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Guizhou

600112.SS

Tags: CN Industrials Electrical Equipment & Parts

Guizhou Changzheng Tiancheng Holding Co.,Ltd. Price (600112.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

509,233,293

(0.0056)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 282,333,486 207,026,933 207,829,381 228,343,982 222,960,537 149,721,075 182,350,529 165,247,251 136,606,430 150,206,871 201,301,499 246,355,850 300,303,806 403,154,908 459,506,738 404,773,118 395,589,137 474,120,679 826,083,082 654,631,311 489,162,640 670,347,407 598,382,653 564,970,731 509,662,920 266,355,402 140,671,786 117,955,159 136,631,055 154,484,618
Net Income 41,067,455 42,426,099 33,403,922 44,075,712 44,057,918 28,863,263 35,187,122 9,174,062 -196,683,684 3,706,698 22,461,952 18,968,050 10,869,352 32,896,045 58,936,928 96,963,679 81,154,495 66,009,703 74,851,070 7,278,897 15,911,194 -176,590,955 -98,959,611 19,749,438 17,165,676 -846,019,967 -199,059,792 180,733,214 -137,305,093 -213,012,287
FCF USD - - - - -4,549,879 14,692,320 12,119,030 -2,492,989 -15,067,137 12,355,255 -28,976,262 12,201,459 53,336,575 -49,106,355 -55,518,144 -11,167,091 -150,399,123 -388,898,350 -292,908,530 -28,331,087 -73,985,821 235,766,992 -9,384,280 63,276,233 -219,418,641 -117,993,595 -29,428,740 -33,656,662 -66,117,329 -18,368,204
OCF USD - - - - 1,759,193 25,918,636 19,190,558 -834,269 -14,207,706 13,545,145 -22,123,368 28,043,788 64,677,518 24,926,214 8,100,968 24,140,049 -36,969,991 -25,536,565 -31,757,497 -13,058,424 -38,801,647 293,078,354 624,605 82,018,707 -167,491,181 -113,661,944 -18,487,953 -29,569,080 -58,903,546 -15,915,112

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.47 0.43 0.30 1.15 -0.05 1.95 0.31 0.24 0.55 0.22 0.81 0.24 0.10 7.38 8.43 85.95 0.03 0.00 -1.84 5.63 0.48 -0.31 -0.02 0.01 -0.04 -0.02
D/E 0.63 0.59 0.68 0.23 0.10 0.06 0.24 0.13 0.24 0.19 0.35 0.25 0.20 0.09 0.27 0.18 0.10 0.60 0.68 1.06 0.80 0.70 0.83 0.97 0.54 1.27 -1.13 0.70 0.89 -0.48
CA/CL 1.25 1.30 1.37 2.31 2.44 2.90 2.06 2.26 1.56 1.67 1.73 1.79 1.76 2.01 1.80 1.83 3.41 2.35 2.18 1.53 0.96 0.72 0.75 0.75 0.66 0.43 0.29 0.26 0.20 0.14
TA/TL 1.41 1.51 1.53 2.41 2.97 3.76 2.58 3.32 2.43 2.53 2.28 2.55 2.68 2.92 2.41 2.81 4.65 2.01 1.88 1.63 1.93 1.95 1.76 1.65 1.96 1.28 0.91 1.11 1.09 0.88
Total Debt 53,730,000 59,890,000 82,360,000 88,594,000 39,880,000 29,810,000 117,596,300 63,980,000 68,400,346 55,010,000 107,952,813 81,996,606 67,231,818 37,513,636 120,295,454 97,577,272 107,359,090 663,860,999 797,676,150 1,253,654,544 1,017,335,688 816,617,506 952,900,000 1,114,036,462 651,003,424 465,941,843 139,022,089 93,371,245 84,558,706 84,399,482

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 28.98% 26.02% 16.48% 8.85% 9.44% 5.67% 4.80% 1.42% -31.89% -1.61% 5.46% 5.80% 3.43% 8.24% 10.71% 9.17% 2.01% 0.93% -0.79% -2.14% 0.50% -9.20% -5.16% 0.65% 0.66% -11.43% -391.02% 84.52% -26.48% 210.73%
ROE 48.29% 41.46% 27.62% 11.60% 11.08% 6.26% 7.24% 1.91% -70.27% 1.31% 7.33% 5.78% 3.24% 8.13% 13.37% 18.03% 7.72% 5.94% 6.34% 0.61% 1.26% -15.23% -8.58% 1.72% 1.41% -230.29% 157.28% 135.63% -144.47% 120.98%
ROA - - - - 7.35% 4.60% 4.43% 1.34% -41.30% 0.79% 4.12% 4.49% 2.71% 5.17% 6.83% 10.72% 5.63% 2.93% 2.97% 0.24% 0.60% -7.42% -3.71% 0.67% 0.69% -50.58% -15.70% 12.77% -10.37% -17.89%
NM % 14.55% 20.49% 16.07% 19.30% 19.76% 19.28% 19.30% 5.55% -143.98% 2.47% 11.16% 7.70% 3.62% 8.16% 12.83% 23.96% 20.51% 13.92% 9.06% 1.11% 3.25% -26.34% -16.54% 3.50% 3.37% -317.63% -141.51% 153.22% -100.49% -137.89%
FCF / R% - - - - -2.04% 9.81% 6.65% -1.51% -11.03% 8.23% -14.39% 4.95% 17.76% -12.18% -12.08% -2.76% -38.02% -82.03% -35.46% -4.33% -15.12% 35.17% -1.57% 11.20% -43.05% -44.30% -20.92% -28.53% -48.39% -11.89%
FCF / NI% - - - - -10.33% 50.90% 34.44% -27.17% 7.66% 333.32% -129.00% 49.09% 356.18% -132.97% -94.20% -11.89% -195.63% -600.44% -391.32% -389.22% -464.99% -133.51% 9.47% 323.50% -1,278.39% 13.95% 15.05% -19.07% 48.15% 8.62%
Operating Margin (OM) 0.00 0.01 0.00 0.11 0.17 0.20 0.28 0.27 -1.14 -1.01 -0.65 0.05 0.07 0.17 0.20 0.45 0.48 0.54 0.39 0.50 0.70 0.24 0.11 0.14 0.17 -2.97 -7.74 -7.70 -7.62 -8.47

