
Zhuzhou
601636.SSZhuzhou Kibing Group Co.,Ltd Price (601636.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,720,028,679
(1.0145)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 751,892,003 | 1,175,062,776 | 1,905,030,825 | 2,035,818,327 | 2,684,535,646 | 3,525,953,681 | 3,716,619,606 | 5,169,461,537 | 6,960,960,745 | 7,585,004,069 | 8,378,307,426 | 9,305,764,517 | 9,643,436,147 | 14,572,723,015 | 13,312,679,939 | 15,682,741,264 |
Net Income | 10,156,277 | 179,187,769 | 328,275,818 | 208,236,246 | 197,330,150 | 387,138,421 | 221,058,649 | 171,332,577 | 835,056,901 | 1,142,648,299 | 1,207,664,334 | 1,336,739,733 | 1,814,024,421 | 4,240,657,840 | 1,316,678,207 | 1,750,882,456 |
FCF USD | -360,277,587 | -631,986,760 | -137,491,313 | -1,184,539,535 | -1,376,552,548 | -294,796,724 | -629,186,268 | -238,749,015 | 944,209,963 | 932,487,582 | 1,005,382,090 | 1,292,593,460 | 1,966,381,378 | 3,626,746,004 | -3,612,205,299 | -3,833,765,710 |
OCF USD | 50,326,664 | 194,274,767 | 347,414,956 | 45,692,909 | -34,959,874 | 1,477,555,911 | 714,903,739 | 846,205,886 | 1,658,926,562 | 2,351,840,587 | 2,066,382,412 | 2,017,309,139 | 3,117,899,413 | 5,073,234,453 | 567,578,450 | 1,543,166,029 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 3.46 | 2.43 | 3.22 | 3.84 | 2.78 | 7.41 | 10.83 | 1.30 | 1.68 | 1.23 | 0.83 | 0.28 | 0.53 | 3.76 | 5.46 |
D/E | 4.43 | 2.52 | 1.87 | 0.74 | 1.19 | 0.98 | 0.80 | 0.90 | 0.64 | 0.32 | 0.32 | 0.35 | 0.22 | 0.21 | 0.51 | 0.72 |
CA/CL | 0.54 | 0.59 | 0.79 | 1.14 | 0.86 | 0.68 | 0.84 | 0.51 | 0.56 | 1.05 | 0.80 | 0.81 | 0.89 | 1.90 | 1.34 | 1.35 |
TA/TL | 1.13 | 1.31 | 1.44 | 2.13 | 1.69 | 1.67 | 1.76 | 1.70 | 1.95 | 2.26 | 2.44 | 2.71 | 2.99 | 2.81 | 2.12 | 1.88 |
Total Debt | 761,970,519 | 1,371,289,232 | 1,630,500,000 | 1,879,900,000 | 3,299,000,000 | 3,055,525,000 | 3,209,000,000 | 4,607,000,000 | 3,884,316,488 | 2,235,889,431 | 2,433,185,688 | 2,904,787,066 | 2,061,332,817 | 2,817,533,739 | 6,368,861,109 | 9,752,817,087 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.02% | 9.22% | 12.89% | 4.12% | 0.69% | 4.86% | 1.71% | 0.97% | 7.46% | 10.35% | 11.27% | 12.01% | 15.29% | 24.97% | 6.64% | 6.88% |
ROE | 5.90% | 32.97% | 37.65% | 8.19% | 7.13% | 12.37% | 5.52% | 3.34% | 13.86% | 16.14% | 15.95% | 16.25% | 19.19% | 31.77% | 10.45% | 12.92% |
ROA | 0.00% | 7.84% | 11.55% | 4.35% | 2.92% | 4.95% | 2.38% | 1.38% | 6.75% | 8.98% | 9.41% | 10.31% | 12.75% | 20.15% | 5.42% | 5.40% |
NM % | 1.35% | 15.25% | 17.23% | 10.23% | 7.35% | 10.98% | 5.95% | 3.31% | 12.00% | 15.06% | 14.41% | 14.36% | 18.81% | 29.10% | 9.89% | 11.16% |
FCF / R% | 0.00% | -53.78% | -7.22% | -58.18% | -51.28% | -8.36% | -16.93% | -4.62% | 13.56% | 12.29% | 12.00% | 13.89% | 20.39% | 24.89% | -27.13% | -24.45% |
FCF / NI% | -3,547.34% | -352.70% | -41.88% | -568.84% | -697.59% | -76.15% | -284.62% | -139.35% | 113.14% | 81.67% | 83.25% | 96.04% | 107.82% | 85.91% | -272.79% | -222.65% |
Operating Margin (OM) | 0.00 | 0.15 | 0.17 | 0.25 | 0.21 | 0.25 | 0.26 | 0.22 | 0.28 | 0.34 | 0.34 | 0.35 | 0.43 | 0.50 | 0.47 | 0.46 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.04 | 0.48 | 0.26 | 0.15 | 0.12 | 0.22 | 0.11 | 0.07 | 0.33 | 0.45 | 0.46 | 0.52 | 0.69 | 1.62 | 0.49 | 0.66 |
SPS | 3.02 | 3.13 | 1.53 | 1.47 | 1.57 | 2.03 | 1.89 | 2.10 | 2.78 | 3.01 | 3.20 | 3.59 | 3.66 | 5.55 | 4.98 | 5.87 |
OCPS | 0.20 | 0.52 | 0.28 | 0.03 | -0.02 | 0.85 | 0.36 | 0.34 | 0.66 | 0.93 | 0.79 | 0.78 | 1.18 | 1.93 | 0.21 | 0.58 |
FCPS | -1.45 | -1.69 | -0.11 | -0.85 | -0.81 | -0.17 | -0.32 | -0.10 | 0.38 | 0.37 | 0.38 | 0.50 | 0.75 | 1.38 | -1.35 | -1.43 |
BVPS | 0.69 | 1.45 | 0.70 | 1.83 | 1.62 | 1.80 | 2.04 | 2.08 | 2.41 | 2.81 | 2.89 | 3.18 | 3.62 | 5.14 | 4.84 | 5.59 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.04 | 0.48 | 0.26 | 0.15 | 0.12 | 0.22 | 0.11 | 0.07 | 0.33 | 0.45 | 0.46 | 0.52 | 0.69 | 1.62 | 0.49 | 0.66 |
CAGR-SPS | 3.02 | 3.13 | 1.53 | 1.47 | 1.57 | 2.03 | 1.89 | 2.10 | 2.78 | 3.01 | 3.20 | 3.59 | 3.66 | 5.55 | 4.98 | 5.87 |
CAGR-OCPS | 0.20 | 0.52 | 0.28 | 0.03 | -0.02 | 0.85 | 0.36 | 0.34 | 0.66 | 0.93 | 0.79 | 0.78 | 1.18 | 1.93 | 0.21 | 0.58 |
CAGR-FCPS | -1.45 | -1.69 | -0.11 | -0.85 | -0.81 | -0.17 | -0.32 | -0.10 | 0.38 | 0.37 | 0.38 | 0.50 | 0.75 | 1.38 | -1.35 | -1.43 |
CAGR-BVPS | 0.69 | 1.45 | 0.70 | 1.83 | 1.62 | 1.80 | 2.04 | 2.08 | 2.41 | 2.81 | 2.89 | 3.18 | 3.62 | 5.14 | 4.84 | 5.59 |