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Luoniushan

000735.SZ

Tags: CN Consumer Defensive Agricultural Farm Products

Luoniushan Co., Ltd. Price (000735.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

1,151,473,122

(0.0035)%
Table Charts
Bar Charts

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
Revenue $4.10B
+42.16%
3Y
5Y
7Y
10Y
Net Income $-494,097,121.00
-653.76%
3Y
5Y
7Y
10Y
Operating Cash Flow $361.45M
-37.00%
3Y
5Y
7Y
10Y
Free Cash Flow $117.79M
+44.44%
3Y
5Y
7Y
10Y
YTPD $-4.55
-122.75%
3Y
5Y
7Y
10Y
D/E $0.62
+1.45%
3Y
5Y
7Y
10Y
CA/CL $1.13
+26.17%
3Y
5Y
7Y
10Y
TA/TL $1.57
-2.75%
3Y
5Y
7Y
10Y
ROIC $-6.49%
-284.61%
3Y
5Y
7Y
10Y
ROE $-12.36%
-700.37%
3Y
5Y
7Y
10Y
ROA $-4.06%
-549.19%
3Y
5Y
7Y
10Y
Net Margin $-12.05%
-489.52%
3Y
5Y
7Y
10Y
FCF / R% $2.87%
+1.60%
3Y
5Y
7Y
10Y
FCFNI % $-23.84%
-133.46%
3Y
5Y
7Y
10Y
Operating Margin $0.13
-52.45%
3Y
5Y
7Y
10Y
EPS $-0.43
-653.78%
3Y
5Y
7Y
10Y
SPS $3.56
+42.17%
3Y
5Y
7Y
10Y
OCPS $0.31
-37.00%
3Y
5Y
7Y
10Y
FCPS $0.10
+44.45%
3Y
5Y
7Y
10Y
BVPS $3.84
-8.31%
3Y
5Y
7Y
10Y
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