
Lanzhou
600192.SSLanzhou GreatWall Electrical Co., Ltd Price (600192.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
441,748,000
(0)%Revenue and Profitability
Year | 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 | 488,504,206 | 525,807,106 | 578,145,992 | 621,107,905 | 705,386,243 | 689,537,457 | 692,372,553 | 759,055,866 | 893,786,099 | 1,043,394,378 | 1,224,215,578 | 1,336,273,124 | 1,422,541,157 | 1,395,568,848 | 1,326,065,260 | 1,520,145,164 | 1,836,698,185 | 1,916,951,463 | 2,010,979,459 | 2,058,002,797 | 1,805,151,541 | 1,816,085,979 | 1,904,348,967 | 1,784,136,697 | 1,917,481,614 | 2,064,729,162 | 2,066,020,579 | 2,161,020,836 | 2,120,576,405 |
Net Income | 26,448,037 | 35,236,954 | 49,369,865 | 85,181,236 | 113,922,318 | 48,745,589 | 15,328,037 | 16,718,914 | 16,770,867 | 17,395,722 | 19,248,829 | 28,259,937 | 61,184,224 | -879,729 | 24,978,352 | 26,827,940 | 34,391,173 | 48,069,642 | 71,100,463 | 77,711,002 | 40,470,302 | 22,315,017 | 16,583,121 | 11,574,804 | 18,793,810 | -214,390,900 | -146,625,928 | -132,871,036 | -109,954,194 |
FCF USD | - | - | - | -29,865,797 | -71,097,988 | -4,679,089 | -45,377,457 | -16,694,881 | -66,294,299 | 103,046,560 | 98,270,220 | -72,856,153 | -139,841,626 | -8,443,284 | -4,476,782 | -11,663,128 | -23,602,028 | -178,415,330 | -199,631,795 | -26,087,220 | -93,781,471 | -123,500,927 | -148,823,673 | 38,355,091 | 109,932,150 | -270,462,383 | -28,825,811 | -282,555,218 | -63,276,235 |
OCF USD | - | - | - | -5,935,356 | 100,399,103 | 13,356,881 | -11,333,515 | 2,382,003 | -22,790,729 | 119,340,210 | 118,637,090 | 9,713,609 | -43,754,265 | 89,992,475 | 74,204,012 | 25,478,052 | 8,206,447 | -89,853,998 | -11,134,289 | 118,878,807 | 4,360,409 | 3,308,890 | -99,711,647 | 68,285,540 | 123,062,166 | -246,834,575 | -10,965,219 | -221,087,435 | 15,515,500 |
Financial Health - DEBT
Year | 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 | - | - | - | 0.82 | 0.27 | 1.97 | 5.31 | 4.36 | 6.57 | 1.48 | 2.63 | 1.78 | 2.60 | 4.22 | 9.78 | 8.16 | 3.66 | 4.17 | 3.57 | 2.85 | 4.90 | 3.85 | 1.15 | 10.98 | 2.67 | 0.00 | -0.73 | -1.18 | -0.55 |
D/E | 1.64 | 1.47 | 1.49 | 0.43 | 0.18 | 0.35 | 0.41 | 0.39 | 0.53 | 0.48 | 0.42 | 0.53 | 0.66 | 0.86 | 0.77 | 0.73 | 0.68 | 0.84 | 0.50 | 0.54 | 0.64 | 0.60 | 0.60 | 0.60 | 0.56 | 0.66 | 0.75 | 0.86 | 0.82 |
CA/CL | 1.20 | 1.18 | 1.34 | 2.22 | 2.02 | 1.97 | 1.79 | 1.79 | 1.65 | 1.46 | 1.52 | 1.55 | 1.63 | 1.41 | 1.55 | 1.47 | 1.35 | 1.44 | 1.75 | 1.55 | 1.57 | 1.52 | 1.51 | 1.62 | 1.54 | 1.26 | 1.28 | 1.21 | 1.13 |
