Ningbo
603076.SSNingbo Lehui International Engineering Equipment Co.,Ltd Price (603076.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
123,065,351
(1.9586)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 719,961,088 | 732,851,591 | 724,353,671 | 951,005,500 | 831,504,545 | 970,881,275 | 753,770,003 | 852,148,606 | 989,369,934 | 1,204,203,817 | 1,651,784,728 |
| Net Income | 47,525,879 | 50,526,237 | 64,402,576 | 76,677,815 | 67,185,462 | 38,976,781 | -24,813,207 | 105,674,118 | 46,254,656 | 21,894,749 | 19,690,456 |
| FCF USD | 6,795,807 | 55,271,978 | 86,265,858 | 95,983,460 | 59,037,851 | -61,199,320 | 98,714,663 | 82,276,301 | -401,320,421 | -334,541,157 | -101,578,280 |
| OCF USD | 20,245,521 | 64,089,910 | 95,064,629 | 136,084,031 | 72,988,950 | 73,947 | 171,587,447 | 163,308,432 | -252,701,140 | -185,389,735 | 6,152,165 |
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 | 0.07 | 0.13 | 8.83 | 6.53 |
| D/E | 5.04 | 3.78 | 1.41 | 1.00 | 0.45 | 0.58 | 0.42 | 0.24 | 0.43 | 0.64 | 0.74 |
| CA/CL | 0.89 | 0.95 | 1.08 | 1.18 | 1.75 | 1.43 | 1.38 | 1.53 | 1.53 | 1.45 | 1.34 |
| TA/TL | 1.09 | 1.12 | 1.28 | 1.43 | 2.02 | 1.67 | 1.62 | 1.89 | 1.86 | 1.66 | 1.61 |
| Total Debt | 545,817,659 | 597,937,450 | 421,562,654 | 373,553,536 | 346,791,823 | 458,101,826 | 315,242,184 | 204,618,091 | 559,147,216 | 840,128,972 | 979,668,114 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.82% | 6.40% | 7.44% | 8.75% | 5.32% | 2.89% | 14.06% | 9.30% | 3.02% | 12.72% | 0.44% |
| ROE | 43.85% | 31.95% | 21.59% | 20.44% | 8.71% | 4.94% | -3.29% | 12.33% | 3.58% | 1.67% | 1.49% |
| ROA | 0.00% | 3.44% | 4.74% | 6.24% | 4.39% | 2.00% | -1.26% | 5.81% | 1.65% | 0.53% | 0.55% |
| NM % | 6.60% | 6.89% | 8.89% | 8.06% | 8.08% | 4.01% | -3.29% | 12.40% | 4.68% | 1.82% | 1.19% |
| FCF / R% | 0.00% | 7.54% | 11.91% | 10.09% | 7.10% | -6.30% | 13.10% | 9.66% | -40.56% | -27.78% | -6.15% |
| FCF / NI% | 14.30% | 109.59% | 134.49% | 123.36% | 88.02% | -155.69% | -397.83% | 78.01% | -867.63% | -1,866.58% | -515.88% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.01 | 0.08 | 0.16 | 0.15 | 0.14 | 0.24 | 0.24 | 0.20 | 0.15 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.68 | 0.72 | 0.91 | 0.98 | 0.81 | 0.37 | -0.24 | 1.01 | 0.38 | 0.18 | 0.16 |
| SPS | 10.28 | 10.46 | 10.28 | 12.14 | 10.08 | 9.31 | 7.23 | 8.17 | 8.20 | 9.98 | 13.42 |
| OCPS | 0.29 | 0.92 | 1.35 | 1.74 | 0.88 | 0.00 | 1.65 | 1.57 | -2.09 | -1.54 | 0.05 |
| FCPS | 0.10 | 0.79 | 1.22 | 1.22 | 0.72 | -0.59 | 0.95 | 0.79 | -3.32 | -2.77 | -0.83 |
| BVPS | 1.57 | 2.27 | 4.25 | 4.81 | 9.37 | 7.59 | 7.25 | 8.21 | 10.70 | 11.06 | 10.93 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.68 | 0.72 | 0.91 | 0.98 | 0.81 | 0.37 | -0.24 | 1.01 | 0.38 | 0.18 | 0.16 |
| CAGR-SPS | 10.28 | 10.46 | 10.28 | 12.14 | 10.08 | 9.31 | 7.23 | 8.17 | 8.20 | 9.98 | 13.42 |
| CAGR-OCPS | 0.29 | 0.92 | 1.35 | 1.74 | 0.88 | 0.00 | 1.65 | 1.57 | -2.09 | -1.54 | 0.05 |
| CAGR-FCPS | 0.10 | 0.79 | 1.22 | 1.22 | 0.72 | -0.59 | 0.95 | 0.79 | -3.32 | -2.77 | -0.83 |
| CAGR-BVPS | 1.57 | 2.27 | 4.25 | 4.81 | 9.37 | 7.59 | 7.25 | 8.21 | 10.70 | 11.06 | 10.93 |