news-img

Lanzhou

600192.SS

Tags: CN Industrials Electrical Equipment & Parts

Lanzhou GreatWall Electrical Co., Ltd Price (600192.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

441,748,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1995 1996 1997 1998 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 488,504,206 525,807,106 578,145,992 621,107,905 705,386,243 689,537,457 692,372,553 759,055,866 893,786,099 1,043,394,378 1,224,215,578 1,336,273,124 1,422,541,157 1,395,568,848 1,326,065,260 1,520,145,164 1,836,698,185 1,916,951,463 2,010,979,459 2,058,002,797 1,805,151,541 1,816,085,979 1,904,348,967 1,784,136,697 1,917,481,614 2,064,729,162 2,066,020,579 2,161,020,836 2,120,576,405
Net Income 26,448,037 35,236,954 49,369,865 85,181,236 113,922,318 48,745,589 15,328,037 16,718,914 16,770,867 17,395,722 19,248,829 28,259,937 61,184,224 -879,729 24,978,352 26,827,940 34,391,173 48,069,642 71,100,463 77,711,002 40,470,302 22,315,017 16,583,121 11,574,804 18,793,810 -214,390,900 -146,625,928 -132,871,036 -109,954,194
FCF USD - - - -29,865,797 -71,097,988 -4,679,089 -45,377,457 -16,694,881 -66,294,299 103,046,560 98,270,220 -72,856,153 -139,841,626 -8,443,284 -4,476,782 -11,663,128 -23,602,028 -178,415,330 -199,631,795 -26,087,220 -93,781,471 -123,500,927 -148,823,673 38,355,091 109,932,150 -270,462,383 -28,825,811 -282,555,218 -63,276,235
OCF USD - - - -5,935,356 100,399,103 13,356,881 -11,333,515 2,382,003 -22,790,729 119,340,210 118,637,090 9,713,609 -43,754,265 89,992,475 74,204,012 25,478,052 8,206,447 -89,853,998 -11,134,289 118,878,807 4,360,409 3,308,890 -99,711,647 68,285,540 123,062,166 -246,834,575 -10,965,219 -221,087,435 15,515,500

Financial Health - DEBT

Year 1995 1996 1997 1998 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 - - - 0.82 0.27 1.97 5.31 4.36 6.57 1.48 2.63 1.78 2.60 4.22 9.78 8.16 3.66 4.17 3.57 2.85 4.90 3.85 1.15 10.98 2.67 0.00 -0.73 -1.18 -0.55
D/E 1.64 1.47 1.49 0.43 0.18 0.35 0.41 0.39 0.53 0.48 0.42 0.53 0.66 0.86 0.77 0.73 0.68 0.84 0.50 0.54 0.64 0.60 0.60 0.60 0.56 0.66 0.75 0.86 0.82
CA/CL 1.20 1.18 1.34 2.22 2.02 1.97 1.79 1.79 1.65 1.46 1.52 1.55 1.63 1.41 1.55 1.47 1.35 1.44 1.75 1.55 1.57 1.52 1.51 1.62 1.54 1.26 1.28 1.21 1.13
TA/TL 1.42 1.44 1.46 2.42 2.91 2.38 2.15 2.24 1.98 2.00 1.96 2.02 1.88 1.69 1.69 1.67 1.70 1.64 1.94 1.83 1.72 1.81 1.79 1.79 1.83 1.65 1.58 1.47 1.42
Total Debt 269,240,402 294,043,596 371,887,452 357,241,751 154,271,911 385,793,128 419,287,688 408,208,575 556,643,880 518,218,350 466,245,270 513,086,099 675,386,099 890,097,000 825,200,000 799,120,000 781,020,000 1,003,272,800 892,872,800 1,003,972,800 1,210,472,800 1,161,950,200 1,161,811,337 1,166,074,000 1,090,889,752 1,188,756,084 1,278,008,217 1,340,288,448 1,172,403,957

Management Performance

Year 1995 1996 1997 1998 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 6.88% 7.63% 8.29% 7.57% 8.09% 3.24% 1.02% 1.22% 1.14% 1.30% 1.35% 1.61% 2.53% 0.08% -0.11% 0.93% 1.14% 1.15% 1.33% 0.80% 0.23% 0.09% 0.64% 0.44% 2.62% -1.98% -4.44% 0.96% -3.81%
ROE 16.11% 17.67% 19.85% 10.33% 13.22% 4.45% 1.50% 1.60% 1.58% 1.61% 1.75% 2.92% 5.94% -0.09% 2.34% 2.44% 3.01% 4.03% 3.99% 4.19% 2.14% 1.16% 0.85% 0.60% 0.97% -11.82% -8.64% -8.48% -7.72%
ROA - - - 6.06% 8.68% 2.62% 0.81% 0.89% 0.83% 0.85% 0.95% 1.49% 3.00% 1.49% 1.10% 1.13% 1.33% 1.79% 2.06% 1.95% 0.97% 0.59% 0.64% 0.43% 0.41% -4.55% -3.13% -2.70% -2.33%
NM % 5.41% 6.70% 8.54% 13.71% 16.15% 7.07% 2.21% 2.20% 1.88% 1.67% 1.57% 2.11% 4.30% -0.06% 1.88% 1.76% 1.87% 2.51% 3.54% 3.78% 2.24% 1.23% 0.87% 0.65% 0.98% -10.38% -7.10% -6.15% -5.19%
FCF / R% - - - -4.81% -10.08% -0.68% -6.55% -2.20% -7.42% 9.88% 8.03% -5.45% -9.83% -0.61% -0.34% -0.77% -1.29% -9.31% -9.93% -1.27% -5.20% -6.80% -7.81% 2.15% 5.73% -13.10% -1.40% -13.08% -2.98%
FCF / NI% - - - -35.06% -62.41% -9.45% -294.75% -99.70% -366.91% 549.34% 454.97% -243.38% -200.39% -21.08% -14.74% -36.18% -61.67% -310.93% -255.26% -31.70% -207.48% -451.90% -496.23% 190.72% 584.94% 126.15% 19.66% 212.65% 55.16%
Operating Margin (OM) 0.00 0.00 0.01 0.12 0.13 0.18 0.08 0.09 0.09 0.09 0.09 0.10 0.14 0.14 0.16 0.16 0.15 0.17 0.19 0.22 0.27 0.28 0.28 0.30 0.28 0.17 0.10 0.04 -0.02

