Guangzhou Great Power Energy and Technology Co., Ltd Price (300438.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

478,911,534

(7.4609)%

Table Charts
Bar Charts

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
Revenue $6.93B
3Y
5Y
7Y
10Y
Net Income $43.10M
3Y
5Y
7Y
10Y
Operating Cash Flow $415.16M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,049,280,435.07
3Y
5Y
7Y
10Y
YTPD $40.51
3Y
5Y
7Y
10Y
D/E $0.49
3Y
5Y
7Y
10Y
CA/CL $1.17
3Y
5Y
7Y
10Y
TA/TL $1.56
3Y
5Y
7Y
10Y
ROIC $2.49%
3Y
5Y
7Y
10Y
ROE $0.80%
3Y
5Y
7Y
10Y
ROA $0.28%
3Y
5Y
7Y
10Y
Net Margin $0.62%
3Y
5Y
7Y
10Y
FCF / R% $-15.14%
3Y
5Y
7Y
10Y
FCFNI % $-2,434.41%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $0.09
3Y
5Y
7Y
10Y
SPS $14.48
3Y
5Y
7Y
10Y
OCPS $0.87
3Y
5Y
7Y
10Y
FCPS $-2.19
3Y
5Y
7Y
10Y
BVPS $11.73
3Y
5Y
7Y
10Y
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