | 1,727,738,774 | 1,675,756,463 | 2,743,181,369 | 3,135,942,466 | 3,297,842,311 | 3,531,908,311 | 3,875,019,021 | 4,223,649,534 | 3,311,709,131 | 4,399,004,527 | 2,692,885,366 | 3,138,423,356 | 3,588,819,665 | 2,906,420,912 | 3,598,250,679 | 3,662,949,804 | 3,547,407,201 | 3,233,334,866 | 2,837,536,288 | 3,365,430,692 |
Net Income | 28,881,854 | 30,545,002 | 49,426,703 | 43,073,659 | 55,006,584 | 47,340,632 | 58,552,154 | 111,982,522 | 119,529,136 | 35,189,536 | 196,904,376 | 129,835,994 | 26,923,861 | 121,877,197 | 183,857,382 | 86,081,462 | -310,311,722 | 49,371,242 | -286,667,056 | 59,804,932 | 18,398,585 | -193,633,993 | -1,363,041,772 | 18,276,381 | 70,487,946 | -64,254,830 | -462,963,666 | 27,545,270 |
FCF USD | - | - | - | 15,215,364 | -54,501,677 | -249,447,969 | -23,986,611 | -95,896,869 | -393,617,677 | -158,254,054 | 12,743,112 | 148,821 | -229,829,134 | 419,731,965 | -101,270,371 | 231,407,240 | -287,748,303 | 753,045,794 | -1,013,642,016 | -687,855,315 | 62,165,222 | -1,164,883,633 | 20,767,080 | 238,461,932 | 797,507,613 | -178,893,815 | -273,309,585 | 431,576,382 |
OCF USD | - | - | - | 85,682,337 | 147,790,240 | 21,616,194 | 176,911,747 | 150,987,494 | 106,761,041 | 260,240,615 | 318,381,737 | 303,563,697 | 272,989,776 | 614,229,611 | 155,478,451 | 337,868,765 | -91,605,900 | 790,906,410 | -920,776,348 | 171,452,197 | 375,760,457 | -861,174,310 | 395,242,458 | 551,456,229 | 954,061,398 | 24,267,108 | -63,567,079 | 551,201,730 |
Financial Health - DEBT
Year | 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 | - | - | - | 0.02 | 0.02 | 0.42 | 0.73 | 0.56 | 2.11 | 33.48 | 1.23 | 0.36 | 0.53 | 2.38 | 0.23 | 0.08 | -1.61 | 7.93 | -2.64 | 10.10 | 41.92 | -7.88 | -0.74 | 12.01 | 25.07 | -19.98 | -0.35 | 14.22 |
D/E | 1.05 | 1.23 | 1.26 | 0.42 | 1.11 | 0.57 | 0.69 | 0.77 | 1.07 | 1.51 | 1.35 | 1.20 | 1.57 | 1.29 | 1.36 | 1.83 | 3.50 | 1.95 | 2.08 | 1.88 | 2.30 | 3.40 | 114.72 | 48.41 | 29.19 | 10.67 | 102.45 | 38.56 |
CA/CL | 0.68 | 0.62 | 0.53 | 1.04 | 0.86 | 0.79 | 0.69 | 0.59 | 0.61 | 0.53 | 0.55 | 0.61 | 0.51 | 0.60 | 0.60 | 0.66 | 0.85 | 1.27 | 1.20 | 0.92 | 0.93 | 1.03 | 0.60 | 0.54 | 0.59 | 0.66 | 0.65 | 0.65 |
TA/TL | 1.51 | 1.52 | 1.50 | 2.09 | 1.68 | 2.25 | 2.06 | 1.97 | 1.83 | 1.63 | 1.65 | 1.69 | 1.52 | 1.64 | 1.59 | 1.49 | 1.26 | 1.34 | 1.36 | 1.41 | 1.32 | 1.24 | 1.01 | 1.03 | 1.05 | 1.10 | 1.04 | 1.04 |
Total Debt | 239,071,708 | 285,364,359 | 292,140,000 | 219,840,000 | 598,855,120 | 381,000,000 | 476,120,000 | 572,310,000 | 1,037,290,000 | 1,416,420,000 | 1,464,018,042 | 1,578,550,000 | 1,927,072,000 | 1,725,000,000 | 1,940,000,000 | 2,591,000,000 | 3,768,128,287 | 2,623,456,067 | 2,217,784,144 | 2,987,519,904 | 3,673,833,106 | 4,770,184,332 | 4,359,025,309 | 3,436,875,461 | 3,539,564,951 | 5,310,413,922 | 4,105,764,451 | 3,739,489,944 |
Management Performance
Year | 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 | 6.18% | 11.98% | 3.15% | 5.47% | 5.06% | 4.80% | 4.84% | 8.11% | 5.17% | 0.37% | 6.16% | 3.98% | 1.13% | 3.88% | 3.50% | 0.68% | -6.36% | -3.49% | -9.07% | -1.12% | -0.95% | -2.97% | -28.43% | 4.27% | 10.38% | 5.65% | 2.35% | 3.92% |
ROE | 12.70% | 13.17% | 21.32% | 8.31% | 10.18% | 7.06% | 8.53% | 15.08% | 12.28% | 3.74% | 18.10% | 9.88% | 2.19% | 9.15% | 12.86% | 6.08% | -28.83% | 3.67% | -26.87% | 3.75% | 1.15% | -13.82% | -3,587.27% | 25.74% | 58.13% | -12.91% | -1,155.25% | 28.40% |
ROA | - | - | - | 4.34% | 4.11% | 3.92% | 3.97% | 6.66% | 4.23% | 0.29% | 5.11% | 3.57% | 0.91% | 3.38% | 3.98% | 0.96% | -5.63% | 1.18% | -6.09% | 0.93% | 0.30% | -2.67% | -23.77% | 0.34% | 1.21% | -0.88% | -8.89% | 0.34% |
NM % | 3.09% | 3.87% | 4.95% | 4.75% | 5.86% | 4.95% | 4.12% | 7.46% | 6.92% | 2.10% | 7.18% | 4.14% | 0.82% | 3.45% | 4.74% | 2.04% | -9.37% | 1.12% | -10.65% | 1.91% | 0.51% | -6.66% | -37.88% | 0.50% | 1.99% | -1.99% | -16.32% | 0.82% |
FCF / R% | - | - | - | 1.68% | -5.81% | -26.06% | -1.69% | -6.39% | -22.78% | -9.44% | 0.46% | 0.00% | -6.97% | 11.88% | -2.61% | 5.48% | -8.69% | 17.12% | -37.64% | -21.92% | 1.73% | -40.08% | 0.58% | 6.51% | 22.48% | -5.53% | -9.63% | 12.82% |
FCF / NI% | - | - | - | 35.32% | -99.08% | -526.92% | -41.02% | -85.74% | -367.28% | -1,869.31% | 7.74% | 0.11% | -613.16% | 317.03% | -59.05% | 509.29% | 87.12% | 1,107.58% | 369.44% | -1,299.17% | 310.26% | 589.57% | -1.50% | 1,304.75% | 1,131.41% | 278.41% | 59.03% | 2,678.67% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | 0.06 | 0.04 | 0.01 | 0.04 | 0.05 | 0.04 | -0.05 | -0.03 | -0.15 | -0.11 | -0.09 | -0.18 | -0.52 | -0.50 | -0.51 | -0.61 | -0.86 | -0.72 |
