Guangzhou Fangbang Electronics Co.,Ltd Price (688020.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

79,848,973

(0.4507)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 89,421,392 100,991,153 129,333,448 190,282,589 226,254,503 274,707,377 291,693,846 288,386,726 286,190,511 312,626,261 345,149,314
Net Income 33,738,629 32,406,634 42,792,168 79,898,742 96,291,050 117,155,272 128,658,027 118,885,301 33,090,464 -64,825,439 -68,670,118
FCF USD 9,316,423 21,587,133 -2,299,124 -1,610,110 66,674,481 104,403,736 69,159,284 -131,502,248 -346,384,350 -58,977,583 -90,336,636
OCF USD 19,462,398 24,360,800 10,926,600 44,479,956 75,989,261 125,392,531 129,936,444 145,057,113 35,105,966 113,430,179 -12,803,085

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.00 -0.07
D/E 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.03 0.05 0.09 0.13
CA/CL 3.54 6.17 6.64 10.49 14.27 16.20 45.91 11.34 4.24 3.07 2.84
TA/TL 4.92 7.19 8.34 14.66 17.96 20.25 50.43 11.60 6.61 4.83 4.40
Total Debt 0 0 0 7,545,103 7,148,899 0 473,672 46,755,195 89,214,106 133,845,973 197,097,345

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 54.72% 25.68% 23.51% 31.28% 27.22% 28.77% 8.42% 7.39% 2.31% -0.59% -3.50%
ROE 54.73% 26.07% 25.02% 31.84% 27.73% 28.24% 8.45% 7.39% 2.04% -4.20% -4.62%
ROA 0.00% 22.45% 21.72% 30.20% 26.54% 27.17% 8.61% 7.03% 2.11% -3.29% -3.33%
NM % 37.73% 32.09% 33.09% 41.99% 42.56% 42.65% 44.11% 41.22% 11.56% -20.74% -19.90%
FCF / R% 0.00% 21.38% -1.78% -0.85% 29.47% 38.01% 23.71% -45.60% -121.03% -18.87% -26.17%
FCF / NI% 27.61% 66.61% -5.37% -1.94% 66.50% 84.90% 51.14% -105.02% -851.92% 90.98% 139.66%
Operating Margin (OM) 0.00 0.56 0.08 0.42 0.74 0.81 1.17 1.45 1.44 1.05 0.75

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.56 0.54 0.71 1.33 1.60 1.95 1.61 1.49 0.41 -0.81 -0.86
SPS 1.48 1.68 2.15 3.17 3.76 4.57 3.65 3.60 3.58 3.90 4.32
OCPS 0.32 0.40 0.18 0.74 1.26 2.09 1.62 1.81 0.44 1.41 -0.16
FCPS 0.15 0.36 -0.04 -0.03 1.11 1.74 0.86 -1.64 -4.33 -0.74 -1.13
BVPS 1.02 2.06 2.88 4.27 5.93 7.16 19.25 20.36 20.44 19.45 18.82

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.56 0.54 0.71 1.33 1.60 1.95 1.61 1.49 0.41 -0.81 -0.86
CAGR-SPS 1.48 1.68 2.15 3.17 3.76 4.57 3.65 3.60 3.58 3.90 4.32
CAGR-OCPS 0.32 0.40 0.18 0.74 1.26 2.09 1.62 1.81 0.44 1.41 -0.16
CAGR-FCPS 0.15 0.36 -0.04 -0.03 1.11 1.74 0.86 -1.64 -4.33 -0.74 -1.13
CAGR-BVPS 1.02 2.06 2.88 4.27 5.93 7.16 19.25 20.36 20.44 19.45 18.82
Revenue $345.15M
3Y
5Y
7Y
10Y
Net Income $-68,670,118.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-12,803,085.00
3Y
5Y
7Y
10Y
Free Cash Flow $-90,336,636.08
3Y
5Y
7Y
10Y
YTPD $-0.07
3Y
5Y
7Y
10Y
D/E $0.13
3Y
5Y
7Y
10Y
CA/CL $2.84
3Y
5Y
7Y
10Y
TA/TL $4.40
3Y
5Y
7Y
10Y
ROIC $-3.50%
3Y
5Y
7Y
10Y
ROE $-4.62%
3Y
5Y
7Y
10Y
ROA $-3.33%
3Y
5Y
7Y
10Y
Net Margin $-19.90%
3Y
5Y
7Y
10Y
FCF / R% $-26.17%
3Y
5Y
7Y
10Y
FCFNI % $139.66%
3Y
5Y
7Y
10Y
Operating Margin $0.75
3Y
5Y
7Y
10Y
EPS $-0.86
3Y
5Y
7Y
10Y
SPS $4.32
3Y
5Y
7Y
10Y
OCPS $-0.16
3Y
5Y
7Y
10Y
FCPS $-1.13
3Y
5Y
7Y
10Y
BVPS $18.82
3Y
5Y
7Y
10Y
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