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.09 0.07 0.09 0.09 0.06 0.08 0.02 -0.42 0.01 0.05 0.04 0.03 0.09 0.13 0.21 0.16 0.13 0.15 0.01 0.03 -0.35 -0.19 0.04 0.03 -1.66 -0.39 0.35 -0.27 -0.42
SPS 0.61 0.45 0.45 0.49 0.48 0.32 0.39 0.36 0.29 0.32 0.43 0.53 0.84 1.08 0.99 0.87 0.80 0.93 1.62 1.29 0.96 1.32 1.18 1.11 1.00 0.52 0.28 0.23 0.27 0.30
OCPS 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.00 -0.03 0.03 -0.05 0.06 0.18 0.07 0.02 0.05 -0.07 -0.05 -0.06 -0.03 -0.08 0.58 0.00 0.16 -0.33 -0.22 -0.04 -0.06 -0.12 -0.03
FCPS 0.00 0.00 0.00 0.00 -0.01 0.03 0.03 -0.01 -0.03 0.03 -0.06 0.03 0.15 -0.13 -0.12 -0.02 -0.30 -0.76 -0.58 -0.06 -0.15 0.46 -0.02 0.12 -0.43 -0.23 -0.06 -0.07 -0.13 -0.04
BVPS 0.18 0.22 0.26 0.82 0.86 0.99 1.05 1.03 0.60 0.61 0.66 0.72 0.97 1.26 1.09 1.21 2.17 2.18 2.32 2.33 2.49 2.28 2.26 2.25 2.38 0.72 -0.25 0.28 0.22 -0.31

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 0.09 0.07 0.09 0.09 0.06 0.08 0.02 -0.42 0.01 0.05 0.04 0.03 0.09 0.13 0.21 0.16 0.13 0.15 0.01 0.03 -0.35 -0.19 0.04 0.03 -1.66 -0.39 0.35 -0.27 -0.42
CAGR-SPS 0.61 0.45 0.45 0.49 0.48 0.32 0.39 0.36 0.29 0.32 0.43 0.53 0.84 1.08 0.99 0.87 0.80 0.93 1.62 1.29 0.96 1.32 1.18 1.11 1.00 0.52 0.28 0.23 0.27 0.30
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.00 -0.03 0.03 -0.05 0.06 0.18 0.07 0.02 0.05 -0.07 -0.05 -0.06 -0.03 -0.08 0.58 0.00 0.16 -0.33 -0.22 -0.04 -0.06 -0.12 -0.03
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.01 0.03 0.03 -0.01 -0.03 0.03 -0.06 0.03 0.15 -0.13 -0.12 -0.02 -0.30 -0.76 -0.58 -0.06 -0.15 0.46 -0.02 0.12 -0.43 -0.23 -0.06 -0.07 -0.13 -0.04
CAGR-BVPS 0.18 0.22 0.26 0.82 0.86 0.99 1.05 1.03 0.60 0.61 0.66 0.72 0.97 1.26 1.09 1.21 2.17 2.18 2.32 2.33 2.49 2.28 2.26 2.25 2.38 0.72 -0.25 0.28 0.22 -0.31
Revenue $154.48M
+13.07%
3Y
5Y
7Y
10Y
Net Income $-213,012,286.55
+55.14%
3Y
5Y
7Y
10Y
Operating Cash Flow $-15,915,111.74
-72.98%
3Y
5Y
7Y
10Y
Free Cash Flow $-18,368,203.86
-72.22%
3Y
5Y
7Y
10Y
YTPD $-0.02
-41.79%
3Y
5Y
7Y
10Y
D/E $-0.48
-153.88%
3Y
5Y
7Y
10Y
CA/CL $0.14
-27.13%
3Y
5Y
7Y
10Y
TA/TL $0.88
-19.24%
3Y
5Y
7Y
10Y
ROIC $210.73%
-895.85%
3Y
5Y
7Y
10Y
ROE $120.98%
-183.75%
3Y
5Y
7Y
10Y
ROA $-17.89%
+72.54%
3Y
5Y
7Y
10Y
Net Margin $-137.89%
+37.21%
3Y
5Y
7Y
10Y
FCF / R% $-11.89%
-75.43%
3Y
5Y
7Y
10Y
FCFNI % $8.62%
-82.10%
3Y
5Y
7Y
10Y
Operating Margin $-8.47
+11.18%
3Y
5Y
7Y
10Y
EPS $-0.42
+55.13%
3Y
5Y
7Y
10Y
SPS $0.30
+13.06%
3Y
5Y
7Y
10Y
OCPS $-0.03
-72.98%
3Y
5Y
7Y
10Y
FCPS $-0.04
-72.22%
3Y
5Y
7Y
10Y
BVPS $-0.31
-244.33%
3Y
5Y
7Y
10Y
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