TA/TL | 1.42 | 1.44 | 1.46 | 2.42 | 2.91 | 2.38 | 2.15 | 2.24 | 1.98 | 2.00 | 1.96 | 2.02 | 1.88 | 1.69 | 1.69 | 1.67 | 1.70 | 1.64 | 1.94 | 1.83 | 1.72 | 1.81 | 1.79 | 1.79 | 1.83 | 1.65 | 1.58 | 1.47 | 1.42 |
Total Debt | 269,240,402 | 294,043,596 | 371,887,452 | 357,241,751 | 154,271,911 | 385,793,128 | 419,287,688 | 408,208,575 | 556,643,880 | 518,218,350 | 466,245,270 | 513,086,099 | 675,386,099 | 890,097,000 | 825,200,000 | 799,120,000 | 781,020,000 | 1,003,272,800 | 892,872,800 | 1,003,972,800 | 1,210,472,800 | 1,161,950,200 | 1,161,811,337 | 1,166,074,000 | 1,090,889,752 | 1,188,756,084 | 1,278,008,217 | 1,340,288,448 | 1,172,403,957 |
Management Performance
Year | 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 | 6.88% | 7.63% | 8.29% | 7.57% | 8.09% | 3.24% | 1.02% | 1.22% | 1.14% | 1.30% | 1.35% | 1.61% | 2.53% | 0.08% | -0.11% | 0.93% | 1.14% | 1.15% | 1.33% | 0.80% | 0.23% | 0.09% | 0.64% | 0.44% | 2.62% | -1.98% | -4.44% | 0.96% | -3.81% |
ROE | 16.11% | 17.67% | 19.85% | 10.33% | 13.22% | 4.45% | 1.50% | 1.60% | 1.58% | 1.61% | 1.75% | 2.92% | 5.94% | -0.09% | 2.34% | 2.44% | 3.01% | 4.03% | 3.99% | 4.19% | 2.14% | 1.16% | 0.85% | 0.60% | 0.97% | -11.82% | -8.64% | -8.48% | -7.72% |
ROA | - | - | - | 6.06% | 8.68% | 2.62% | 0.81% | 0.89% | 0.83% | 0.85% | 0.95% | 1.49% | 3.00% | 1.49% | 1.10% | 1.13% | 1.33% | 1.79% | 2.06% | 1.95% | 0.97% | 0.59% | 0.64% | 0.43% | 0.41% | -4.55% | -3.13% | -2.70% | -2.33% |
NM % | 5.41% | 6.70% | 8.54% | 13.71% | 16.15% | 7.07% | 2.21% | 2.20% | 1.88% | 1.67% | 1.57% | 2.11% | 4.30% | -0.06% | 1.88% | 1.76% | 1.87% | 2.51% | 3.54% | 3.78% | 2.24% | 1.23% | 0.87% | 0.65% | 0.98% | -10.38% | -7.10% | -6.15% | -5.19% |
FCF / R% | - | - | - | -4.81% | -10.08% | -0.68% | -6.55% | -2.20% | -7.42% | 9.88% | 8.03% | -5.45% | -9.83% | -0.61% | -0.34% | -0.77% | -1.29% | -9.31% | -9.93% | -1.27% | -5.20% | -6.80% | -7.81% | 2.15% | 5.73% | -13.10% | -1.40% | -13.08% | -2.98% |
FCF / NI% | - | - | - | -35.06% | -62.41% | -9.45% | -294.75% | -99.70% | -366.91% | 549.34% | 454.97% | -243.38% | -200.39% | -21.08% | -14.74% | -36.18% | -61.67% | -310.93% | -255.26% | -31.70% | -207.48% | -451.90% | -496.23% | 190.72% | 584.94% | 126.15% | 19.66% | 212.65% | 55.16% |
Operating Margin (OM) | 0.00 | 0.00 | 0.01 | 0.12 | 0.13 | 0.18 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.17 | 0.19 | 0.22 | 0.27 | 0.28 | 0.28 | 0.30 | 0.28 | 0.17 | 0.10 | 0.04 | -0.02 |
