Qingdao
300786.SZQingdao Guolin Environmental Technology Co.,Ltd. Price (300786.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
182,108,402
(1.0366)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115,346,716 | 141,578,634 | 160,484,547 | 168,799,243 | 212,803,569 | 334,774,764 | 372,747,745 | 401,578,784 | 495,588,958 | 292,629,410 | 399,770,522 |
| Net Income | 16,272,789 | 18,901,759 | 29,444,116 | 33,489,323 | 45,030,573 | 60,906,237 | 71,830,162 | 79,987,030 | 76,028,886 | 17,903,134 | -29,137,344 |
| FCF USD | -44,611,129 | -24,690,054 | 15,479,678 | -8,595,259 | 31,867,034 | -2,268,075 | 12,645,952 | -23,941,945 | -345,299,469 | -109,333,583 | -80,497,924 |
| OCF USD | 1,924,612 | 17,243,800 | 19,772,600 | -5,137,397 | 40,289,845 | 14,990,931 | 62,963,317 | 69,781,644 | -19,113,551 | 57,723,423 | -16,887,070 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 6.42 | -2.34 |
| D/E | 0.36 | 0.34 | 0.18 | 0.17 | 0.15 | 0.14 | 0.03 | 0.04 | 0.02 | 0.10 | 0.06 |
| CA/CL | 2.32 | 1.67 | 2.15 | 2.39 | 2.13 | 2.20 | 3.86 | 2.88 | 2.95 | 2.69 | 2.12 |
| TA/TL | 2.72 | 2.45 | 3.18 | 3.50 | 2.95 | 2.90 | 4.74 | 3.81 | 5.19 | 3.77 | 3.54 |
| Total Debt | 65,000,000 | 67,000,000 | 49,000,000 | 50,000,000 | 50,000,000 | 55,000,000 | 23,000,000 | 36,442,079 | 20,073,370 | 124,026,277 | 73,610,011 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.69% | 6.84% | 8.77% | 7.64% | 11.16% | 13.78% | 9.10% | 8.97% | 5.92% | 1.27% | -2.29% |
| ROE | 9.05% | 9.61% | 10.88% | 11.13% | 13.14% | 15.25% | 9.36% | 9.60% | 6.11% | 1.43% | -2.35% |
| ROA | 0.00% | 5.68% | 7.46% | 7.96% | 8.50% | 10.05% | 7.41% | 7.06% | 4.92% | 1.04% | -1.75% |
| NM % | 14.11% | 13.35% | 18.35% | 19.84% | 21.16% | 18.19% | 19.27% | 19.92% | 15.34% | 6.12% | -7.29% |
| FCF / R% | 0.00% | -17.44% | 9.65% | -5.09% | 14.97% | -0.68% | 3.39% | -5.96% | -69.67% | -37.36% | -20.14% |
| FCF / NI% | -274.15% | -130.62% | 52.57% | -25.67% | 72.08% | -3.68% | 17.46% | -29.92% | -454.36% | -616.55% | 260.76% |
| Operating Margin (OM) | 0.00 | 0.58 | 0.66 | 0.79 | 0.80 | 0.68 | 0.75 | 0.84 | 0.79 | 1.33 | 0.88 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.16 | 0.34 | 0.51 | 0.29 | 0.39 | 0.53 | 0.47 | 0.52 | 0.41 | 0.10 | -0.16 |
| SPS | 1.11 | 2.57 | 2.79 | 1.47 | 1.84 | 2.90 | 2.42 | 2.61 | 2.69 | 1.59 | 2.20 |
| OCPS | 0.02 | 0.31 | 0.34 | -0.04 | 0.35 | 0.13 | 0.41 | 0.45 | -0.10 | 0.31 | -0.09 |
| FCPS | -0.43 | -0.45 | 0.27 | -0.07 | 0.28 | -0.02 | 0.08 | -0.16 | -1.88 | -0.59 | -0.44 |
| BVPS | 1.73 | 3.58 | 4.71 | 2.62 | 2.97 | 3.48 | 5.01 | 5.43 | 6.77 | 6.82 | 6.96 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.16 | 0.34 | 0.51 | 0.29 | 0.39 | 0.53 | 0.47 | 0.52 | 0.41 | 0.10 | -0.16 |
| CAGR-SPS | 1.11 | 2.57 | 2.79 | 1.47 | 1.84 | 2.90 | 2.42 | 2.61 | 2.69 | 1.59 | 2.20 |
| CAGR-OCPS | 0.02 | 0.31 | 0.34 | -0.04 | 0.35 | 0.13 | 0.41 | 0.45 | -0.10 | 0.31 | -0.09 |
| CAGR-FCPS | -0.43 | -0.45 | 0.27 | -0.07 | 0.28 | -0.02 | 0.08 | -0.16 | -1.88 | -0.59 | -0.44 |
| CAGR-BVPS | 1.73 | 3.58 | 4.71 | 2.62 | 2.97 | 3.48 | 5.01 | 5.43 | 6.77 | 6.82 | 6.96 |