
Luoniushan
000735.SZLuoniushan Co., Ltd. Price (000735.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,151,473,122
(0.0035)%Revenue and Profitability
Year | 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 | 45,921,000 | 83,645,000 | 102,492,990 | 144,482,297 | 186,792,069 | 205,518,854 | 226,226,697 | 228,620,287 | 291,150,437 | 357,119,219 | 484,976,061 | 384,060,919 | 511,150,108 | 808,655,417 | 802,095,480 | 818,714,166 | 882,404,764 | 1,104,104,689 | 851,295,800 | 1,719,531,920 | 1,005,817,243 | 729,998,909 | 891,077,257 | 1,330,080,450 | 1,149,101,808 | 1,182,699,372 | 2,345,963,180 | 1,879,487,522 | 2,884,221,700 | 4,100,307,266 |
Net Income | 23,939,000 | 33,353,000 | 32,609,739 | 48,830,279 | 68,488,485 | 47,009,032 | 76,177,079 | 64,249,615 | 37,386,159 | 19,614,202 | 11,591,712 | -96,425,674 | -86,496,798 | 366,218,482 | 81,383,496 | 61,193,414 | 29,177,481 | 59,955,765 | 14,552,055 | 28,349,942 | 50,987,083 | 60,829,607 | 79,881,376 | 152,965,189 | 388,705,713 | 30,038,263 | 102,080,480 | -435,577,438 | 89,225,683 | -494,097,121 |
FCF USD | - | - | - | - | -78,987,940 | -61,793,474 | -90,486,928 | -29,261,634 | -117,150,531 | -115,225,928 | 838,007 | -80,456,983 | -87,196,013 | -95,905,338 | 11,591,148 | 74,160,525 | 11,311,811 | -88,126,968 | -244,603,386 | -157,382,545 | -418,914,536 | -255,173,658 | -193,082,166 | -272,346,666 | -308,603,683 | -219,337,278 | -1,334,067,599 | 360,389,574 | 81,547,042 | 117,787,621 |
OCF USD | - | - | - | - | 24,397,721 | 16,351,155 | -598,530 | 30,523,402 | 11,097,831 | 11,015,070 | 108,221,947 | -10,082,429 | -14,404,250 | 24,094,952 | 91,075,869 | 143,792,873 | 64,071,190 | 114,508,999 | -72,467,394 | 183,150,713 | -21,843,016 | 25,349,297 | 288,813,999 | 316,662,795 | 56,937,367 | -38,177,645 | -268,175,459 | 1,185,839,876 | 573,738,893 | 361,447,227 |
Financial Health - DEBT
Year | 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 | - | - | - | - | 1.58 | 3.28 | 2.80 | 3.69 | 3.98 | 6.41 | 10.74 | -2.24 | -2.29 | 0.30 | 0.99 | 3.90 | 20.05 | 14.01 | 47.20 | 38.71 | 27.00 | 20.13 | 7.95 | 3.44 | 1.59 | 21.76 | 12.65 | -3.25 | 19.98 | -4.55 |
D/E | 0.04 | 0.04 | 0.26 | 0.22 | 0.31 | 0.32 | 0.47 | 0.52 | 0.48 | 0.54 | 0.39 | 0.47 | 0.52 | 0.23 | 0.16 | 0.24 | 0.40 | 0.67 | 0.98 | 0.92 | 0.93 | 0.85 | 0.24 | 0.21 | 0.20 | 0.23 | 0.54 | 0.57 | 0.61 | 0.62 |
CA/CL | 1.60 | 1.87 | 2.69 | 3.23 | 1.97 | 2.42 | 2.16 | 1.44 | 1.51 | 1.38 | 1.44 | 1.09 | 1.02 | 1.03 | 1.46 | 1.64 | 2.11 | 1.45 | 1.52 | 1.58 | 2.31 | 1.50 | 2.03 | 1.49 | 1.67 | 1.47 | 1.00 | 0.74 | 0.90 | 1.13 |
TA/TL | 4.81 | 4.48 | 3.57 | 3.90 | 2.93 | 2.84 | 2.47 | 2.25 | 2.60 | 2.62 | 3.08 | 2.48 | 2.31 | 2.77 | 3.87 | 3.03 | 2.34 | 2.01 | 1.71 | 1.75 | 1.74 | 1.69 | 2.34 | 2.46 | 2.84 | 2.80 | 2.04 | 1.63 | 1.61 | 1.57 |
Total Debt | 5,000,000 | 6,000,000 | 46,362,181 | 91,631,457 | 147,770,568 | 207,703,065 | 333,974,795 | 403,654,877 | 617,284,949 | 705,024,374 | 502,132,139 | 570,199,646 | 577,287,818 | 322,084,800 | 239,014,800 | 382,434,205 | 626,621,250 | 1,149,812,411 | 1,647,527,372 | 1,564,494,829 | 1,581,661,821 | 1,466,586,114 | 809,430,796 | 757,900,000 | 810,000,000 | 931,001,293 | 2,263,875,774 | 2,157,523,724 | 2,664,621,623 | 2,493,273,895 |
Management Performance
Year | 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 | 16.27% | 22.78% | 13.40% | 5.68% | 9.58% | 4.55% | 7.31% | 5.61% | 2.04% | 0.96% | 0.66% | -4.67% | -5.45% | 14.91% | 4.45% | 0.04% | -0.39% | 0.84% | -0.42% | 0.30% | 0.00% | -2.84% | -0.30% | 3.28% | 7.07% | 1.05% | 2.95% | -1.78% | 3.51% | -6.49% |
ROE | 19.31% | 23.93% | 18.15% | 11.76% | 14.16% | 7.17% | 10.69% | 8.26% | 2.91% | 1.51% | 0.89% | -8.02% | -7.79% | 25.99% | 5.45% | 3.92% | 1.84% | 3.50% | 0.86% | 1.66% | 2.99% | 3.53% | 2.33% | 4.30% | 9.79% | 0.74% | 2.44% | -11.58% | 2.06% | -12.36% |
ROA | - | - | - | - | 9.27% | 4.63% | 6.40% | 4.50% | 1.77% | 0.96% | 0.60% | -4.71% | -4.44% | 15.95% | 4.14% | 2.69% | 1.04% | 1.85% | 0.57% | 0.68% | 1.29% | 1.43% | 1.44% | 2.51% | 6.19% | 0.47% | 1.28% | -3.99% | 0.90% | -4.06% |
NM % | 52.13% | 39.87% | 31.82% | 33.80% | 36.67% | 22.87% | 33.67% | 28.10% | 12.84% | 5.49% | 2.39% | -25.11% | -16.92% | 45.29% | 10.15% | 7.47% | 3.31% | 5.43% | 1.71% | 1.65% | 5.07% | 8.33% | 8.96% | 11.50% | 33.83% | 2.54% | 4.35% | -23.18% | 3.09% | -12.05% |
FCF / R% | - | - | - | - | -42.29% | -30.07% | -40.00% | -12.80% | -40.24% | -32.27% | 0.17% | -20.95% | -17.06% | -11.86% | 1.45% | 9.06% | 1.28% | -7.98% | -28.73% | -9.15% | -41.65% | -34.96% | -21.67% | -20.48% | -26.86% | -18.55% | -56.87% | 19.17% | 2.83% | 2.87% |
FCF / NI% | - | - | - | - | -115.33% | -131.45% | -116.98% | -45.54% | -308.31% | -554.87% | 7.02% | 80.10% | 95.00% | -25.62% | 13.22% | 112.48% | 37.24% | -131.30% | -980.08% | -537.88% | -766.93% | -395.37% | -216.66% | -175.22% | -78.97% | -708.91% | -1,233.97% | -82.74% | 71.25% | -23.84% |
Operating Margin (OM) | 0.00 | 0.30 | 0.48 | 0.60 | 0.74 | 0.36 | 0.23 | 0.39 | 0.38 | 0.35 | 0.24 | 0.06 | -0.13 | 0.27 | 0.38 | 0.44 | 0.43 | 0.37 | 0.50 | 0.26 | 0.47 | 0.69 | 0.66 | 0.52 | 0.89 | 0.87 | 0.47 | 0.36 | 0.28 | 0.13 |
Per Share
Year | 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 | 0.04 | 0.04 | 0.06 | 0.08 | 0.05 | 0.09 | 0.07 | 0.04 | 0.02 | 0.01 | -0.11 | -0.10 | 0.42 | 0.09 | 0.07 | 0.03 | 0.07 | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 | 0.13 | 0.34 | 0.03 | 0.09 | -0.38 | 0.08 | -0.43 |
SPS | 0.05 | 0.10 | 0.12 | 0.17 | 0.21 | 0.24 | 0.26 | 0.26 | 0.33 | 0.41 | 0.56 | 0.44 | 0.60 | 0.92 | 0.91 | 0.94 | 1.00 | 1.25 | 0.98 | 1.95 | 1.14 | 0.83 | 0.82 | 1.15 | 1.00 | 1.03 | 2.04 | 1.63 | 2.50 | 3.56 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.04 | 0.01 | 0.01 | 0.12 | -0.01 | -0.02 | 0.03 | 0.10 | 0.16 | 0.07 | 0.13 | -0.08 | 0.21 | -0.02 | 0.03 | 0.27 | 0.27 | 0.05 | -0.03 | -0.23 | 1.03 | 0.50 | 0.31 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.07 | -0.10 | -0.03 | -0.13 | -0.13 | 0.00 | -0.09 | -0.10 | -0.11 | 0.01 | 0.08 | 0.01 | -0.10 | -0.28 | -0.18 | -0.48 | -0.29 | -0.18 | -0.24 | -0.27 | -0.19 | -1.16 | 0.31 | 0.07 | 0.10 |
BVPS | 0.14 | 0.16 | 0.21 | 0.48 | 0.56 | 0.75 | 0.83 | 0.91 | 1.51 | 1.54 | 1.54 | 1.46 | 1.39 | 1.71 | 1.77 | 1.88 | 1.89 | 2.07 | 2.09 | 2.08 | 2.06 | 2.08 | 3.27 | 3.19 | 3.55 | 3.66 | 3.73 | 3.67 | 4.19 | 3.84 |
Per Share - CAGR
Year | 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 | 0.04 | 0.04 | 0.06 | 0.08 | 0.05 | 0.09 | 0.07 | 0.04 | 0.02 | 0.01 | -0.11 | -0.10 | 0.42 | 0.09 | 0.07 | 0.03 | 0.07 | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 | 0.13 | 0.34 | 0.03 | 0.09 | -0.38 | 0.08 | -0.43 |
CAGR-SPS | 0.05 | 0.10 | 0.12 | 0.17 | 0.21 | 0.24 | 0.26 | 0.26 | 0.33 | 0.41 | 0.56 | 0.44 | 0.60 | 0.92 | 0.91 | 0.94 | 1.00 | 1.25 | 0.98 | 1.95 | 1.14 | 0.83 | 0.82 | 1.15 | 1.00 | 1.03 | 2.04 | 1.63 | 2.50 | 3.56 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.04 | 0.01 | 0.01 | 0.12 | -0.01 | -0.02 | 0.03 | 0.10 | 0.16 | 0.07 | 0.13 | -0.08 | 0.21 | -0.02 | 0.03 | 0.27 | 0.27 | 0.05 | -0.03 | -0.23 | 1.03 | 0.50 | 0.31 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.07 | -0.10 | -0.03 | -0.13 | -0.13 | 0.00 | -0.09 | -0.10 | -0.11 | 0.01 | 0.08 | 0.01 | -0.10 | -0.28 | -0.18 | -0.48 | -0.29 | -0.18 | -0.24 | -0.27 | -0.19 | -1.16 | 0.31 | 0.07 | 0.10 |
CAGR-BVPS | 0.14 | 0.16 | 0.21 | 0.48 | 0.56 | 0.75 | 0.83 | 0.91 | 1.51 | 1.54 | 1.54 | 1.46 | 1.39 | 1.71 | 1.77 | 1.88 | 1.89 | 2.07 | 2.09 | 2.08 | 2.06 | 2.08 | 3.27 | 3.19 | 3.55 | 3.66 | 3.73 | 3.67 | 4.19 | 3.84 |