Lanzhou LS Heavy Equipment Co., Ltd Price (603169.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,306,156,578

(0.0104)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,242,879,330 1,159,250,326 1,304,988,603 1,447,361,429 2,465,814,975 1,735,711,511 2,984,885,384 2,546,747,619 3,437,821,912 2,900,840,838 4,037,060,987 4,980,330,938 5,162,006,857
Net Income 90,650,831 67,214,227 49,373,464 432,802,555 646,472,551 16,419,907 8,988,741 -1,510,737,704 88,710,161 -269,649,251 122,728,595 175,933,175 153,734,629
FCF USD -90,855,749 442,928 -200,223,701 -831,317,094 -937,334,316 -895,315,101 -1,400,850,277 -474,837,092 682,507,626 641,937,361 69,480,371 53,061,297 233,399,921
OCF USD -30,396,737 17,362,552 -119,573,010 123,117,179 -261,347,937 -471,402,354 -1,241,098,626 -416,930,511 721,357,528 666,300,874 131,944,670 308,643,067 257,744,856

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.01 0.13 0.35 0.32 6.85 45.04 -0.17 2.19 -0.56 4.00 3.75 6.96
D/E 0.70 0.65 1.34 0.94 0.64 0.77 1.20 2.15 1.98 1.94 1.02 0.94 0.84
CA/CL 1.21 1.23 1.08 0.79 1.25 1.08 1.07 0.91 0.88 0.92 1.06 1.04 1.02
TA/TL 1.47 1.49 1.31 1.28 1.66 1.66 1.46 1.21 1.22 1.20 1.36 1.40 1.37
Total Debt 457,853,123 470,053,123 1,032,253,123 1,251,900,000 1,991,500,000 2,286,147,259 3,955,369,999 3,802,334,106 3,638,425,145 2,985,503,750 3,011,957,297 2,947,895,184 2,626,333,443

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.18% 5.27% 2.52% 2.06% 11.66% 0.03% 0.08% -24.31% 6.08% 2.56% 6.60% 4.92% 2.33%
ROE 13.86% 9.30% 6.39% 32.43% 20.70% 0.55% 0.27% -85.24% 4.84% -17.52% 4.14% 5.60% 4.90%
ROA 0.00% 3.06% 1.55% 7.11% 8.25% 0.22% 0.08% -13.08% 0.79% -2.56% 1.10% 1.56% 1.23%
NM % 7.29% 5.80% 3.78% 29.90% 26.22% 0.95% 0.30% -59.32% 2.58% -9.30% 3.04% 3.53% 2.98%
FCF / R% 0.00% 0.04% -15.34% -57.44% -38.01% -51.58% -46.93% -18.64% 19.85% 22.13% 1.72% 1.07% 4.52%
FCF / NI% -82.47% 0.65% -397.76% -192.08% -144.99% -5,452.62% -15,584.50% 31.99% 769.37% -238.06% 52.14% 29.07% 151.82%
Operating Margin (OM) 0.00 0.17 0.18 0.44 0.32 0.37 0.22 -0.34 -0.23 -0.38 -0.24 -0.16 -0.13

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.12 0.09 0.06 0.52 0.68 0.02 0.01 -1.44 0.08 -0.26 0.12 0.13 0.12
SPS 1.61 1.47 1.66 1.75 2.61 1.69 2.92 2.42 3.27 2.76 3.84 3.81 3.95
OCPS -0.04 0.02 -0.15 0.15 -0.28 -0.46 -1.22 -0.40 0.69 0.63 0.13 0.24 0.20
FCPS -0.12 0.00 -0.25 -1.01 -0.99 -0.87 -1.37 -0.45 0.65 0.61 0.07 0.04 0.18
BVPS 0.86 0.94 0.98 1.62 3.30 2.91 3.36 1.84 1.92 1.65 3.03 2.56 2.57

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.12 0.09 0.06 0.52 0.68 0.02 0.01 -1.44 0.08 -0.26 0.12 0.13 0.12
CAGR-SPS 1.61 1.47 1.66 1.75 2.61 1.69 2.92 2.42 3.27 2.76 3.84 3.81 3.95
CAGR-OCPS -0.04 0.02 -0.15 0.15 -0.28 -0.46 -1.22 -0.40 0.69 0.63 0.13 0.24 0.20
CAGR-FCPS -0.12 0.00 -0.25 -1.01 -0.99 -0.87 -1.37 -0.45 0.65 0.61 0.07 0.04 0.18
CAGR-BVPS 0.86 0.94 0.98 1.62 3.30 2.91 3.36 1.84 1.92 1.65 3.03 2.56 2.57
Revenue $5.16B
3Y
5Y
7Y
10Y
Net Income $153.73M
3Y
5Y
7Y
10Y
Operating Cash Flow $257.74M
3Y
5Y
7Y
10Y
Free Cash Flow $233.40M
3Y
5Y
7Y
10Y
YTPD $6.96
3Y
5Y
7Y
10Y
D/E $0.84
3Y
5Y
7Y
10Y
CA/CL $1.02
3Y
5Y
7Y
10Y
TA/TL $1.37
3Y
5Y
7Y
10Y
ROIC $2.33%
3Y
5Y
7Y
10Y
ROE $4.90%
3Y
5Y
7Y
10Y
ROA $1.23%
3Y
5Y
7Y
10Y
Net Margin $2.98%
3Y
5Y
7Y
10Y
FCF / R% $4.52%
3Y
5Y
7Y
10Y
FCFNI % $151.82%
3Y
5Y
7Y
10Y
Operating Margin $-0.13
3Y
5Y
7Y
10Y
EPS $0.12
3Y
5Y
7Y
10Y
SPS $3.95
3Y
5Y
7Y
10Y
OCPS $0.20
3Y
5Y
7Y
10Y
FCPS $0.18
3Y
5Y
7Y
10Y
BVPS $2.57
3Y
5Y
7Y
10Y
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