Guangdong
300781.SZGuangdong Insight Brand Marketing Group Co.,Ltd. Price (300781.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
109,969,792
(0.06)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141,769,665 | 216,167,998 | 182,636,467 | 298,673,821 | 333,828,699 | 423,446,336 | 392,668,484 | 319,913,844 | 624,146,372 | 485,497,084 | 536,433,271 |
| Net Income | 8,721,165 | 29,079,937 | 33,084,807 | 34,624,710 | 46,965,688 | 65,669,960 | 52,633,493 | 15,944,165 | 58,685,699 | 32,947,070 | 41,582,920 |
| FCF USD | -623,235 | -1,496,670 | -1,625,461 | -23,207,694 | 20,916,250 | 19,536,388 | 15,224,818 | 58,151,765 | 23,314,416 | 82,935,958 | 29,772,780 |
| OCF USD | 0 | 0 | 0 | 22,522,665 | 54,404,883 | 36,723,275 | 22,942,321 | 58,704,519 | 26,644,292 | 92,017,726 | 37,050,716 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.27 | 0.16 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.11 | 0.05 |
| CA/CL | 2.53 | 2.32 | 3.77 | 2.80 | 2.34 | 2.98 | 7.04 | 3.17 | 2.55 | 2.55 | 2.25 |
| TA/TL | 2.61 | 2.57 | 4.11 | 3.46 | 3.07 | 3.96 | 8.25 | 5.07 | 4.03 | 4.13 | 3.48 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,355,286 | 41,056,828 | 71,162,026 | 35,460,743 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 27.93% | 43.04% | 32.31% | 17.14% | 19.24% | 20.55% | 8.34% | 3.69% | 11.06% | 6.70% | 8.15% |
| ROE | 29.35% | 45.79% | 34.48% | 16.65% | 19.43% | 21.37% | 8.46% | 2.56% | 8.69% | 4.92% | 6.04% |
| ROA | 0.00% | 0.00% | 0.00% | 11.45% | 13.04% | 15.97% | 7.43% | 3.25% | 8.71% | 5.52% | 5.98% |
| NM % | 6.15% | 13.45% | 18.12% | 11.59% | 14.07% | 15.51% | 13.40% | 4.98% | 9.40% | 6.79% | 7.75% |
| FCF / R% | 0.00% | -0.69% | -0.89% | -7.77% | 6.27% | 4.61% | 3.88% | 18.18% | 3.74% | 17.08% | 5.55% |
| FCF / NI% | - | - | - | -69.10% | 44.75% | 29.74% | 28.92% | 215.23% | 26.93% | 151.42% | 45.05% |
| Operating Margin (OM) | 0.00 | 0.19 | 0.24 | 0.16 | 0.23 | 0.33 | 0.37 | 0.44 | 0.31 | 0.42 | 0.44 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.46 | 0.57 | 0.80 | 0.48 | 0.15 | 0.53 | 0.30 | 0.38 |
| SPS | 0.00 | 0.00 | 0.00 | 3.98 | 4.05 | 5.16 | 3.57 | 2.91 | 5.68 | 4.42 | 4.88 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.30 | 0.66 | 0.45 | 0.21 | 0.53 | 0.24 | 0.84 | 0.34 |
| FCPS | 0.00 | 0.00 | 0.00 | -0.31 | 0.25 | 0.24 | 0.14 | 0.53 | 0.21 | 0.75 | 0.27 |
| BVPS | 0.00 | 0.00 | 0.00 | 2.78 | 2.93 | 3.75 | 5.67 | 6.08 | 6.80 | 6.84 | 7.16 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.46 | 0.57 | 0.80 | 0.48 | 0.15 | 0.53 | 0.30 | 0.38 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 3.98 | 4.05 | 5.16 | 3.57 | 2.91 | 5.68 | 4.42 | 4.88 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.30 | 0.66 | 0.45 | 0.21 | 0.53 | 0.24 | 0.84 | 0.34 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.31 | 0.25 | 0.24 | 0.14 | 0.53 | 0.21 | 0.75 | 0.27 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 2.78 | 2.93 | 3.75 | 5.67 | 6.08 | 6.80 | 6.84 | 7.16 |