Guoguang
688776.SSGuoguang Electric Co.,Ltd.Chengdu Price (688776.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
108,861,410
(0.441)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 261,674,679 | 368,437,793 | 354,939,716 | 445,854,361 | 590,354,264 | 911,381,459 | 745,448,872 |
| Net Income | 24,349,514 | 19,284,886 | 42,072,688 | 95,407,172 | 164,955,664 | 166,052,061 | 90,354,970 |
| FCF USD | 38,024,699 | 63,435,435 | 45,641,768 | 32,241,395 | 39,747,263 | -54,157,758 | 21,690,762 |
| OCF USD | 42,841,744 | 63,611,810 | 70,960,275 | 37,328,475 | 51,528,134 | 11,698,662 | 85,140,820 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| D/E | 0.09 | 0.06 | 0.01 | 0.05 | 0.02 | 0.02 | 0.00 |
| CA/CL | 2.80 | 3.33 | 3.99 | 3.29 | 6.47 | 5.14 | 5.02 |
| TA/TL | 2.91 | 2.79 | 3.00 | 2.73 | 5.14 | 4.46 | 4.48 |
| Total Debt | 60,000,000 | 30,000,000 | 5,609,522 | 30,000,000 | 31,108,535 | 32,077,946 | 1,175,010 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 2.83% | 3.11% | 10.17% | 14.19% | 9.30% | 8.84% | 4.45% |
| ROE | 3.47% | 3.78% | 8.17% | 17.28% | 10.15% | 9.52% | 4.92% |
| ROA | 0.00% | 2.52% | 5.49% | 10.95% | 8.17% | 7.39% | 3.82% |
| NM % | 9.31% | 5.23% | 11.85% | 21.40% | 27.94% | 18.22% | 12.12% |
| FCF / R% | 0.00% | 17.22% | 12.86% | 7.23% | 6.73% | -5.94% | 2.91% |
| FCF / NI% | 153.27% | 316.70% | 107.69% | 33.79% | 24.11% | -32.62% | 24.01% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.24 | 0.27 | 0.47 | 0.43 | 0.63 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.26 | 0.22 | 0.39 | 0.88 | 1.52 | 1.53 | 0.83 |
| SPS | 2.76 | 4.23 | 3.27 | 4.11 | 5.45 | 8.41 | 6.85 |
| OCPS | 0.45 | 0.73 | 0.65 | 0.34 | 0.48 | 0.11 | 0.78 |
| FCPS | 0.40 | 0.73 | 0.42 | 0.30 | 0.37 | -0.50 | 0.20 |
| BVPS | 7.46 | 5.87 | 4.75 | 5.09 | 15.00 | 16.09 | 16.87 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.26 | 0.22 | 0.39 | 0.88 | 1.52 | 1.53 | 0.83 |
| CAGR-SPS | 2.76 | 4.23 | 3.27 | 4.11 | 5.45 | 8.41 | 6.85 |
| CAGR-OCPS | 0.45 | 0.73 | 0.65 | 0.34 | 0.48 | 0.11 | 0.78 |
| CAGR-FCPS | 0.40 | 0.73 | 0.42 | 0.30 | 0.37 | -0.50 | 0.20 |
| CAGR-BVPS | 7.46 | 5.87 | 4.75 | 5.09 | 15.00 | 16.09 | 16.87 |