Jiangxi
603977.SSJiangxi Guotai Group Co.,Ltd. Price (603977.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
621,653,485
(0.0663)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502,621,795 | 501,270,404 | 534,338,596 | 571,566,065 | 483,124,446 | 471,901,349 | 565,306,857 | 868,309,956 | 1,439,038,550 | 1,704,382,479 | 1,988,123,972 | 2,152,489,137 | 2,541,006,874 |
| Net Income | 50,840,745 | 63,442,703 | 101,085,251 | 107,226,841 | 97,015,267 | 100,945,944 | 68,612,961 | 70,337,553 | 143,593,190 | 192,039,392 | 240,063,959 | 143,684,373 | 304,610,207 |
| FCF USD | -52,137,852 | 53,407,126 | 24,019,712 | -6,899,974 | -53,213,705 | -20,220,805 | -160,912,613 | -25,622,513 | 67,210,554 | -35,648,872 | 162,885,391 | 146,650,617 | -29,762,204 |
| OCF USD | 0 | 87,743,637 | 132,512,305 | 138,856,212 | 113,917,989 | 91,638,465 | 107,071,727 | 80,360,830 | 183,068,960 | 274,049,895 | 312,682,755 | 289,684,874 | 371,538,212 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.78 | 1.55 | 2.40 | 0.95 | 0.06 | 0.46 |
| D/E | 0.09 | 0.11 | 0.10 | 0.18 | 0.27 | 0.00 | 0.16 | 0.21 | 0.17 | 0.30 | 0.22 | 0.29 | 0.36 |
| CA/CL | 1.41 | 1.75 | 1.69 | 1.34 | 0.81 | 3.12 | 1.70 | 1.56 | 1.44 | 2.37 | 1.62 | 1.36 | 1.55 |
| TA/TL | 3.20 | 3.52 | 3.49 | 3.16 | 2.75 | 5.88 | 3.90 | 3.70 | 3.23 | 3.33 | 3.35 | 3.01 | 2.95 |
| Total Debt | 30,000,000 | 45,000,000 | 45,000,000 | 95,000,000 | 155,000,000 | 2,400,000 | 155,000,000 | 378,500,000 | 334,737,407 | 663,095,200 | 575,234,749 | 831,930,595 | 1,126,047,223 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.26% | 13.54% | 17.92% | 15.89% | 11.73% | 5.59% | 5.69% | 3.19% | 5.98% | 6.94% | 7.66% | 7.80% | 7.46% |
| ROE | 14.75% | 15.84% | 21.65% | 20.22% | 16.95% | 10.20% | 7.24% | 3.83% | 7.27% | 8.77% | 9.25% | 5.03% | 9.77% |
| ROA | 0.00% | 10.93% | 15.40% | 13.84% | 10.86% | 8.58% | 5.11% | 2.80% | 4.79% | 5.94% | 6.39% | 3.64% | 5.64% |
| NM % | 10.12% | 12.66% | 18.92% | 18.76% | 20.08% | 21.39% | 12.14% | 8.10% | 9.98% | 11.27% | 12.07% | 6.68% | 11.99% |
| FCF / R% | 0.00% | 10.65% | 4.50% | -1.21% | -11.01% | -4.28% | -28.46% | -2.95% | 4.67% | -2.09% | 8.19% | 6.81% | -1.17% |
| FCF / NI% | -102.55% | 84.18% | 23.77% | -6.40% | -54.11% | -19.60% | -236.97% | -33.49% | 43.09% | -16.13% | 58.28% | 81.54% | -9.77% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.32 | 0.38 | 0.53 | 0.76 | 0.56 | 0.41 | 0.30 | 0.33 | 0.37 | 0.36 | 0.40 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.20 | 0.21 | 0.31 | 0.33 | 0.30 | 0.30 | 0.22 | 0.16 | 0.26 | 0.35 | 0.43 | 0.23 | 0.49 |
| SPS | 2.02 | 1.65 | 1.65 | 1.77 | 1.50 | 1.41 | 1.82 | 1.94 | 2.63 | 3.09 | 3.56 | 3.46 | 4.09 |
| OCPS | 0.00 | 0.29 | 0.41 | 0.43 | 0.35 | 0.27 | 0.35 | 0.18 | 0.33 | 0.50 | 0.56 | 0.47 | 0.60 |
| FCPS | -0.21 | 0.18 | 0.07 | -0.02 | -0.17 | -0.06 | -0.52 | -0.06 | 0.12 | -0.06 | 0.29 | 0.24 | -0.05 |
| BVPS | 1.44 | 1.37 | 1.44 | 1.65 | 1.79 | 2.98 | 3.19 | 4.46 | 4.11 | 4.72 | 5.50 | 5.31 | 5.75 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.20 | 0.21 | 0.31 | 0.33 | 0.30 | 0.30 | 0.22 | 0.16 | 0.26 | 0.35 | 0.43 | 0.23 | 0.49 |
| CAGR-SPS | 2.02 | 1.65 | 1.65 | 1.77 | 1.50 | 1.41 | 1.82 | 1.94 | 2.63 | 3.09 | 3.56 | 3.46 | 4.09 |
| CAGR-OCPS | 0.00 | 0.29 | 0.41 | 0.43 | 0.35 | 0.27 | 0.35 | 0.18 | 0.33 | 0.50 | 0.56 | 0.47 | 0.60 |
| CAGR-FCPS | -0.21 | 0.18 | 0.07 | -0.02 | -0.17 | -0.06 | -0.52 | -0.06 | 0.12 | -0.06 | 0.29 | 0.24 | -0.05 |
| CAGR-BVPS | 1.44 | 1.37 | 1.44 | 1.65 | 1.79 | 2.98 | 3.19 | 4.46 | 4.11 | 4.72 | 5.50 | 5.31 | 5.75 |