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Guangzhou

002209.SZ

Tags: CN Industrials Industrial - Machinery

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Price (002209.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

197,889,983

(1.3552)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 193,643,229 210,270,015 253,214,662 353,852,066 493,064,250 476,517,914 542,962,483 677,440,111 706,599,038 896,554,397 954,655,924 805,417,326 783,512,353 961,627,693 985,509,594 712,141,409 929,609,998 1,062,820,876 1,148,081,406 1,284,590,371
Net Income 11,361,479 14,899,918 25,298,561 30,877,336 33,608,168 39,358,005 47,108,978 52,265,211 32,529,027 20,390,619 13,235,739 12,804,241 -45,318,149 20,178,249 10,345,981 -36,732,010 17,815,777 -50,864,452 22,351,719 46,622,882
FCF USD 39,794,381 -27,470,039 -7,323,264 14,252,385 -102,583,174 28,806,353 -34,376,494 -11,530,483 -33,993,215 -20,121,914 -41,494,914 126,003,161 -147,892,281 97,571,453 10,019,405 -65,309,287 -5,132,467 4,567,617 51,674,170 190,121,909
OCF USD 68,582,965 7,053,831 26,670,344 34,626,371 -16,072,786 59,323,242 47,118,612 68,901,104 3,188,082 83,248,502 24,423,285 173,844,241 -107,359,449 127,359,150 32,558,014 -43,386,681 28,135,214 35,466,002 83,509,861 218,580,277

Financial Health - DEBT

Year 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 0.40 0.45 1.19 0.00 0.00 0.00 0.00 1.47 3.35 0.80 -0.22 0.00 0.00 -1.52 5.23 -1.06 2.24 1.26
D/E 0.34 0.53 0.45 0.48 0.37 0.17 0.09 0.07 0.15 0.36 0.36 0.30 0.51 0.35 0.31 0.40 0.38 0.52 0.57 0.42
CA/CL 1.00 0.93 1.06 1.12 1.28 1.73 1.47 1.45 1.34 1.10 1.16 1.16 1.12 1.17 1.28 1.33 1.33 1.13 1.15 1.17
TA/TL 1.24 1.30 1.43 1.47 1.70 2.37 2.14 2.25 1.98 1.64 1.76 1.70 1.60 1.62 1.79 1.73 1.71 1.50 1.52 1.45
Total Debt 26,000,000 49,950,000 65,000,000 84,900,000 115,400,000 90,000,000 53,000,000 40,500,000 95,000,000 233,000,000 233,346,088 195,571,102 312,464,099 222,137,795 202,403,395 241,560,811 237,919,555 296,594,363 334,712,967 269,123,027

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.63% 9.65% 11.73% 9.75% 5.89% 5.16% 6.05% 6.49% 2.64% 1.25% 0.84% 0.05% -7.01% 1.93% 0.84% 0.08% 5.83% -2.21% 5.40% 4.87%
ROE 14.99% 15.80% 17.33% 17.46% 10.76% 7.48% 8.39% 8.65% 5.19% 3.18% 2.03% 1.94% -7.40% 3.18% 1.61% -6.07% 2.86% -8.93% 3.78% 7.27%
ROA 0.00% 3.63% 5.23% 5.59% 4.44% 4.33% 4.48% 4.80% 2.57% 1.24% 0.88% 0.80% -2.77% 1.22% 0.71% -2.55% 1.13% -2.93% 1.37% 2.27%
NM % 5.87% 7.09% 9.99% 8.73% 6.82% 8.26% 8.68% 7.72% 4.60% 2.27% 1.39% 1.59% -5.78% 2.10% 1.05% -5.16% 1.92% -4.79% 1.95% 3.63%
FCF / R% 0.00% -13.06% -2.89% 4.03% -20.81% 6.05% -6.33% -1.70% -4.81% -2.24% -4.35% 15.64% -18.88% 10.15% 1.02% -9.17% -0.55% 0.43% 4.50% 14.80%
FCF / NI% 344.84% -184.09% -28.96% 46.16% -305.23% 73.19% -72.97% -22.06% -104.50% -98.68% -313.51% 984.07% 326.34% 483.55% 96.84% 177.80% -30.16% -8.98% 218.98% 407.78%
Operating Margin (OM) 0.00 0.12 0.05 0.12 0.13 0.20 0.23 0.24 0.26 0.22 0.21 0.26 0.21 0.19 0.19 0.21 0.18 0.11 0.12 0.14

