Lenovo Price (0992.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,994,225,140

(0.1885)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,240,518,244 3,490,045,261 2,673,768,335 2,593,908,447 2,973,474,480 2,891,510,465 13,344,904,878 14,590,204,000 16,351,503,000 14,901,351,000 16,604,815,000 21,594,371,000 29,574,438,000 33,873,401,000 38,707,129,000 46,295,593,000 44,912,097,000 43,034,731,000 45,349,943,000 51,037,943,000 50,716,349,000 60,742,312,000 71,618,216,000 61,946,854,000 56,863,784,000
Net Income 63,027,880 114,105,089 135,668,017 128,537,583 130,224,794 140,035,844 27,812,330 161,138,000 484,263,000 -226,392,000 129,368,000 273,234,000 472,992,000 635,148,000 817,228,000 828,715,000 -128,146,000 536,956,000 -135,643,000 650,103,000 718,851,000 1,210,839,000 2,029,818,000 1,607,722,000 1,010,506,000
FCF USD 35,322,191 42,310,522 35,888,808 133,548,153 91,946,734 151,908,577 891,511,395 294,446,000 741,570,000 -291,222,000 809,799,000 817,592,000 1,610,763,000 -426,808,000 756,714,000 -734,205,000 -635,103,000 1,316,368,000 -1,426,887,000 771,752,000 1,256,843,000 2,809,023,000 2,792,898,000 1,223,256,000 725,094,000
OCF USD 52,381,930 78,818,325 70,320,032 155,106,399 104,921,717 161,473,710 1,088,455,947 537,547,000 1,008,848,000 -97,307,000 918,242,000 965,254,000 1,939,956,000 19,530,000 1,432,058,000 238,492,000 292,261,000 2,119,822,000 -756,293,000 1,472,573,000 2,209,923,000 3,652,773,000 4,076,979,000 2,801,402,000 2,010,991,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.02 0.00 0.00 0.52 0.30 29.41 0.53 0.91 -1.02 1.13 0.00 0.00 0.38 0.01 1.94 -9.05 6.06 17.29 2.83 1.88 2.05 1.05 1.86 3.77
D/E 0.07 0.17 0.00 0.07 0.23 0.16 0.97 0.10 0.39 0.55 0.37 0.22 0.08 0.22 0.19 0.79 1.16 0.95 1.02 1.29 1.54 1.24 1.19 0.78 0.71
CA/CL 1.91 1.36 2.17 2.09 1.85 1.86 0.86 0.87 1.05 0.92 0.97 0.99 1.00 1.02 1.00 0.90 0.82 0.81 0.80 0.82 0.81 0.85 0.89 0.88 0.87
TA/TL 2.67 1.96 2.84 2.69 2.18 2.37 1.26 1.26 1.29 1.26 1.22 1.21 1.18 1.19 1.20 1.18 1.14 1.18 1.19 1.16 1.14 1.11 1.14 1.18 1.19
Total Debt 42,418,164 106,784,372 42,312 35,816,653 134,330,395 103,903,306 1,018,433,858 118,028,000 621,132,000 721,832,000 589,133,000 409,748,000 190,267,000 578,474,000 564,161,000 3,225,171,000 3,485,588,000 3,872,308,000 4,617,391,000 5,652,653,000 6,439,200,000 4,423,211,000 5,933,059,000 4,359,350,000 3,961,689,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.85% 16.26% 29.11% 22.59% 18.70% 18.33% 1.85% 8.36% 15.79% -8.09% 5.46% 9.59% -14.06% 12.45% 16.43% 8.61% -0.42% -33.55% -3.19% 7.89% 9.28% 14.09% 18.82% 15.88% 12.61%
ROE 9.74% 18.51% 28.74% 23.94% 22.61% 20.99% 2.65% 14.22% 30.02% -17.27% 8.06% 14.89% 20.03% 23.82% 27.15% 20.29% -4.27% 13.20% -3.01% 14.81% 17.15% 34.02% 40.67% 28.77% 18.10%
ROA 0.00% 8.94% 18.59% 14.84% 12.17% 12.09% 0.55% 3.45% 7.12% -3.59% 1.97% 2.55% 3.67% 4.75% 5.52% 3.59% -1.11% 1.80% 0.54% 2.86% 3.17% 4.67% 6.22% 5.49% 2.61%
NM % 2.81% 3.27% 5.07% 4.96% 4.38% 4.84% 0.21% 1.10% 2.96% -1.52% 0.78% 1.27% 1.60% 1.88% 2.11% 1.79% -0.29% 1.25% -0.30% 1.27% 1.42% 1.99% 2.83% 2.60% 1.78%
FCF / R% 0.00% 1.21% 1.34% 5.15% 3.09% 5.25% 6.68% 2.02% 4.54% -1.95% 4.88% 3.79% 5.45% -1.26% 1.95% -1.59% -1.41% 3.06% -3.15% 1.51% 2.48% 4.62% 3.90% 1.97% 1.28%
FCF / NI% 56.04% 37.08% 26.45% 103.90% 70.61% 108.48% 3,205.45% 156.85% 144.60% 128.64% 459.32% 299.23% 276.55% -53.26% 74.61% -75.62% 229.40% 268.69% -931.38% 90.09% 123.50% 158.33% 100.91% 57.27% 71.76%
Operating Margin (OM) 0.00 0.17 0.23 0.20 0.19 0.22 0.08 0.01 0.10 0.09 0.09 0.02 0.02 0.03 0.04 0.04 0.03 0.04 0.02 0.02 0.03 0.04 0.05 0.08 0.09

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.06 -0.03 0.01 0.03 0.05 0.06 0.08 0.08 -0.01 0.05 -0.01 0.05 0.06 0.09 0.16 0.13 0.08
SPS 0.32 0.47 0.35 0.35 0.40 0.39 1.51 1.69 1.86 1.68 1.82 2.24 2.92 3.29 3.73 4.34 4.07 3.91 4.01 4.29 4.14 4.76 5.57 4.91 4.53
OCPS 0.01 0.01 0.01 0.02 0.01 0.02 0.12 0.06 0.11 -0.01 0.10 0.10 0.19 0.00 0.14 0.02 0.03 0.19 -0.07 0.12 0.18 0.29 0.32 0.22 0.16
FCPS 0.00 0.01 0.00 0.02 0.01 0.02 0.10 0.03 0.08 -0.03 0.09 0.08 0.16 -0.04 0.07 -0.07 -0.06 0.12 -0.13 0.06 0.10 0.22 0.22 0.10 0.06
BVPS 0.09 0.08 0.06 0.07 0.08 0.09 0.12 0.13 0.18 0.15 0.18 0.19 0.24 0.26 0.29 0.38 0.27 0.37 0.40 0.34 0.33 0.28 0.42 0.48 0.48

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.06 -0.03 0.01 0.03 0.05 0.06 0.08 0.08 -0.01 0.05 -0.01 0.05 0.06 0.09 0.16 0.13 0.08
CAGR-SPS 0.32 0.47 0.35 0.35 0.40 0.39 1.51 1.69 1.86 1.68 1.82 2.24 2.92 3.29 3.73 4.34 4.07 3.91 4.01 4.29 4.14 4.76 5.57 4.91 4.53
CAGR-OCPS 0.01 0.01 0.01 0.02 0.01 0.02 0.12 0.06 0.11 -0.01 0.10 0.10 0.19 0.00 0.14 0.02 0.03 0.19 -0.07 0.12 0.18 0.29 0.32 0.22 0.16
CAGR-FCPS 0.00 0.01 0.00 0.02 0.01 0.02 0.10 0.03 0.08 -0.03 0.09 0.08 0.16 -0.04 0.07 -0.07 -0.06 0.12 -0.13 0.06 0.10 0.22 0.22 0.10 0.06
CAGR-BVPS 0.09 0.08 0.06 0.07 0.08 0.09 0.12 0.13 0.18 0.15 0.18 0.19 0.24 0.26 0.29 0.38 0.27 0.37 0.40 0.34 0.33 0.28 0.42 0.48 0.48
Revenue $56.86B
3Y
5Y
7Y
10Y
Net Income $1.01B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.01B
3Y
5Y
7Y
10Y
Free Cash Flow $725.09M
3Y
5Y
7Y
10Y
YTPD $3.77
3Y
5Y
7Y
10Y
D/E $0.71
3Y
5Y
7Y
10Y
CA/CL $0.87
3Y
5Y
7Y
10Y
TA/TL $1.19
3Y
5Y
7Y
10Y
ROIC $12.61%
3Y
5Y
7Y
10Y
ROE $18.10%
3Y
5Y
7Y
10Y
ROA $2.61%
3Y
5Y
7Y
10Y
Net Margin $1.78%
3Y
5Y
7Y
10Y
FCF / R% $1.28%
3Y
5Y
7Y
10Y
FCFNI % $71.76%
3Y
5Y
7Y
10Y
Operating Margin $0.09
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $4.53
3Y
5Y
7Y
10Y
OCPS $0.16
3Y
5Y
7Y
10Y
FCPS $0.06
3Y
5Y
7Y
10Y
BVPS $0.48
3Y
5Y
7Y
10Y
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