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Lonkey

000523.SZ

Tags: CN Consumer Defensive Household & Personal Products

Lonkey Industrial Co.,Ltd.Guangzhou Price (000523.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,870,821,703

(16.0257)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 342,665,237 397,439,110 538,431,280 646,190,235 630,720,257 477,095,785 498,038,541 328,787,240 384,792,392 448,986,320 584,419,379 597,439,878 634,682,311 736,874,037 821,448,199 836,874,486 919,951,032 1,027,985,827 967,462,908 1,288,439,999 2,045,855,478 3,222,501,552 4,086,999,427 5,408,826,244 7,570,424,103 9,849,073,706 11,810,972,034 5,739,894,077 5,746,059,081 3,315,211,541 2,585,545,531 2,488,197,424 2,629,215,949
Net Income 14,845,607 16,502,823 37,584,647 54,182,233 48,027,049 35,610,134 31,148,190 22,892,698 20,372,141 2,432,487 4,539,071 -115,751,050 2,211,152 3,038,707 13,065,491 10,885,888 10,437,702 5,327,466 9,540,640 15,036,622 22,710,962 23,400,742 31,952,414 43,924,656 31,840,711 39,271,625 39,973,024 -176,067,127 -110,190,707 -4,742,713,617 1,455,423,176 -71,545,986 74,832,868
FCF USD - - - - - - - 15,510,668 -40,290,201 7,921,478 74,168,709 -21,674,768 -15,786,247 -58,171,547 30,814,683 -15,615,160 -55,061,840 23,498,135 67,913,785 15,879,595 -192,531,889 -183,989,223 7,869,065 -107,042,852 -69,441,886 -747,692,160 -205,295,872 -484,990,653 -728,566,496 -1,999,106,260 -191,040,282 -422,138,919 371,466,119
OCF USD - - - - - - - 22,987,748 -18,765,439 11,227,115 80,624,611 24,152,140 -9,529,652 -50,747,004 39,803,389 6,389,849 -24,884,975 30,752,209 73,313,720 56,549,769 -88,144,376 -28,014,654 124,345,648 -45,595,093 -41,072,841 -695,383,775 -159,718,852 -475,722,581 -556,824,311 -1,890,646,618 -141,606,637 -314,755,563 503,648,346

Financial Health - DEBT

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - 0.72 0.70 6.48 3.90 0.00 6.61 0.00 0.00 1.02 1.00 1.84 0.70 0.44 0.00 0.00 0.19 0.16 0.21 0.16 0.19 0.00 0.00 -0.04 0.37 -1.32 6.89
D/E 0.00 0.81 0.30 0.30 0.28 0.22 0.11 0.03 0.04 0.08 0.02 0.00 0.03 0.05 0.05 0.10 0.15 0.16 0.15 0.21 0.15 0.13 0.33 0.41 0.54 0.36 0.36 0.80 1.67 -1.22 0.24 0.39 0.42
CA/CL - 1.39 2.29 1.73 1.29 1.29 1.16 1.63 2.41 2.76 1.80 2.10 2.06 2.15 1.93 1.98 1.72 1.84 1.61 1.35 2.12 1.60 1.13 1.12 1.12 1.42 1.36 1.18 1.15 0.41 1.77 2.36 3.95
TA/TL - 1.58 2.66 2.53 2.46 3.23 3.74 4.79 5.34 4.60 3.08 3.39 3.23 3.31 3.07 3.00 2.79 3.11 2.58 2.04 2.89 2.23 1.72 1.56 1.45 1.75 1.62 1.37 1.26 0.51 1.61 1.71 1.94
Total Debt - 84,849,427 85,198,780 94,414,000 104,514,000 100,370,000 54,870,000 14,000,000 20,000,000 40,000,000 10,000,000 0 12,538,011 20,000,000 20,000,000 42,390,795 69,000,000 73,500,000 70,000,000 97,865,247 149,173,682 134,614,805 347,971,926 432,240,897 589,488,441 649,540,356 662,030,017 1,333,378,182 2,547,266,591 3,902,207,256 250,460,514 374,202,346 583,483,436

Management Performance

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 127.78% 9.78% 12.47% 8.25% 6.18% 5.66% 3.74% 3.41% 0.40% 0.76% -20.60% 0.28% -0.01% 2.58% 1.85% 1.87% 0.12% 1.26% 1.89% 1.30% 1.37% 1.85% 2.40% 1.42% 1.22% 1.29% -5.87% 0.25% -14.32% 85.18% 4.33% 9.39%
ROE 0.00% 15.81% 13.25% 17.06% 12.99% 7.74% 6.33% 4.42% 3.57% 0.48% 0.90% -29.80% 0.57% 0.77% 3.13% 2.54% 2.32% 1.17% 2.06% 3.17% 2.28% 2.29% 3.06% 4.12% 2.91% 2.20% 2.17% -10.50% -7.22% 148.10% 139.94% -7.39% 5.34%
ROA - - - - - - - 3.41% 3.11% 0.35% 0.70% -15.49% 0.40% 0.54% 2.32% 1.75% 1.71% 0.85% 1.36% 1.89% 1.96% 1.33% 1.78% 1.60% 0.99% 1.10% 0.81% -3.82% -1.77% -65.81% 42.20% -2.64% 4.25%
NM % 4.33% 4.15% 6.98% 8.38% 7.61% 7.46% 6.25% 6.96% 5.29% 0.54% 0.78% -19.37% 0.35% 0.41% 1.59% 1.30% 1.13% 0.52% 0.99% 1.17% 1.11% 0.73% 0.78% 0.81% 0.42% 0.40% 0.34% -3.07% -1.92% -143.06% 56.29% -2.88% 2.85%
FCF / R% - - - - - - - 4.72% -10.47% 1.76% 12.69% -3.63% -2.49% -7.89% 3.75% -1.87% -5.99% 2.29% 7.02% 1.23% -9.41% -5.71% 0.19% -1.98% -0.92% -7.59% -1.74% -8.45% -12.68% -60.30% -7.39% -16.97% 14.13%
FCF / NI% - - - - - - - 67.75% -197.77% 325.65% 1,634.01% 18.72% -711.95% -1,906.83% 234.26% -143.62% -500.98% 391.65% 742.70% 110.63% -1,054.23% -909.81% 23.99% -267.84% -234.05% -1,917.55% -607.39% 264.03% 661.19% 42.15% -13.32% 590.02% 374.05%
Operating Margin (OM) 0.00 0.00 0.00 0.04 0.09 0.00 0.06 0.08 0.00 0.04 0.00 0.01 -0.17 -0.15 -0.13 0.00 0.01 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.00 -0.02 -1.86 -1.34 -1.30

Per Share

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.04 0.09 0.13 0.12 0.09 0.07 0.05 0.05 0.01 0.01 -0.28 0.01 0.01 0.03 0.03 0.03 0.01 0.02 0.05 0.05 0.04 0.06 0.08 0.06 0.07 0.08 -0.29 -0.18 -7.56 0.91 -0.04 0.04
SPS 0.82 0.95 1.29 1.55 1.51 1.14 1.19 0.79 0.92 1.08 1.40 1.43 1.52 1.76 1.97 1.99 2.37 2.49 2.32 4.71 4.20 6.03 7.67 10.26 14.15 16.73 23.64 9.29 9.16 5.28 1.62 1.54 1.41
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -0.04 0.03 0.19 0.06 -0.02 -0.12 0.10 0.02 -0.06 0.07 0.18 0.21 -0.18 -0.05 0.23 -0.09 -0.08 -1.18 -0.32 -0.77 -0.89 -3.01 -0.09 -0.20 0.27
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.10 0.02 0.18 -0.05 -0.04 -0.14 0.07 -0.04 -0.14 0.06 0.16 0.06 -0.40 -0.34 0.01 -0.20 -0.13 -1.27 -0.41 -0.79 -1.16 -3.19 -0.12 -0.26 0.20
BVPS 0.00 0.25 0.68 0.76 0.89 1.10 1.18 1.24 1.37 1.22 1.21 0.93 0.94 0.95 1.00 1.02 1.16 1.10 1.12 1.74 2.04 1.90 1.96 2.04 2.06 3.03 3.68 2.69 2.39 -5.18 0.64 0.60 0.83

Per Share - CAGR

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.04 0.09 0.13 0.12 0.09 0.07 0.05 0.05 0.01 0.01 -0.28 0.01 0.01 0.03 0.03 0.03 0.01 0.02 0.05 0.05 0.04 0.06 0.08 0.06 0.07 0.08 -0.29 -0.18 -7.56 0.91 -0.04 0.04
CAGR-SPS 0.82 0.95 1.29 1.55 1.51 1.14 1.19 0.79 0.92 1.08 1.40 1.43 1.52 1.76 1.97 1.99 2.37 2.49 2.32 4.71 4.20 6.03 7.67 10.26 14.15 16.73 23.64 9.29 9.16 5.28 1.62 1.54 1.41
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -0.04 0.03 0.19 0.06 -0.02 -0.12 0.10 0.02 -0.06 0.07 0.18 0.21 -0.18 -0.05 0.23 -0.09 -0.08 -1.18 -0.32 -0.77 -0.89 -3.01 -0.09 -0.20 0.27
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.10 0.02 0.18 -0.05 -0.04 -0.14 0.07 -0.04 -0.14 0.06 0.16 0.06 -0.40 -0.34 0.01 -0.20 -0.13 -1.27 -0.41 -0.79 -1.16 -3.19 -0.12 -0.26 0.20
CAGR-BVPS 0.00 0.25 0.68 0.76 0.89 1.10 1.18 1.24 1.37 1.22 1.21 0.93 0.94 0.95 1.00 1.02 1.16 1.10 1.12 1.74 2.04 1.90 1.96 2.04 2.06 3.03 3.68 2.69 2.39 -5.18 0.64 0.60 0.83
Revenue $2.63B
+5.67%
3Y
5Y
7Y
10Y
Net Income $74.83M
-204.59%
3Y
5Y
7Y
10Y
Operating Cash Flow $503.65M
-260.01%
3Y
5Y
7Y
10Y
Free Cash Flow $371.47M
-188.00%
3Y
5Y
7Y
10Y
YTPD $5.67
-159.29%
3Y
5Y
7Y
10Y
D/E $0.42
+7.68%
3Y
5Y
7Y
10Y
CA/CL $3.95
+67.33%
3Y
5Y
7Y
10Y
TA/TL $1.94
+13.55%
3Y
5Y
7Y
10Y
ROIC $9.39%
+116.55%
3Y
5Y
7Y
10Y
ROE $5.34%
-172.23%
3Y
5Y
7Y
10Y
ROA $3.09%
-200.97%
3Y
5Y
7Y
10Y
Net Margin $2.85%
-198.98%
3Y
5Y
7Y
10Y
FCF / R% $14.13%
-183.28%
3Y
5Y
7Y
10Y
FCFNI % $374.05%
-36.60%
3Y
5Y
7Y
10Y
Operating Margin $-1.24
-9.71%
3Y
5Y
7Y
10Y
EPS $0.04
-190.15%
3Y
5Y
7Y
10Y
SPS $1.41
-8.93%
3Y
5Y
7Y
10Y
OCPS $0.27
-237.91%
3Y
5Y
7Y
10Y
FCPS $0.20
-175.84%
3Y
5Y
7Y
10Y
BVPS $0.83
+38.42%
3Y
5Y
7Y
10Y
8 New Orders
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