Per Share
Year | 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 | 0.07 | 0.09 | 0.13 | 0.22 | 0.30 | 0.13 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.18 | 0.00 | 0.07 | 0.08 | 0.10 | 0.14 | 0.19 | 0.18 | 0.09 | 0.05 | 0.04 | 0.03 | 0.04 | -0.49 | -0.33 | -0.30 | -0.25 |
SPS | 1.28 | 1.38 | 1.52 | 1.63 | 1.85 | 1.81 | 1.82 | 1.99 | 2.34 | 2.74 | 3.21 | 3.51 | 4.16 | 4.10 | 3.88 | 4.45 | 5.37 | 5.61 | 5.24 | 4.66 | 4.09 | 4.11 | 4.31 | 4.04 | 4.34 | 4.67 | 4.68 | 4.89 | 4.80 |
OCPS | 0.00 | 0.00 | 0.00 | -0.02 | 0.26 | 0.04 | -0.03 | 0.01 | -0.06 | 0.31 | 0.31 | 0.03 | -0.13 | 0.26 | 0.22 | 0.07 | 0.02 | -0.26 | -0.03 | 0.27 | 0.01 | 0.01 | -0.23 | 0.15 | 0.28 | -0.56 | -0.02 | -0.50 | 0.04 |
FCPS | 0.00 | 0.00 | 0.00 | -0.08 | -0.19 | -0.01 | -0.12 | -0.04 | -0.17 | 0.27 | 0.26 | -0.19 | -0.41 | -0.02 | -0.01 | -0.03 | -0.07 | -0.52 | -0.52 | -0.06 | -0.21 | -0.28 | -0.34 | 0.09 | 0.25 | -0.61 | -0.07 | -0.64 | -0.14 |
BVPS | 0.43 | 0.52 | 0.65 | 2.16 | 2.26 | 2.87 | 2.68 | 2.75 | 2.82 | 2.88 | 2.94 | 2.66 | 3.18 | 3.23 | 3.28 | 3.35 | 3.47 | 3.66 | 4.82 | 4.34 | 4.42 | 4.71 | 4.69 | 4.66 | 4.71 | 4.21 | 3.91 | 3.58 | 3.29 |
Per Share - CAGR
Year | 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 | 0.07 | 0.09 | 0.13 | 0.22 | 0.30 | 0.13 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.18 | 0.00 | 0.07 | 0.08 | 0.10 | 0.14 | 0.19 | 0.18 | 0.09 | 0.05 | 0.04 | 0.03 | 0.04 | -0.49 | -0.33 | -0.30 | -0.25 |
CAGR-SPS | 1.28 | 1.38 | 1.52 | 1.63 | 1.85 | 1.81 | 1.82 | 1.99 | 2.34 | 2.74 | 3.21 | 3.51 | 4.16 | 4.10 | 3.88 | 4.45 | 5.37 | 5.61 | 5.24 | 4.66 | 4.09 | 4.11 | 4.31 | 4.04 | 4.34 | 4.67 | 4.68 | 4.89 | 4.80 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | -0.02 | 0.26 | 0.04 | -0.03 | 0.01 | -0.06 | 0.31 | 0.31 | 0.03 | -0.13 | 0.26 | 0.22 | 0.07 | 0.02 | -0.26 | -0.03 | 0.27 | 0.01 | 0.01 | -0.23 | 0.15 | 0.28 | -0.56 | -0.02 | -0.50 | 0.04 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.08 | -0.19 | -0.01 | -0.12 | -0.04 | -0.17 | 0.27 | 0.26 | -0.19 | -0.41 | -0.02 | -0.01 | -0.03 | -0.07 | -0.52 | -0.52 | -0.06 | -0.21 | -0.28 | -0.34 | 0.09 | 0.25 | -0.61 | -0.07 | -0.64 | -0.14 |
CAGR-BVPS | 0.43 | 0.52 | 0.65 | 2.16 | 2.26 | 2.87 | 2.68 | 2.75 | 2.82 | 2.88 | 2.94 | 2.66 | 3.18 | 3.23 | 3.28 | 3.35 | 3.47 | 3.66 | 4.82 | 4.34 | 4.42 | 4.71 | 4.69 | 4.66 | 4.71 | 4.21 | 3.91 | 3.58 | 3.29 |