
Luolai
002293.SZLuolai Lifestyle Technology Co., Ltd. Price (002293.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
837,273,489
(0.1417)%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 |