
Lanzhou
603169.SSLanzhou LS Heavy Equipment Co., Ltd Price (603169.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,306,156,578
(0.0104)%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 |