Per Share

Year 1995 1996 1997 1998 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 0.07 0.09 0.13 0.22 0.30 0.13 0.04 0.04 0.04 0.05 0.05 0.07 0.18 0.00 0.07 0.08 0.10 0.14 0.19 0.18 0.09 0.05 0.04 0.03 0.04 -0.49 -0.33 -0.30 -0.25
SPS 1.28 1.38 1.52 1.63 1.85 1.81 1.82 1.99 2.34 2.74 3.21 3.51 4.16 4.10 3.88 4.45 5.37 5.61 5.24 4.66 4.09 4.11 4.31 4.04 4.34 4.67 4.68 4.89 4.80
OCPS 0.00 0.00 0.00 -0.02 0.26 0.04 -0.03 0.01 -0.06 0.31 0.31 0.03 -0.13 0.26 0.22 0.07 0.02 -0.26 -0.03 0.27 0.01 0.01 -0.23 0.15 0.28 -0.56 -0.02 -0.50 0.04
FCPS 0.00 0.00 0.00 -0.08 -0.19 -0.01 -0.12 -0.04 -0.17 0.27 0.26 -0.19 -0.41 -0.02 -0.01 -0.03 -0.07 -0.52 -0.52 -0.06 -0.21 -0.28 -0.34 0.09 0.25 -0.61 -0.07 -0.64 -0.14
BVPS 0.43 0.52 0.65 2.16 2.26 2.87 2.68 2.75 2.82 2.88 2.94 2.66 3.18 3.23 3.28 3.35 3.47 3.66 4.82 4.34 4.42 4.71 4.69 4.66 4.71 4.21 3.91 3.58 3.29

Per Share - CAGR

Year 1995 1996 1997 1998 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 0.07 0.09 0.13 0.22 0.30 0.13 0.04 0.04 0.04 0.05 0.05 0.07 0.18 0.00 0.07 0.08 0.10 0.14 0.19 0.18 0.09 0.05 0.04 0.03 0.04 -0.49 -0.33 -0.30 -0.25
CAGR-SPS 1.28 1.38 1.52 1.63 1.85 1.81 1.82 1.99 2.34 2.74 3.21 3.51 4.16 4.10 3.88 4.45 5.37 5.61 5.24 4.66 4.09 4.11 4.31 4.04 4.34 4.67 4.68 4.89 4.80
CAGR-OCPS 0.00 0.00 0.00 -0.02 0.26 0.04 -0.03 0.01 -0.06 0.31 0.31 0.03 -0.13 0.26 0.22 0.07 0.02 -0.26 -0.03 0.27 0.01 0.01 -0.23 0.15 0.28 -0.56 -0.02 -0.50 0.04
CAGR-FCPS 0.00 0.00 0.00 -0.08 -0.19 -0.01 -0.12 -0.04 -0.17 0.27 0.26 -0.19 -0.41 -0.02 -0.01 -0.03 -0.07 -0.52 -0.52 -0.06 -0.21 -0.28 -0.34 0.09 0.25 -0.61 -0.07 -0.64 -0.14
CAGR-BVPS 0.43 0.52 0.65 2.16 2.26 2.87 2.68 2.75 2.82 2.88 2.94 2.66 3.18 3.23 3.28 3.35 3.47 3.66 4.82 4.34 4.42 4.71 4.69 4.66 4.71 4.21 3.91 3.58 3.29
Revenue $2.12B
-1.87%
3Y
5Y
7Y
10Y
Net Income $-109,954,194.30
-17.25%
3Y
5Y
7Y
10Y
Operating Cash Flow $15.52M
-107.02%
3Y
5Y
7Y
10Y
Free Cash Flow $-63,276,235.12
-77.61%
3Y
5Y
7Y
10Y
YTPD $-0.55
-53.85%
3Y
5Y
7Y
10Y
D/E $0.82
-3.78%
3Y
5Y
7Y
10Y
CA/CL $1.13
-6.13%
3Y
5Y
7Y
10Y
TA/TL $1.42
-3.77%
3Y
5Y
7Y
10Y
ROIC $-3.81%
-498.24%
3Y
5Y
7Y
10Y
ROE $-7.72%
-8.97%
3Y
5Y
7Y
10Y
ROA $-2.33%
-13.79%
3Y
5Y
7Y
10Y
Net Margin $-5.19%
-15.67%
3Y
5Y
7Y
10Y
FCF / R% $-2.98%
-77.18%
3Y
5Y
7Y
10Y
FCFNI % $55.16%
-74.06%
3Y
5Y
7Y
10Y
Operating Margin $-0.02
-136.03%
3Y
5Y
7Y
10Y
EPS $-0.25
-17.25%
3Y
5Y
7Y
10Y
SPS $4.80
-1.87%
3Y
5Y
7Y
10Y
OCPS $0.04
-107.02%
3Y
5Y
7Y
10Y
FCPS $-0.14
-77.61%
3Y
5Y
7Y
10Y
BVPS $3.29
-8.14%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation