Qingdao Guolin Environmental Technology Co.,Ltd. Price (300786.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

182,108,402

(1.0366)%

Table Charts
Bar Charts

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
Revenue $399.77M
3Y
5Y
7Y
10Y
Net Income $-29,137,344.28
3Y
5Y
7Y
10Y
Operating Cash Flow $-16,887,070.00
3Y
5Y
7Y
10Y
Free Cash Flow $-80,497,924.23
3Y
5Y
7Y
10Y
YTPD $-2.34
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $2.12
3Y
5Y
7Y
10Y
TA/TL $3.54
3Y
5Y
7Y
10Y
ROIC $-2.29%
3Y
5Y
7Y
10Y
ROE $-2.35%
3Y
5Y
7Y
10Y
ROA $-1.75%
3Y
5Y
7Y
10Y
Net Margin $-7.29%
3Y
5Y
7Y
10Y
FCF / R% $-20.14%
3Y
5Y
7Y
10Y
FCFNI % $260.76%
3Y
5Y
7Y
10Y
Operating Margin $0.88
3Y
5Y
7Y
10Y
EPS $-0.16
3Y
5Y
7Y
10Y
SPS $2.20
3Y
5Y
7Y
10Y
OCPS $-0.09
3Y
5Y
7Y
10Y
FCPS $-0.44
3Y
5Y
7Y
10Y
BVPS $6.96
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation