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Luzhou

000568.SZ

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Luzhou Laojiao Co.,Ltd. Price (000568.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,468,558,171

(0.2598)%
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 138,756,657 212,678,384 225,141,651 317,112,158 717,142,808 964,352,944 1,069,550,692 826,734,355 1,014,072,119 944,976,323 996,675,472 1,044,804,516 1,177,030,672 1,280,324,083 1,456,644,363 1,869,375,513 2,926,854,519 3,798,378,737 4,370,422,479 5,370,871,771 8,427,910,004 11,556,353,850 10,431,124,740 5,353,442,161 6,900,156,926 8,303,996,837 10,394,867,493 13,055,465,761 15,816,934,272 16,652,854,549 20,642,261,724 25,123,563,271 30,233,301,388
Net Income 41,703,779 71,449,531 58,891,256 104,610,539 211,093,986 244,685,899 318,734,954 167,821,030 125,736,043 166,829,154 85,096,626 30,897,292 41,841,463 39,539,100 46,181,262 336,612,861 773,367,100 1,265,987,888 1,673,339,089 2,205,243,966 2,905,027,184 4,390,257,185 3,437,822,898 879,794,569 1,472,978,108 1,927,743,515 2,557,944,598 3,485,643,008 4,641,988,857 6,005,723,069 7,955,554,351 10,365,383,281 13,246,394,700
FCF USD - - - - - - - -119,512,610 20,169,403 -34,798,289 124,458,833 -106,862,243 -18,562,598 123,837,158 154,885,088 181,060,961 947,960,674 684,141,917 945,745,412 1,093,913,230 3,790,883,559 4,599,726,353 931,915,277 1,142,947,705 73,568,141 2,388,025,778 2,277,410,897 2,829,433,240 236,392,988 2,772,191,941 5,719,248,161 7,227,482,917 9,146,739,800
OCF USD - - - - - - - 85,793,840 100,957,589 30,654,918 173,878,820 -27,199,630 113,415,943 226,175,668 225,349,718 356,979,412 1,228,829,589 813,979,282 1,067,357,076 1,351,281,543 3,972,567,616 4,780,624,372 1,226,590,262 1,307,110,085 152,791,433 2,625,088,408 3,693,407,461 4,297,916,018 4,841,619,203 4,916,102,451 7,698,648,104 8,262,648,269 10,648,364,934

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 - - - - - - - 0.00 0.02 1.91 2.04 1.92 3.39 3.45 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.67 0.51 0.60 0.87
D/E 0.00 0.00 0.00 0.16 0.08 0.14 0.18 0.10 0.16 0.35 0.42 0.43 0.50 0.35 0.22 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.18 0.15 0.18 0.28
CA/CL 1.16 1.08 1.02 1.74 1.21 1.17 1.41 2.32 1.38 2.79 1.74 1.78 1.65 1.74 1.61 2.01 1.41 1.58 1.75 1.87 1.69 2.21 3.54 2.98 3.45 3.93 3.27 2.86 2.40 2.57 2.43 3.15 4.50
TA/TL 2.18 2.10 1.88 3.13 2.42 2.35 2.53 4.18 2.80 2.88 2.50 2.62 2.34 2.61 2.42 2.83 2.52 3.18 3.48 3.26 2.38 2.68 4.43 3.90 4.68 5.36 4.45 4.12 3.09 2.96 2.87 3.01 2.91
Total Debt 0 0 0 76,600,000 41,540,000 87,070,000 144,679,000 128,800,000 183,500,000 463,650,000 529,550,000 648,220,000 748,200,000 535,800,000 340,000,000 274,000,000 0 0 0 0 0 0 0 0 0 0 0 0 2,490,883,676 4,060,091,278 4,117,655,625 6,286,676,008 11,521,373,141

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 19.24% 15.34% 4.23% 0.53% 30.14% 28.75% 25.83% 9.59% 6.86% 9.41% 4.82% 1.60% 1.95% 1.58% 2.35% 13.60% 28.43% 36.76% 39.70% 40.91% 42.11% 45.88% 33.12% 9.72% 14.56% 17.46% 16.88% 20.50% 21.03% 21.91% 24.69% 25.54% 24.98%
ROE 28.79% 35.44% 25.02% 22.39% 41.97% 39.98% 38.95% 12.52% 10.86% 12.68% 6.71% 2.06% 2.81% 2.59% 3.00% 15.32% 28.60% 36.40% 39.39% 39.97% 40.52% 45.24% 32.53% 9.06% 14.33% 17.48% 16.86% 20.55% 23.92% 26.03% 28.37% 30.30% 32.00%
ROA - - - - - - - 9.42% 7.00% 8.30% 3.87% 2.11% 1.48% 1.56% 1.66% 9.79% 17.18% 24.88% 28.27% 28.42% 24.49% 29.17% 25.76% 7.41% 11.76% 14.26% 13.17% 15.53% 16.05% 17.02% 18.37% 20.26% 20.99%
NM % 30.06% 33.60% 26.16% 32.99% 29.44% 25.37% 29.80% 20.30% 12.40% 17.65% 8.54% 2.96% 3.55% 3.09% 3.17% 18.01% 26.42% 33.33% 38.29% 41.06% 34.47% 37.99% 32.96% 16.43% 21.35% 23.21% 24.61% 26.70% 29.35% 36.06% 38.54% 41.26% 43.81%
FCF / R% - - - - - - - -14.46% 1.99% -3.68% 12.49% -10.23% -1.58% 9.67% 10.63% 9.69% 32.39% 18.01% 21.64% 20.37% 44.98% 39.80% 8.93% 21.35% 1.07% 28.76% 21.91% 21.67% 1.49% 16.65% 27.71% 28.77% 30.25%
FCF / NI% - - - - - - - -71.21% 15.81% -20.56% 149.32% -205.08% -47.34% 316.78% 351.62% 54.17% 122.82% 54.00% 55.91% 47.96% 124.06% 101.26% 26.34% 117.10% 4.74% 122.48% 87.52% 80.60% 5.09% 46.52% 72.06% 69.42% 68.83%
Operating Margin (OM) 0.00 0.00 0.00 0.32 0.02 0.07 0.15 0.23 0.00 0.14 0.08 0.02 0.00 0.03 0.03 0.17 0.25 0.32 0.41 0.51 0.47 0.54 0.68 1.17 0.96 0.89 0.82 0.78 0.79 0.97 1.03 1.07 1.12