Per Share
Year | 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 | 0.11 | 0.12 | 0.19 | 0.16 | 0.21 | 0.18 | 0.22 | 0.42 | 0.45 | 0.13 | 0.75 | 0.49 | 0.09 | 0.43 | 0.64 | 0.30 | -1.08 | 0.17 | -1.00 | 0.19 | 0.06 | -0.60 | -4.21 | 0.06 | 0.22 | -0.16 | -1.16 | 0.07 |
SPS | 3.53 | 2.98 | 3.77 | 3.42 | 3.54 | 3.61 | 5.36 | 5.66 | 6.52 | 6.32 | 10.49 | 11.84 | 11.02 | 12.46 | 13.49 | 14.72 | 11.55 | 15.15 | 9.39 | 9.97 | 11.70 | 9.01 | 11.11 | 11.30 | 10.95 | 8.08 | 7.09 | 8.41 |
OCPS | 0.00 | 0.00 | 0.00 | 0.32 | 0.56 | 0.08 | 0.67 | 0.57 | 0.40 | 0.98 | 1.22 | 1.15 | 0.91 | 2.17 | 0.54 | 1.18 | -0.32 | 2.72 | -3.21 | 0.54 | 1.23 | -2.67 | 1.22 | 1.70 | 2.94 | 0.06 | -0.16 | 1.38 |
FCPS | 0.00 | 0.00 | 0.00 | 0.06 | -0.21 | -0.94 | -0.09 | -0.36 | -1.49 | -0.60 | 0.05 | 0.00 | -0.77 | 1.48 | -0.35 | 0.81 | -1.00 | 2.59 | -3.54 | -2.19 | 0.20 | -3.61 | 0.06 | 0.74 | 2.46 | -0.45 | -0.68 | 1.08 |
BVPS | 0.86 | 0.88 | 0.88 | 1.96 | 2.04 | 2.53 | 2.86 | 3.12 | 4.36 | 4.32 | 4.84 | 5.63 | 4.72 | 5.38 | 5.60 | 5.41 | 4.16 | 5.09 | 4.17 | 5.26 | 5.27 | 4.39 | 0.10 | 0.45 | 0.78 | 1.62 | 0.48 | 0.48 |
Per Share - CAGR
Year | 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 | 0.11 | 0.12 | 0.19 | 0.16 | 0.21 | 0.18 | 0.22 | 0.42 | 0.45 | 0.13 | 0.75 | 0.49 | 0.09 | 0.43 | 0.64 | 0.30 | -1.08 | 0.17 | -1.00 | 0.19 | 0.06 | -0.60 | -4.21 | 0.06 | 0.22 | -0.16 | -1.16 | 0.07 |
CAGR-SPS | 3.53 | 2.98 | 3.77 | 3.42 | 3.54 | 3.61 | 5.36 | 5.66 | 6.52 | 6.32 | 10.49 | 11.84 | 11.02 | 12.46 | 13.49 | 14.72 | 11.55 | 15.15 | 9.39 | 9.97 | 11.70 | 9.01 | 11.11 | 11.30 | 10.95 | 8.08 | 7.09 | 8.41 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.32 | 0.56 | 0.08 | 0.67 | 0.57 | 0.40 | 0.98 | 1.22 | 1.15 | 0.91 | 2.17 | 0.54 | 1.18 | -0.32 | 2.72 | -3.21 | 0.54 | 1.23 | -2.67 | 1.22 | 1.70 | 2.94 | 0.06 | -0.16 | 1.38 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.06 | -0.21 | -0.94 | -0.09 | -0.36 | -1.49 | -0.60 | 0.05 | 0.00 | -0.77 | 1.48 | -0.35 | 0.81 | -1.00 | 2.59 | -3.54 | -2.19 | 0.20 | -3.61 | 0.06 | 0.74 | 2.46 | -0.45 | -0.68 | 1.08 |
CAGR-BVPS | 0.86 | 0.88 | 0.88 | 1.96 | 2.04 | 2.53 | 2.86 | 3.12 | 4.36 | 4.32 | 4.84 | 5.63 | 4.72 | 5.38 | 5.60 | 5.41 | 4.16 | 5.09 | 4.17 | 5.26 | 5.27 | 4.39 | 0.10 | 0.45 | 0.78 | 1.62 | 0.48 | 0.48 |