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.13 0.17 0.20 0.24 0.20 0.23 0.24 0.27 0.17 0.10 0.07 0.07 -0.23 0.10 0.05 -0.19 0.09 -0.26 0.11 0.24
SPS 2.16 2.35 2.00 2.75 2.95 2.75 2.77 3.50 3.62 4.40 4.89 4.13 4.01 4.93 5.05 3.65 4.76 5.44 5.88 6.58
OCPS 0.76 0.08 0.21 0.27 -0.10 0.34 0.24 0.36 0.02 0.41 0.13 0.89 -0.55 0.65 0.17 -0.22 0.14 0.18 0.43 1.12
FCPS 0.44 -0.31 -0.06 0.11 -0.61 0.17 -0.18 -0.06 -0.17 -0.10 -0.21 0.65 -0.76 0.50 0.05 -0.33 -0.03 0.02 0.26 0.97
BVPS 0.86 1.07 1.15 1.37 1.87 3.04 2.86 3.12 3.21 3.15 3.33 3.39 3.14 3.25 3.30 3.10 3.22 2.95 3.04 3.28

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.13 0.17 0.20 0.24 0.20 0.23 0.24 0.27 0.17 0.10 0.07 0.07 -0.23 0.10 0.05 -0.19 0.09 -0.26 0.11 0.24
CAGR-SPS 2.16 2.35 2.00 2.75 2.95 2.75 2.77 3.50 3.62 4.40 4.89 4.13 4.01 4.93 5.05 3.65 4.76 5.44 5.88 6.58
CAGR-OCPS 0.76 0.08 0.21 0.27 -0.10 0.34 0.24 0.36 0.02 0.41 0.13 0.89 -0.55 0.65 0.17 -0.22 0.14 0.18 0.43 1.12
CAGR-FCPS 0.44 -0.31 -0.06 0.11 -0.61 0.17 -0.18 -0.06 -0.17 -0.10 -0.21 0.65 -0.76 0.50 0.05 -0.33 -0.03 0.02 0.26 0.97
CAGR-BVPS 0.86 1.07 1.15 1.37 1.87 3.04 2.86 3.12 3.21 3.15 3.33 3.39 3.14 3.25 3.30 3.10 3.22 2.95 3.04 3.28
Revenue $1.28B
+11.89%
3Y
5Y
7Y
10Y
Net Income $46.62M
+108.59%
3Y
5Y
7Y
10Y
Operating Cash Flow $218.58M
+161.74%
3Y
5Y
7Y
10Y
Free Cash Flow $190.12M
+267.92%
3Y
5Y
7Y
10Y
YTPD $1.26
-43.57%
3Y
5Y
7Y
10Y
D/E $0.42
-25.81%
3Y
5Y
7Y
10Y
CA/CL $1.17
+1.11%
3Y
5Y
7Y
10Y
TA/TL $1.45
-4.61%
3Y
5Y
7Y
10Y
ROIC $4.87%
-9.80%
3Y
5Y
7Y
10Y
ROE $7.27%
+92.46%
3Y
5Y
7Y
10Y
ROA $2.27%
+66.03%
3Y
5Y
7Y
10Y
Net Margin $3.63%
+86.42%
3Y
5Y
7Y
10Y
FCF / R% $14.80%
+228.83%
3Y
5Y
7Y
10Y
FCFNI % $407.78%
+86.22%
3Y
5Y
7Y
10Y
Operating Margin $0.14
+15.24%
3Y
5Y
7Y
10Y
EPS $0.24
+108.59%
3Y
5Y
7Y
10Y
SPS $6.58
+11.89%
3Y
5Y
7Y
10Y
OCPS $1.12
+161.74%
3Y
5Y
7Y
10Y
FCPS $0.97
+267.92%
3Y
5Y
7Y
10Y
BVPS $3.28
+8.05%
3Y
5Y
7Y
10Y
8 New Orders
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