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 0.03 0.05 0.04 0.08 0.15 0.18 0.23 0.12 0.09 0.12 0.06 0.02 0.03 0.03 0.03 0.24 0.55 0.91 1.20 1.58 2.08 3.14 2.46 0.63 1.05 1.37 1.80 2.38 3.17 4.10 5.43 7.08 9.02
SPS 0.10 0.15 0.16 0.23 0.51 0.69 0.77 0.59 0.73 0.68 0.71 0.75 0.84 0.92 1.04 1.34 2.08 2.73 3.13 3.85 6.03 8.27 7.46 3.83 4.92 5.92 7.31 8.91 10.80 11.37 14.09 17.15 20.59
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.02 0.12 -0.02 0.08 0.16 0.16 0.26 0.87 0.59 0.77 0.97 2.84 3.42 0.88 0.94 0.11 1.87 2.60 2.93 3.31 3.36 5.26 5.64 7.25
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.01 -0.02 0.09 -0.08 -0.01 0.09 0.11 0.13 0.67 0.49 0.68 0.78 2.71 3.29 0.67 0.82 0.05 1.70 1.60 1.93 0.16 1.89 3.90 4.93 6.23
BVPS 0.10 0.14 0.17 0.34 0.36 0.44 0.59 0.97 0.84 0.95 0.93 1.09 1.09 1.11 1.12 1.58 1.93 2.51 3.06 3.99 5.17 6.99 7.61 7.01 7.39 7.93 10.76 11.69 13.35 15.83 19.21 23.44 28.28

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 0.03 0.05 0.04 0.08 0.15 0.18 0.23 0.12 0.09 0.12 0.06 0.02 0.03 0.03 0.03 0.24 0.55 0.91 1.20 1.58 2.08 3.14 2.46 0.63 1.05 1.37 1.80 2.38 3.17 4.10 5.43 7.08 9.02
CAGR-SPS 0.10 0.15 0.16 0.23 0.51 0.69 0.77 0.59 0.73 0.68 0.71 0.75 0.84 0.92 1.04 1.34 2.08 2.73 3.13 3.85 6.03 8.27 7.46 3.83 4.92 5.92 7.31 8.91 10.80 11.37 14.09 17.15 20.59
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.02 0.12 -0.02 0.08 0.16 0.16 0.26 0.87 0.59 0.77 0.97 2.84 3.42 0.88 0.94 0.11 1.87 2.60 2.93 3.31 3.36 5.26 5.64 7.25
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.01 -0.02 0.09 -0.08 -0.01 0.09 0.11 0.13 0.67 0.49 0.68 0.78 2.71 3.29 0.67 0.82 0.05 1.70 1.60 1.93 0.16 1.89 3.90 4.93 6.23
CAGR-BVPS 0.10 0.14 0.17 0.34 0.36 0.44 0.59 0.97 0.84 0.95 0.93 1.09 1.09 1.11 1.12 1.58 1.93 2.51 3.06 3.99 5.17 6.99 7.61 7.01 7.39 7.93 10.76 11.69 13.35 15.83 19.21 23.44 28.28
Revenue $30.23B
+20.34%
3Y
5Y
7Y
10Y
Net Income $13.25B
+27.79%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.65B
+28.87%
3Y
5Y
7Y
10Y
Free Cash Flow $9.15B
+26.55%
3Y
5Y
7Y
10Y
YTPD $0.87
+45.47%
3Y
5Y
7Y
10Y
D/E $0.28
+51.46%
3Y
5Y
7Y
10Y
CA/CL $4.50
+42.99%
3Y
5Y
7Y
10Y
TA/TL $2.91
-3.46%
3Y
5Y
7Y
10Y
ROIC $24.98%
-2.19%
3Y
5Y
7Y
10Y
ROE $32.00%
+5.62%
3Y
5Y
7Y
10Y
ROA $20.99%
+3.63%
3Y
5Y
7Y
10Y
Net Margin $43.81%
+6.20%
3Y
5Y
7Y
10Y
FCF / R% $30.25%
+5.17%
3Y
5Y
7Y
10Y
FCFNI % $68.83%
-0.85%
3Y
5Y
7Y
10Y
Operating Margin $1.12
+4.96%
3Y
5Y
7Y
10Y
EPS $9.02
+27.46%
3Y
5Y
7Y
10Y
SPS $20.59
+20.03%
3Y
5Y
7Y
10Y
OCPS $7.25
+28.54%
3Y
5Y
7Y
10Y
FCPS $6.23
+26.23%
3Y
5Y
7Y
10Y
BVPS $28.28
+20.67%
3Y
5Y
7Y
10Y
8 New Orders
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