
Chengdu
300019.SZChengdu Guibao Science & Technology Co.,Ltd. Price (300019.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
391,064,700
(0.0167)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 82,855,187 | 97,733,066 | 135,769,041 | 169,619,532 | 202,629,126 | 339,568,025 | 372,037,836 | 464,671,690 | 549,499,629 | 606,156,362 | 652,473,398 | 728,230,612 | 870,572,981 | 1,018,035,009 | 1,523,634,033 | 2,555,679,738 | 2,694,497,682 | 2,605,639,117 |
Net Income | 13,163,351 | 16,808,411 | 25,536,434 | 35,392,171 | 42,814,671 | 50,286,503 | 61,466,608 | 70,097,674 | 80,065,531 | 89,299,191 | 90,644,217 | 52,005,236 | 65,131,467 | 131,564,617 | 201,265,180 | 267,674,760 | 250,323,247 | 315,160,619 |
FCF USD | -5,436,988 | -5,247,052 | -1,142,985 | 8,490,635 | -7,003,131 | -38,803,212 | -10,029,384 | 1,486,249 | -65,018,732 | 13,223,288 | 22,701,096 | 61,970,865 | 51,560,094 | 60,396,044 | 150,924,438 | 87,708,636 | 19,441,463 | 246,544,195 |
OCF USD | 12,423,769 | 19,004,325 | 22,149,726 | 24,429,799 | 32,307,704 | 11,092,844 | 34,117,066 | 56,438,703 | 45,262,873 | 66,338,544 | 78,191,455 | 92,131,088 | 68,117,302 | 81,662,622 | 222,345,903 | 175,535,918 | 126,816,649 | 435,713,149 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.65 | 0.59 | 0.99 | 0.03 | 0.00 | 0.11 | 0.01 | 0.01 | 0.06 |
D/E | 0.12 | 0.09 | 0.40 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.13 | 0.11 | 0.10 | 0.08 | 0.09 | 0.01 | 0.31 | 0.04 | 0.11 | 0.12 |
CA/CL | 2.03 | 1.65 | 0.91 | 11.82 | 9.10 | 7.20 | 5.42 | 4.35 | 3.20 | 2.94 | 3.81 | 3.17 | 2.27 | 2.85 | 1.52 | 2.57 | 3.48 | 2.82 |
TA/TL | 2.97 | 3.29 | 2.01 | 12.24 | 9.50 | 9.27 | 6.69 | 5.91 | 3.90 | 3.80 | 4.78 | 4.26 | 3.95 | 4.51 | 2.39 | 3.36 | 4.74 | 4.12 |
Total Debt | 5,000,000 | 5,000,000 | 30,000,000 | 0 | 0 | 0 | 10,000,000 | 9,700,000 | 74,000,000 | 73,700,000 | 69,950,000 | 58,950,000 | 68,950,000 | 10,956,502 | 327,700,000 | 86,246,166 | 237,681,630 | 297,795,021 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 27.12% | 22.22% | 22.74% | 8.03% | 8.43% | 9.71% | 10.94% | 11.07% | 10.27% | 10.16% | 9.72% | 5.64% | 7.08% | 13.78% | 14.26% | 12.33% | 10.08% | 11.46% |
ROE | 30.69% | 29.03% | 34.07% | 9.15% | 10.20% | 11.06% | 12.39% | 12.96% | 13.60% | 13.85% | 12.45% | 6.96% | 8.59% | 14.76% | 19.19% | 12.86% | 11.25% | 12.92% |
