Guangdong Baolihua New Energy Stock financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥276.47M | ¥580.45M | ¥1.01B | ¥1.28B | ¥1.44B | ¥2.94B | ¥3.08B | ¥3.52B | ¥3.95B | ¥5.66B | ¥4.70B | ¥3.57B | ¥3.54B | ¥2.51B | ¥3.83B | ¥5.63B | ¥7.16B | ¥9.41B | ¥9.42B | ¥10.27B | ¥0.00M |
| GM % | Gross Margin % |
|
31.66% | 31.96% | 39.73% | 39.62% | 18.08% | 31.01% | 21.64% | 18.04% | 24.96% | 34.72% | 34.19% | 35.23% | 36.34% | 25.28% | 31.58% | 30.69% | 41.99% | 16.26% | 5.42% | 13.56% | 0.00% |
| OM | Operating Margin |
|
21.98% | 23.09% | 33.52% | 30.95% | 11.24% | 26.48% | 19.08% | 14.50% | 21.17% | 29.62% | 28.17% | 26.33% | 26.82% | 9.66% | 23.32% | 23.29% | 35.78% | 11.17% | 2.92% | 10.60% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.05 | ¥0.11 | ¥0.12 | ¥0.04 | ¥0.20 | ¥0.19 | ¥0.12 | ¥0.25 | ¥0.61 | ¥0.49 | ¥0.34 | ¥0.31 | ¥0.39 | ¥0.00 | |||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.01 | ¥0.03 | ¥0.04 | ¥0.03 | ¥0.06 | ¥0.15 | ¥0.00 | ¥0.30 | ¥0.20 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 8.33% | 75.00% | 20.00% | 15.79% | 50.00% | 60.00% | 0 | 61.22% | 58.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
1234.64m | 1234.64m | 1666.64m | 1690.94m | 1690.94m | 1690.94m | 1726.61m | 1726.61m | 1726.61m | 1726.61m | 1726.61m | 1726.61m | 2175.89m | 2175.89m | 2175.89m | 2175.89m | 2175.89m | 2175.89m | 2175.89m | 0m | 2175.89m |
| OCF | Operating Cash Flow |
|
¥21.00M | ¥0.00M | ¥437.08M | ¥426.99M | ¥-90.73M | ¥983.95M | ¥708.38M | ¥-28.98M | ¥1.34B | ¥2.74B | ¥1.62B | ¥1.15B | ¥1.12B | ¥773.88M | ¥982.66M | ¥1.90B | ¥3.52B | ¥1.43B | ¥1.20B | ¥2.01B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-558.48M | ¥0.00M | ¥115.40M | ¥-721.83M | ¥-1070.01M | ¥-60.30M | ¥257.87M | ¥-744.87M | ¥155.70M | ¥2.42B | ¥1.17B | ¥351.50M | ¥-383.40M | ¥-1767.65M | ¥-1335.99M | ¥1.55B | ¥3.17B | ¥1.15B | ¥944.77M | ¥24.36M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.09 | ¥-0.43 | ¥-0.62 | ¥-0.04 | ¥0.15 | ¥-0.43 | ¥0.09 | ¥1.40 | ¥0.67 | ¥0.20 | ¥-0.19 | ¥-0.86 | ¥-0.61 | ¥0.72 | ¥1.47 | ¥0.53 | ¥0.41 | ¥0.01 | ¥0.00 |