GUILIN FUDA Co.,Ltd. Price (603166.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

647,085,182

(0.1356)%

Table Charts
Bar Charts

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
Revenue $1.35B
3Y
5Y
7Y
10Y
Net Income $103.53M
3Y
5Y
7Y
10Y
Operating Cash Flow $200.65M
3Y
5Y
7Y
10Y
Free Cash Flow $-145,789,800.51
3Y
5Y
7Y
10Y
YTPD $0.04
3Y
5Y
7Y
10Y
D/E $0.23
3Y
5Y
7Y
10Y
CA/CL $1.18
3Y
5Y
7Y
10Y
TA/TL $3.08
3Y
5Y
7Y
10Y
ROIC $3.42%
3Y
5Y
7Y
10Y
ROE $4.47%
3Y
5Y
7Y
10Y
ROA $3.02%
3Y
5Y
7Y
10Y
Net Margin $7.66%
3Y
5Y
7Y
10Y
FCF / R% $-10.78%
3Y
5Y
7Y
10Y
FCFNI % $-140.81%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $0.16
3Y
5Y
7Y
10Y
SPS $2.09
3Y
5Y
7Y
10Y
OCPS $0.31
3Y
5Y
7Y
10Y
FCPS $-0.23
3Y
5Y
7Y
10Y
BVPS $3.58
3Y
5Y
7Y
10Y
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