ZYF Lopsking Aluminum Co., Ltd. Price (002333.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

671,359,239

(2.874)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 652,262,791 785,831,398 812,711,785 934,634,234 963,797,025 1,104,988,534 1,138,647,851 1,064,445,174 1,080,319,622 1,080,167,412 977,172,460 1,032,480,739 1,102,974,424 711,438,973 839,763,454 1,443,023,624 1,379,611,172 1,642,825,785
Net Income 35,811,283 52,704,950 55,114,719 99,658,376 66,226,348 86,994,657 84,426,880 86,661,040 53,705,808 206,127,151 140,822,034 -38,956,921 -153,115,698 48,998,697 26,875,325 33,650,476 -44,770,697 52,231,748
FCF USD 14,400,270 39,811,999 36,741,118 60,438,763 -30,514,133 -20,536,966 -178,911,370 -101,898,955 -73,114,794 -279,150,970 -163,988,306 -156,155,004 -51,591,403 -2,004,468 -168,670,487 -449,974,968 -444,252,413 -355,906,245
OCF USD 36,204,969 92,420,976 97,654,510 127,388,698 77,422,957 88,207,640 136,115,956 118,849,932 63,321,643 -24,360,494 -41,766,304 -39,696,512 15,152,444 20,609,102 -81,626,016 -225,904,949 -160,371,944 -189,886,047

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.20 1.31 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -3.24 2.28
D/E 0.98 0.82 0.62 0.07 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.20 0.32
CA/CL 0.86 1.35 1.08 7.14 6.67 6.67 4.96 3.70 1.66 3.41 3.33 3.90 1.70 9.65 2.81 2.97 1.93 1.82
TA/TL 1.65 1.74 2.00 6.66 9.33 9.95 10.02 9.58 3.84 10.43 8.73 10.73 3.67 14.72 5.00 4.87 2.72 2.43
Total Debt 143,900,000 146,000,000 143,386,424 85,871,876 30,000,000 0 0 0 0 12,900,000 0 0 0 0 15,000,000 4,857,431 344,756,730 599,108,402

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.12% 16.64% 14.77% 8.16% 5.76% 6.94% 6.40% 6.39% 4.00% -2.25% -1.72% -6.92% -11.78% 2.40% 2.02% 2.32% 0.43% 2.34%
ROE 24.51% 29.72% 23.71% 8.55% 5.59% 6.91% 6.46% 6.49% 4.01% 14.02% 9.02% -2.65% -11.62% 3.87% 2.08% 1.89% -2.58% 2.78%
ROA 0.00% 12.62% 11.83% 7.27% 4.99% 6.22% 5.82% 5.81% 2.97% 12.68% 7.99% -2.49% -8.69% 2.98% 1.55% 1.73% -1.61% 1.73%
NM % 5.49% 6.71% 6.78% 10.66% 6.87% 7.87% 7.41% 8.14% 4.97% 19.08% 14.41% -3.77% -13.88% 6.89% 3.20% 2.33% -3.25% 3.18%
FCF / R% 0.00% 5.07% 4.52% 6.47% -3.17% -1.86% -15.71% -9.57% -6.77% -25.84% -16.78% -15.12% -4.68% -0.28% -20.09% -31.18% -32.20% -21.66%
FCF / NI% 40.21% 75.54% 66.66% 60.65% -46.08% -23.61% -211.91% -117.58% -136.14% -135.43% -116.45% 385.39% 32.61% -4.93% -665.64% -1,144.76% 992.28% -632.33%
Operating Margin (OM) 0.00 0.07 0.13 0.21 0.21 0.24 0.26 0.31 0.30 0.40 0.52 0.40 0.24 0.30 0.28 0.21 0.18 0.18

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.10 0.14 0.15 0.26 0.13 0.17 0.16 0.17 0.10 0.41 0.28 -0.08 -0.30 0.10 0.05 0.05 -0.07 0.08
SPS 1.76 2.10 2.17 2.49 1.89 2.22 2.23 2.09 2.11 2.15 1.94 2.07 2.19 1.42 1.67 2.30 2.11 2.45
OCPS 0.10 0.25 0.26 0.34 0.15 0.18 0.27 0.23 0.12 -0.05 -0.08 -0.08 0.03 0.04 -0.16 -0.36 -0.25 -0.28
FCPS 0.04 0.11 0.10 0.16 -0.06 -0.04 -0.35 -0.20 -0.14 -0.56 -0.33 -0.31 -0.10 0.00 -0.34 -0.72 -0.68 -0.53
BVPS 0.40 0.47 0.62 3.10 2.33 2.53 2.55 2.62 2.62 2.92 3.10 2.96 2.64 2.53 2.60 2.87 2.70 2.85

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.10 0.14 0.15 0.26 0.13 0.17 0.16 0.17 0.10 0.41 0.28 -0.08 -0.30 0.10 0.05 0.05 -0.07 0.08
CAGR-SPS 1.76 2.10 2.17 2.49 1.89 2.22 2.23 2.09 2.11 2.15 1.94 2.07 2.19 1.42 1.67 2.30 2.11 2.45
CAGR-OCPS 0.10 0.25 0.26 0.34 0.15 0.18 0.27 0.23 0.12 -0.05 -0.08 -0.08 0.03 0.04 -0.16 -0.36 -0.25 -0.28
CAGR-FCPS 0.04 0.11 0.10 0.16 -0.06 -0.04 -0.35 -0.20 -0.14 -0.56 -0.33 -0.31 -0.10 0.00 -0.34 -0.72 -0.68 -0.53
CAGR-BVPS 0.40 0.47 0.62 3.10 2.33 2.53 2.55 2.62 2.62 2.92 3.10 2.96 2.64 2.53 2.60 2.87 2.70 2.85
Revenue $1.64B
3Y
5Y
7Y
10Y
Net Income $52.23M
3Y
5Y
7Y
10Y
Operating Cash Flow $-189,886,047.00
3Y
5Y
7Y
10Y
Free Cash Flow $-355,906,245.16
3Y
5Y
7Y
10Y
YTPD $2.28
3Y
5Y
7Y
10Y
D/E $0.32
3Y
5Y
7Y
10Y
CA/CL $1.82
3Y
5Y
7Y
10Y
TA/TL $2.43
3Y
5Y
7Y
10Y
ROIC $2.34%
3Y
5Y
7Y
10Y
ROE $2.78%
3Y
5Y
7Y
10Y
ROA $1.73%
3Y
5Y
7Y
10Y
Net Margin $3.18%
3Y
5Y
7Y
10Y
FCF / R% $-21.66%
3Y
5Y
7Y
10Y
FCFNI % $-632.33%
3Y
5Y
7Y
10Y
Operating Margin $0.18
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $2.45
3Y
5Y
7Y
10Y
OCPS $-0.28
3Y
5Y
7Y
10Y
FCPS $-0.53
3Y
5Y
7Y
10Y
BVPS $2.85
3Y
5Y
7Y
10Y
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