
L&K
603929.SSL&K Engineering (Suzhou) Co.,Ltd. Price (603929.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
213,391,930
(0.3274)%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 |