Guangdong Anjubao Digital Technology Co., Ltd. Price (300155.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

559,781,503

(0.2577)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 45,994,680 154,955,131 216,828,225 243,378,065 253,216,897 363,242,031 522,102,067 639,943,230 784,102,304 797,735,732 845,023,779 918,900,258 924,120,718 937,307,627 759,399,709 436,971,440 360,960,480
Net Income 10,430,332 29,374,509 51,339,721 63,250,937 59,185,820 75,754,985 101,476,106 82,752,681 35,162,669 17,600,277 13,291,358 27,275,301 71,835,708 104,546,600 27,659,497 -46,830,220 -39,184,705
FCF USD -6,279,712 26,542,316 22,289,568 15,557,776 18,146,018 8,089,519 19,482,770 -94,539,184 -74,394,592 1,174,924 -80,693,352 -54,290,501 101,302,964 -29,665,649 16,881,726 196,159,051 78,692,063
OCF USD 63,767 29,539,873 47,039,729 38,685,252 47,478,217 65,794,883 55,627,386 -48,138,325 -49,152,253 40,935,309 -19,949,150 -32,619,794 134,255,535 -8,784,252 33,138,163 203,070,089 82,849,459

Financial Health - DEBT

Year 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 0.00 0.00 0.00 0.00 0.00 0.03 0.10 -0.01 0.00
D/E 0.27 0.38 0.15 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.01 0.01 0.01 0.00 0.00
CA/CL 1.42 1.34 2.68 13.96 14.06 4.88 5.96 5.44 4.92 3.86 3.23 3.09 3.71 3.75 4.84 6.08 5.20
TA/TL 2.32 1.66 3.00 14.29 14.49 5.69 7.15 5.89 5.78 4.83 4.44 4.10 4.63 4.61 5.76 7.21 8.09
Total Debt 10,000,000 20,000,000 20,000,000 20,000,000 0 0 0 2,500,000 9,715,615 0 0 31,966,486 10,000,000 10,000,000 15,322,170 2,865,093 145,893

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 22.07% 34.43% 28.17% 4.32% 4.34% 5.89% 6.62% 4.81% -0.10% -1.43% 1.27% 2.52% 5.81% 7.84% 1.86% -3.62% -3.17%
ROE 27.95% 55.74% 37.74% 6.23% 5.82% 7.44% 9.21% 7.41% 3.09% 1.55% 1.16% 2.34% 5.83% 7.95% 1.95% -3.47% -2.99%
ROA 0.00% 23.14% 25.17% 5.79% 5.40% 6.08% 7.67% 6.01% 2.51% 1.47% 0.92% 1.83% 4.58% 6.29% 1.61% -3.17% -2.58%
NM % 22.68% 18.96% 23.68% 25.99% 23.37% 20.86% 19.44% 12.93% 4.48% 2.21% 1.57% 2.97% 7.77% 11.15% 3.64% -10.72% -10.86%
FCF / R% 0.00% 17.13% 10.28% 6.39% 7.17% 2.23% 3.73% -14.77% -9.49% 0.15% -9.55% -5.91% 10.96% -3.16% 2.22% 44.89% 21.80%
FCF / NI% -53.68% 86.94% 43.42% 24.60% 30.69% 10.74% 19.48% -114.75% -211.05% 5.41% -580.77% -187.71% 137.58% -27.43% 59.92% -387.31% -200.82%
Operating Margin (OM) 0.00 0.10 0.21 0.36 0.33 0.27 0.28 0.26 0.23 0.23 0.22 0.23 0.29 0.37 0.46 0.65 0.67

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.08 0.14 0.16 0.11 0.14 0.19 0.15 0.06 0.03 0.02 0.05 0.13 0.19 0.05 -0.08 -0.07
SPS 0.16 0.41 0.57 0.60 0.47 0.68 0.96 1.16 1.34 1.36 1.27 1.69 1.70 1.70 1.37 0.78 0.64
OCPS 0.00 0.08 0.12 0.10 0.09 0.12 0.10 -0.09 -0.08 0.07 -0.03 -0.06 0.25 -0.02 0.06 0.36 0.15
FCPS -0.02 0.07 0.06 0.04 0.03 0.02 0.04 -0.17 -0.13 0.00 -0.12 -0.10 0.19 -0.05 0.03 0.35 0.14
BVPS 0.14 0.14 0.36 2.51 1.91 1.90 2.06 2.06 1.98 1.99 1.76 2.20 2.32 2.45 2.61 2.45 2.37

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.08 0.14 0.16 0.11 0.14 0.19 0.15 0.06 0.03 0.02 0.05 0.13 0.19 0.05 -0.08 -0.07
CAGR-SPS 0.16 0.41 0.57 0.60 0.47 0.68 0.96 1.16 1.34 1.36 1.27 1.69 1.70 1.70 1.37 0.78 0.64
CAGR-OCPS 0.00 0.08 0.12 0.10 0.09 0.12 0.10 -0.09 -0.08 0.07 -0.03 -0.06 0.25 -0.02 0.06 0.36 0.15
CAGR-FCPS -0.02 0.07 0.06 0.04 0.03 0.02 0.04 -0.17 -0.13 0.00 -0.12 -0.10 0.19 -0.05 0.03 0.35 0.14
CAGR-BVPS 0.14 0.14 0.36 2.51 1.91 1.90 2.06 2.06 1.98 1.99 1.76 2.20 2.32 2.45 2.61 2.45 2.37
Revenue $360.96M
3Y
5Y
7Y
10Y
Net Income $-39,184,705.00
3Y
5Y
7Y
10Y
Operating Cash Flow $82.85M
3Y
5Y
7Y
10Y
Free Cash Flow $78.69M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.20
3Y
5Y
7Y
10Y
TA/TL $8.09
3Y
5Y
7Y
10Y
ROIC $-3.17%
3Y
5Y
7Y
10Y
ROE $-2.99%
3Y
5Y
7Y
10Y
ROA $-2.58%
3Y
5Y
7Y
10Y
Net Margin $-10.86%
3Y
5Y
7Y
10Y
FCF / R% $21.80%
3Y
5Y
7Y
10Y
FCFNI % $-200.82%
3Y
5Y
7Y
10Y
Operating Margin $0.67
3Y
5Y
7Y
10Y
EPS $-0.07
3Y
5Y
7Y
10Y
SPS $0.64
3Y
5Y
7Y
10Y
OCPS $0.15
3Y
5Y
7Y
10Y
FCPS $0.14
3Y
5Y
7Y
10Y
BVPS $2.37
3Y
5Y
7Y
10Y
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