
GUILIN
603166.SSGUILIN FUDA Co.,Ltd. Price (603166.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
647,085,182
(0.1356)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 949,763,609 | 1,329,393,368 | 1,400,251,762 | 1,105,085,124 | 1,229,172,396 | 1,201,556,235 | 933,195,576 | 1,024,170,993 | 1,333,530,289 | 1,404,809,777 | 1,514,774,256 | 1,770,306,191 | 1,814,609,944 | 1,134,731,234 | 1,352,319,134 |
Net Income | 83,993,839 | 155,041,925 | 170,802,508 | 129,110,306 | 135,762,347 | 109,296,198 | 50,283,187 | 101,133,437 | 136,094,605 | 112,119,782 | 133,306,612 | 200,584,148 | 208,327,029 | 65,590,196 | 103,533,629 |
FCF USD | -302,451,809 | -183,231,627 | -526,967,754 | -62,079,952 | 150,723,297 | -30,419,396 | 67,584,811 | 173,464,392 | -234,040,400 | 105,965,617 | 149,041,697 | 123,131,732 | 97,637,410 | 178,664,706 | -145,789,801 |
OCF USD | 60,668,900 | 201,258,900 | -105,717,016 | 104,694,750 | 263,379,449 | 148,956,408 | 163,998,302 | 246,788,283 | 8,573,935 | 314,192,905 | 347,486,955 | 272,107,984 | 322,726,572 | 373,638,727 | 200,645,675 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.21 | 2.63 | 2.49 | 1.78 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
D/E | 2.06 | 2.11 | 2.06 | 1.77 | 1.73 | 1.02 | 0.49 | 0.39 | 0.26 | 0.25 | 0.21 | 0.22 | 0.15 | 0.16 | 0.23 |
CA/CL | 1.04 | 1.05 | 0.91 | 0.79 | 0.73 | 0.77 | 1.37 | 1.42 | 1.51 | 1.37 | 1.42 | 1.48 | 1.84 | 1.58 | 1.18 |
TA/TL | 1.27 | 1.24 | 1.27 | 1.32 | 1.34 | 1.53 | 2.30 | 2.44 | 3.00 | 2.92 | 3.02 | 3.01 | 3.54 | 3.76 | 3.08 |
Total Debt | 619,960,000 | 770,980,000 | 1,095,017,000 | 1,169,690,000 | 1,208,500,000 | 1,044,840,953 | 999,000,000 | 823,000,000 | 556,000,000 | 532,000,000 | 462,000,000 | 487,109,503 | 394,634,916 | 388,226,546 | 527,427,215 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.74% | 11.81% | 7.93% | 5.25% | 5.58% | 3.59% | 0.43% | 2.24% | 4.75% | 3.95% | 4.76% | 7.00% | 7.15% | 2.25% | 3.42% |
ROE | 27.92% | 42.44% | 32.20% | 19.58% | 19.46% | 10.70% | 2.48% | 4.84% | 6.45% | 5.32% | 6.20% | 8.86% | 7.90% | 2.75% | 4.47% |
ROA | 0.00% | 7.93% | 6.75% | 4.69% | 4.94% | 3.72% | 1.40% | 2.85% | 4.31% | 3.50% | 4.43% | 5.92% | 5.67% | 2.02% | 3.02% |
NM % | 8.84% | 11.66% | 12.20% | 11.68% | 11.05% | 9.10% | 5.39% | 9.87% | 10.21% | 7.98% | 8.80% | 11.33% | 11.48% | 5.78% | 7.66% |
FCF / R% | 0.00% | -13.78% | -37.63% | -5.62% | 12.26% | -2.53% | 7.24% | 16.94% | -17.55% | 7.54% | 9.84% | 6.96% | 5.38% | 15.75% | -10.78% |
FCF / NI% | -360.82% | -118.17% | -308.52% | -48.08% | 111.02% | -27.83% | 134.41% | 171.52% | -171.97% | 94.51% | 104.78% | 61.39% | 46.87% | 272.40% | -140.81% |
Operating Margin (OM) | 0.00 | 0.05 | 0.09 | 0.22 | 0.22 | 0.32 | 0.39 | 0.39 | 0.31 | 0.28 | 0.28 | 0.30 | 0.32 | 0.29 | 0.23 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.18 | 0.33 | 0.37 | 0.27 | 0.29 | 0.23 | 0.10 | 0.17 | 0.23 | 0.19 | 0.23 | 0.34 | 0.34 | 0.10 | 0.16 |
SPS | 2.07 | 2.86 | 3.01 | 2.35 | 2.64 | 2.57 | 1.86 | 1.73 | 2.25 | 2.38 | 2.56 | 2.99 | 2.96 | 1.76 | 2.09 |
OCPS | 0.13 | 0.43 | -0.23 | 0.22 | 0.57 | 0.32 | 0.33 | 0.42 | 0.01 | 0.53 | 0.59 | 0.46 | 0.53 | 0.58 | 0.31 |
FCPS | -0.66 | -0.39 | -1.13 | -0.13 | 0.32 | -0.06 | 0.13 | 0.29 | -0.40 | 0.18 | 0.25 | 0.21 | 0.16 | 0.28 | -0.23 |
BVPS | 0.67 | 0.81 | 1.14 | 1.40 | 1.50 | 2.18 | 4.03 | 3.53 | 3.56 | 3.57 | 3.63 | 3.83 | 4.31 | 3.69 | 3.58 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.18 | 0.33 | 0.37 | 0.27 | 0.29 | 0.23 | 0.10 | 0.17 | 0.23 | 0.19 | 0.23 | 0.34 | 0.34 | 0.10 | 0.16 |
CAGR-SPS | 2.07 | 2.86 | 3.01 | 2.35 | 2.64 | 2.57 | 1.86 | 1.73 | 2.25 | 2.38 | 2.56 | 2.99 | 2.96 | 1.76 | 2.09 |
CAGR-OCPS | 0.13 | 0.43 | -0.23 | 0.22 | 0.57 | 0.32 | 0.33 | 0.42 | 0.01 | 0.53 | 0.59 | 0.46 | 0.53 | 0.58 | 0.31 |
CAGR-FCPS | -0.66 | -0.39 | -1.13 | -0.13 | 0.32 | -0.06 | 0.13 | 0.29 | -0.40 | 0.18 | 0.25 | 0.21 | 0.16 | 0.28 | -0.23 |
CAGR-BVPS | 0.67 | 0.81 | 1.14 | 1.40 | 1.50 | 2.18 | 4.03 | 3.53 | 3.56 | 3.57 | 3.63 | 3.83 | 4.31 | 3.69 | 3.58 |