ROA | 0.00% | 20.20% | 17.09% | 8.40% | 9.13% | 9.48% | 10.31% | 10.48% | 9.77% | 9.93% | 9.84% | 5.28% | 6.40% | 11.48% | 11.16% | 9.03% | 8.88% | 9.79% |
NM % | 15.89% | 17.20% | 18.81% | 20.87% | 21.13% | 14.81% | 16.52% | 15.09% | 14.57% | 14.73% | 13.89% | 7.14% | 7.48% | 12.92% | 13.21% | 10.47% | 9.29% | 12.10% |
FCF / R% | 0.00% | -5.37% | -0.84% | 5.01% | -3.46% | -11.43% | -2.70% | 0.32% | -11.83% | 2.18% | 3.48% | 8.51% | 5.92% | 5.93% | 9.91% | 3.43% | 0.72% | 9.46% |
FCF / NI% | -41.30% | -31.22% | -4.48% | 23.99% | -16.36% | -77.01% | -16.16% | 2.12% | -81.69% | 14.81% | 24.99% | 120.13% | 79.15% | 45.89% | 75.07% | 32.77% | 7.77% | 78.23% |
Operating Margin (OM) | 0.00 | 0.34 | 0.12 | 0.26 | 0.35 | 0.30 | 0.37 | 0.38 | 0.39 | 0.44 | 0.46 | 0.44 | 0.40 | 0.47 | 0.41 | 0.31 | 0.33 | 0.42 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.10 | 0.13 | 0.10 | 0.14 | 0.13 | 0.15 | 0.19 | 0.21 | 0.25 | 0.27 | 0.28 | 0.16 | 0.20 | 0.40 | 0.61 | 0.70 | 0.64 | 0.81 |
SPS | 0.65 | 0.76 | 0.56 | 0.66 | 0.62 | 1.03 | 1.15 | 1.43 | 1.68 | 1.86 | 1.99 | 2.24 | 2.66 | 3.11 | 4.65 | 6.71 | 6.89 | 6.66 |
OCPS | 0.10 | 0.15 | 0.09 | 0.09 | 0.10 | 0.03 | 0.11 | 0.17 | 0.14 | 0.20 | 0.24 | 0.28 | 0.21 | 0.25 | 0.68 | 0.46 | 0.32 | 1.11 |
FCPS | -0.04 | -0.04 | 0.00 | 0.03 | -0.02 | -0.12 | -0.03 | 0.00 | -0.20 | 0.04 | 0.07 | 0.19 | 0.16 | 0.18 | 0.46 | 0.23 | 0.05 | 0.63 |
BVPS | 0.34 | 0.45 | 0.31 | 1.50 | 1.29 | 1.44 | 1.58 | 1.71 | 1.85 | 2.03 | 2.23 | 2.30 | 2.32 | 2.73 | 3.20 | 5.46 | 5.69 | 6.24 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.10 | 0.13 | 0.10 | 0.14 | 0.13 | 0.15 | 0.19 | 0.21 | 0.25 | 0.27 | 0.28 | 0.16 | 0.20 | 0.40 | 0.61 | 0.70 | 0.64 | 0.81 |
CAGR-SPS | 0.65 | 0.76 | 0.56 | 0.66 | 0.62 | 1.03 | 1.15 | 1.43 | 1.68 | 1.86 | 1.99 | 2.24 | 2.66 | 3.11 | 4.65 | 6.71 | 6.89 | 6.66 |
CAGR-OCPS | 0.10 | 0.15 | 0.09 | 0.09 | 0.10 | 0.03 | 0.11 | 0.17 | 0.14 | 0.20 | 0.24 | 0.28 | 0.21 | 0.25 | 0.68 | 0.46 | 0.32 | 1.11 |
CAGR-FCPS | -0.04 | -0.04 | 0.00 | 0.03 | -0.02 | -0.12 | -0.03 | 0.00 | -0.20 | 0.04 | 0.07 | 0.19 | 0.16 | 0.18 | 0.46 | 0.23 | 0.05 | 0.63 |
CAGR-BVPS | 0.34 | 0.45 | 0.31 | 1.50 | 1.29 | 1.44 | 1.58 | 1.71 | 1.85 | 2.03 | 2.23 | 2.30 | 2.32 | 2.73 | 3.20 | 5.46 | 5.69 | 6.24 |