
Guangzhou
300438.SZGuangzhou Great Power Energy and Technology Co., Ltd Price (300438.SZ)
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Shares Outstanding
478,911,534
(7.4609)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 429,342,100 | 544,336,533 | 668,405,939 | 700,535,332 | 878,735,747 | 1,271,353,631 | 2,098,492,686 | 2,568,705,636 | 3,308,448,046 | 3,642,225,979 | 5,692,893,584 | 9,066,704,004 | 6,932,475,479 |
Net Income | 47,246,400 | 51,238,003 | 57,192,346 | 60,243,949 | 87,288,318 | 138,781,652 | 251,396,522 | 264,800,613 | 168,260,315 | 53,203,282 | 182,431,718 | 628,382,186 | 43,102,038 |
FCF USD | -2,321,100 | 13,374,073 | 160,782 | -11,544,971 | -67,375,036 | -283,807,475 | -277,946,347 | -327,603,372 | -121,206,403 | 94,965,532 | -427,009,912 | -484,981,497 | -1,049,280,435 |
OCF USD | 31,356,400 | 72,804,173 | 67,724,412 | 41,405,955 | 24,364,541 | 4,427,995 | -7,038,192 | 127,721,158 | 191,280,254 | 436,870,380 | 204,935,842 | 720,508,576 | 415,156,736 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.41 | 0.21 | 0.26 | 0.11 | 12.36 | 3.92 | 1.05 | 40.51 |
D/E | 0.12 | 0.05 | 0.00 | 0.02 | 0.03 | 0.19 | 0.11 | 0.22 | 0.27 | 0.52 | 0.48 | 0.39 | 0.49 |
CA/CL | 1.79 | 1.62 | 1.71 | 1.62 | 1.92 | 1.39 | 1.70 | 1.26 | 1.18 | 1.33 | 1.15 | 1.09 | 1.17 |
TA/TL | 2.42 | 2.23 | 2.48 | 2.35 | 2.53 | 2.01 | 2.21 | 1.88 | 1.87 | 1.61 | 1.53 | 1.52 | 1.56 |
Total Debt | 35,000,000 | 15,800,000 | 0 | 7,000,000 | 25,494,650 | 177,241,199 | 218,344,234 | 479,470,000 | 623,997,217 | 1,273,204,362 | 1,322,995,814 | 1,525,557,668 | 2,642,424,015 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 12.37% | 12.44% | 12.65% | 11.03% | 9.37% | 11.04% | 11.02% | 9.09% | 11.06% | 6.27% | 7.69% | 10.16% | 2.49% |
ROE | 16.04% | 14.82% | 14.19% | 13.01% | 10.54% | 14.60% | 12.49% | 11.90% | 7.23% | 2.17% | 6.60% | 15.88% | 0.80% |
ROA | 0.00% | 8.11% | 8.41% | 7.39% | 6.24% | 7.23% | 6.82% | 5.41% | 3.36% | 0.93% | 2.15% | 5.36% | 0.28% |
NM % | 11.00% | 9.41% | 8.56% | 8.60% | 9.93% | 10.92% | 11.98% | 10.31% | 5.09% | 1.46% | 3.20% | 6.93% | 0.62% |
FCF / R% | 0.00% | 2.46% | 0.02% | -1.65% | -7.67% | -22.32% | -13.25% | -12.75% | -3.66% | 2.61% | -7.50% | -5.35% | -15.14% |
FCF / NI% | -4.87% | 26.19% | 0.28% | -19.33% | -78.42% | -206.43% | -110.93% | -120.04% | -66.91% | 147.33% | -233.72% | -74.72% | -2,434.41% |
Operating Margin (OM) | 0.00 | 0.20 | 0.24 | 0.31 | 0.34 | 0.33 | 0.30 | 0.33 | 0.30 | 0.28 | 0.21 | 0.20 | 0.25 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.18 | 0.18 | 0.20 | 0.21 | 0.25 | 0.37 | 0.61 | 0.63 | 0.40 | 0.13 | 0.43 | 1.42 | 0.09 |
SPS | 1.60 | 1.91 | 2.36 | 2.48 | 2.55 | 3.36 | 5.12 | 6.14 | 7.94 | 8.68 | 13.42 | 20.49 | 14.48 |
OCPS | 0.12 | 0.26 | 0.24 | 0.15 | 0.07 | 0.01 | -0.02 | 0.31 | 0.46 | 1.04 | 0.48 | 1.63 | 0.87 |
FCPS | -0.01 | 0.05 | 0.00 | -0.04 | -0.20 | -0.75 | -0.68 | -0.78 | -0.29 | 0.23 | -1.01 | -1.10 | -2.19 |
BVPS | 1.10 | 1.22 | 1.42 | 1.65 | 2.42 | 2.52 | 4.92 | 5.65 | 6.01 | 6.30 | 6.96 | 9.42 | 11.73 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.18 | 0.18 | 0.20 | 0.21 | 0.25 | 0.37 | 0.61 | 0.63 | 0.40 | 0.13 | 0.43 | 1.42 | 0.09 |
CAGR-SPS | 1.60 | 1.91 | 2.36 | 2.48 | 2.55 | 3.36 | 5.12 | 6.14 | 7.94 | 8.68 | 13.42 | 20.49 | 14.48 |
CAGR-OCPS | 0.12 | 0.26 | 0.24 | 0.15 | 0.07 | 0.01 | -0.02 | 0.31 | 0.46 | 1.04 | 0.48 | 1.63 | 0.87 |
CAGR-FCPS | -0.01 | 0.05 | 0.00 | -0.04 | -0.20 | -0.75 | -0.68 | -0.78 | -0.29 | 0.23 | -1.01 | -1.10 | -2.19 |
CAGR-BVPS | 1.10 | 1.22 | 1.42 | 1.65 | 2.42 | 2.52 | 4.92 | 5.65 | 6.01 | 6.30 | 6.96 | 9.42 | 11.73 |