L&K Engineering (Suzhou) Co.,Ltd. Price (603929.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

213,391,930

(0.3274)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 601,877,325 675,464,084 609,246,227 514,527,049 1,106,719,593 2,084,533,308 1,780,812,306 2,255,868,186 1,869,581,163 929,367,121 2,212,108,116 3,039,209,778 3,201,091,943 5,380,651,966
Net Income 28,758,493 47,376,389 57,814,826 41,802,357 79,476,590 165,240,461 128,329,100 161,087,638 101,267,970 -34,518,962 24,936,542 150,601,273 286,884,319 635,907,950
FCF USD 85,287,474 136,412,075 -29,935,594 -82,708,947 119,362,543 273,630,100 -137,107,312 237,189,443 -219,639,303 -99,475,572 39,150,066 249,363,923 520,918,109 1,598,622,837
OCF USD 86,399,100 137,361,700 -20,670,126 -80,114,689 122,670,381 276,002,174 -128,662,240 245,798,071 -197,191,771 -82,626,962 44,913,036 266,330,441 526,069,096 1,601,712,137

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.20 1.06 0.02 0.00 0.00
D/E 0.08 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.11 0.07 0.03 0.00 0.00
CA/CL 2.09 2.63 2.46 2.60 1.78 2.57 2.42 2.31 2.14 2.01 1.73 1.67 1.59 1.76
TA/TL 2.23 2.77 2.57 2.75 1.85 2.64 2.50 2.37 2.22 2.13 1.87 1.86 1.69 1.84
Total Debt 30,000,000 0 0 0 17,691,780 0 0 0 32,672,470 118,822,524 71,530,796 34,611,863 127,828 0

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 7.12% 11.10% 12.72% 8.75% 14.62% 18.61% 12.64% 14.46% 8.64% 0.02% 7.40% 12.45% 20.10% 34.32%
ROE 7.79% 11.38% 12.74% 8.71% 14.61% 18.61% 13.09% 14.64% 8.81% -3.34% 2.40% 12.86% 20.13% 34.77%
ROA 0.00% 7.27% 7.79% 5.54% 6.74% 11.57% 7.71% 8.35% 4.75% -1.75% 1.14% 5.89% 8.27% 15.70%
NM % 4.78% 7.01% 9.49% 8.12% 7.18% 7.93% 7.21% 7.14% 5.42% -3.71% 1.13% 4.96% 8.96% 11.82%
FCF / R% 0.00% 20.20% -4.91% -16.07% 10.79% 13.13% -7.70% 10.51% -11.75% -10.70% 1.77% 8.20% 16.27% 29.71%
FCF / NI% 288.54% 287.74% -51.78% -197.86% 150.19% 165.60% -106.93% 146.79% -217.25% 288.18% 152.68% 164.45% 177.85% 252.04%
Operating Margin (OM) 0.00 0.20 0.28 0.37 0.23 0.18 0.26 0.25 0.32 0.52 0.22 0.20 0.26 0.23

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.18 0.30 0.36 0.26 0.50 1.03 0.60 0.76 0.47 -0.16 0.12 0.71 1.34 2.98
SPS 3.77 4.28 3.79 3.20 6.96 12.98 8.35 10.64 8.76 4.36 10.37 14.24 14.95 25.21
OCPS 0.54 0.87 -0.13 -0.50 0.77 1.72 -0.60 1.16 -0.92 -0.39 0.21 1.25 2.46 7.51
FCPS 0.53 0.86 -0.19 -0.51 0.75 1.70 -0.64 1.12 -1.03 -0.47 0.18 1.17 2.43 7.49
BVPS 2.44 2.64 2.83 2.98 3.42 5.53 4.67 5.27 5.47 4.92 4.93 5.57 6.77 8.67

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.18 0.30 0.36 0.26 0.50 1.03 0.60 0.76 0.47 -0.16 0.12 0.71 1.34 2.98
CAGR-SPS 3.77 4.28 3.79 3.20 6.96 12.98 8.35 10.64 8.76 4.36 10.37 14.24 14.95 25.21
CAGR-OCPS 0.54 0.87 -0.13 -0.50 0.77 1.72 -0.60 1.16 -0.92 -0.39 0.21 1.25 2.46 7.51
CAGR-FCPS 0.53 0.86 -0.19 -0.51 0.75 1.70 -0.64 1.12 -1.03 -0.47 0.18 1.17 2.43 7.49
CAGR-BVPS 2.44 2.64 2.83 2.98 3.42 5.53 4.67 5.27 5.47 4.92 4.93 5.57 6.77 8.67
Revenue $5.38B
3Y
5Y
7Y
10Y
Net Income $635.91M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.60B
3Y
5Y
7Y
10Y
Free Cash Flow $1.60B
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.76
3Y
5Y
7Y
10Y
TA/TL $1.84
3Y
5Y
7Y
10Y
ROIC $34.32%
3Y
5Y
7Y
10Y
ROE $34.77%
3Y
5Y
7Y
10Y
ROA $15.70%
3Y
5Y
7Y
10Y
Net Margin $11.82%
3Y
5Y
7Y
10Y
FCF / R% $29.71%
3Y
5Y
7Y
10Y
FCFNI % $252.04%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $2.98
3Y
5Y
7Y
10Y
SPS $25.21
3Y
5Y
7Y
10Y
OCPS $7.51
3Y
5Y
7Y
10Y
FCPS $7.49
3Y
5Y
7Y
10Y
BVPS $8.67
3Y
5Y
7Y
10Y
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