news-img

Luolai

002293.SZ

Tags: CN Consumer Cyclical Apparel - Manufacturers

Luolai Lifestyle Technology Co., Ltd. Price (002293.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

837,273,489

(0.1417)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 332,509,701 552,487,592 755,362,629 902,684,684 1,145,306,750 1,818,814,620 2,382,434,788 2,724,953,861 2,524,209,416 2,761,400,573 2,915,633,891 3,152,216,442 4,661,850,865 4,812,808,573 4,860,195,894 4,910,643,990 5,760,006,728 5,313,811,829 5,315,293,795
Net Income 27,822,841 49,249,157 85,143,821 110,067,128 144,473,175 209,705,315 374,010,138 382,086,766 332,154,652 398,089,770 410,088,318 317,296,870 427,876,997 534,524,240 546,075,460 584,989,683 713,214,591 580,780,167 572,443,884
FCF USD -15,779,116 5,001,065 24,441,417 75,959,796 107,734,080 80,252,565 117,716,983 70,157,453 238,689,315 460,623,503 278,279,928 441,899,966 369,494,352 64,149,665 422,658,620 488,912,926 579,352,907 219,305,916 691,071,620
OCF USD 0 17,055,404 44,102,238 108,319,136 134,205,495 132,187,072 306,295,910 246,398,895 413,669,738 508,017,310 339,503,977 505,346,104 398,329,906 106,316,039 761,423,820 851,219,741 727,932,232 431,661,981 935,556,641

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.11 0.03 0.00 0.00 0.54 0.99 0.57
D/E 0.21 0.22 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.18 0.08 0.01 0.01 0.02 0.17 0.27 0.14
CA/CL 1.27 1.37 2.21 2.27 6.59 3.85 3.48 4.08 3.90 3.68 3.02 2.40 2.48 3.46 3.42 2.77 2.24 2.07 1.96
TA/TL 1.60 1.74 2.87 2.92 7.19 4.35 4.28 5.23 5.09 4.96 4.20 3.17 3.20 4.42 4.54 3.83 2.88 2.50 2.67
Total Debt 15,000,000 28,000,000 5,000,000 0 0 0 0 0 0 0 100,000,000 488,377,380 247,500,960 27,452,800 23,829,919 92,164,145 670,046,149 1,138,821,077 588,405,930

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 31.92% 31.13% 35.84% 36.95% 10.54% 14.10% 21.27% 19.08% 14.82% 15.28% 14.38% 9.33% 12.60% 12.69% 11.55% 13.01% 14.89% 10.80% 11.46%
ROE 38.48% 38.56% 37.00% 36.93% 10.88% 14.51% 22.66% 20.19% 15.63% 16.41% 16.04% 11.58% 14.24% 14.12% 13.31% 13.64% 17.57% 13.93% 13.52%
ROA 0.00% 16.51% 23.78% 24.22% 9.43% 11.29% 17.37% 16.33% 12.56% 12.78% 12.14% 8.05% 9.87% 10.88% 10.41% 10.16% 11.47% 8.21% 8.39%
NM % 8.37% 8.91% 11.27% 12.19% 12.61% 11.53% 15.70% 14.02% 13.16% 14.42% 14.07% 10.07% 9.18% 11.11% 11.24% 11.91% 12.38% 10.93% 10.77%
FCF / R% 0.00% 0.91% 3.24% 8.41% 9.41% 4.41% 4.94% 2.57% 9.46% 16.68% 9.54% 14.02% 7.93% 1.33% 8.70% 9.96% 10.06% 4.13% 13.00%
FCF / NI% -56.71% 10.10% 28.71% 68.41% 73.79% 37.89% 31.47% 18.36% 71.86% 115.68% 65.77% 130.43% 81.55% 11.77% 75.60% 82.45% 80.63% 38.24% 121.05%
Operating Margin (OM) 0.00 0.17 0.10 0.15 0.21 0.19 0.21 0.26 0.36 0.42 0.43 0.44 0.35 0.39 0.43 0.45 0.33 0.38 0.39

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.09 0.15 0.19 0.23 0.27 0.48 0.49 0.43 0.52 0.53 0.41 0.55 0.72 0.66 0.71 0.86 0.69 0.68
SPS 0.60 1.00 1.37 1.55 1.82 2.36 3.08 3.53 3.26 3.59 3.78 4.08 6.04 6.52 5.91 5.95 6.94 6.34 6.35
OCPS 0.00 0.03 0.08 0.19 0.21 0.17 0.40 0.32 0.53 0.66 0.44 0.65 0.52 0.14 0.93 1.03 0.88 0.51 1.12
FCPS -0.03 0.01 0.04 0.13 0.17 0.10 0.15 0.09 0.31 0.60 0.36 0.57 0.48 0.09 0.51 0.59 0.70 0.26 0.83
BVPS 0.13 0.23 0.42 0.52 2.12 1.88 2.13 2.45 2.75 3.24 3.44 3.73 4.08 5.24 5.10 5.23 4.93 5.00 5.09

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.09 0.15 0.19 0.23 0.27 0.48 0.49 0.43 0.52 0.53 0.41 0.55 0.72 0.66 0.71 0.86 0.69 0.68
CAGR-SPS 0.60 1.00 1.37 1.55 1.82 2.36 3.08 3.53 3.26 3.59 3.78 4.08 6.04 6.52 5.91 5.95 6.94 6.34 6.35
CAGR-OCPS 0.00 0.03 0.08 0.19 0.21 0.17 0.40 0.32 0.53 0.66 0.44 0.65 0.52 0.14 0.93 1.03 0.88 0.51 1.12
CAGR-FCPS -0.03 0.01 0.04 0.13 0.17 0.10 0.15 0.09 0.31 0.60 0.36 0.57 0.48 0.09 0.51 0.59 0.70 0.26 0.83
CAGR-BVPS 0.13 0.23 0.42 0.52 2.12 1.88 2.13 2.45 2.75 3.24 3.44 3.73 4.08 5.24 5.10 5.23 4.93 5.00 5.09
Revenue $5.32B
+0.03%
3Y
5Y
7Y
10Y
Net Income $572.44M
-1.44%
3Y
5Y
7Y
10Y
Operating Cash Flow $935.56M
+116.73%
3Y
5Y
7Y
10Y
Free Cash Flow $691.07M
+215.12%
3Y
5Y
7Y
10Y
YTPD $0.57
-42.04%
3Y
5Y
7Y
10Y
D/E $0.14
-49.14%
3Y
5Y
7Y
10Y
CA/CL $1.96
-4.97%
3Y
5Y
7Y
10Y
TA/TL $2.67
+6.72%
3Y
5Y
7Y
10Y
ROIC $11.46%
+6.08%
3Y
5Y
7Y
10Y
ROE $13.52%
-2.97%
3Y
5Y
7Y
10Y
ROA $8.39%
+2.15%
3Y
5Y
7Y
10Y
Net Margin $10.77%
-1.46%
3Y
5Y
7Y
10Y
FCF / R% $13.00%
+215.03%
3Y
5Y
7Y
10Y
FCFNI % $121.05%
+216.54%
3Y
5Y
7Y
10Y
Operating Margin $0.39
+3.73%
3Y
5Y
7Y
10Y
EPS $0.68
-1.30%
3Y
5Y
7Y
10Y
SPS $6.35
+0.17%
3Y
5Y
7Y
10Y
OCPS $1.12
+117.04%
3Y
5Y
7Y
10Y
FCPS $0.83
+215.56%
3Y
5Y
7Y
10Y
BVPS $5.09
+1.68%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation