
Lancy
002612.SZLancy Co., Ltd. Price (002612.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
442,445,375
(0)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 222,617,619 | 308,998,527 | 559,146,168 | 836,233,078 | 1,117,494,681 | 1,378,831,197 | 1,235,436,757 | 1,144,252,813 | 1,367,738,330 | 2,353,265,951 | 2,661,549,902 | 3,007,255,155 | 2,876,436,729 | 3,665,214,566 | 3,878,277,824 | 5,145,464,417 |
Net Income | 37,645,249 | 62,381,375 | 123,287,041 | 208,660,759 | 231,290,677 | 233,737,256 | 121,224,940 | 74,456,433 | 164,015,756 | 187,571,319 | 210,453,089 | 40,725,009 | 142,036,818 | 173,453,583 | 34,655,348 | 225,081,500 |
FCF USD | 35,093,297 | 57,334,798 | 85,513,486 | -37,942,432 | -262,044,178 | -94,122,325 | 7,331,826 | 133,099,698 | 91,548,046 | 52,362,129 | -39,706,565 | 525,970,549 | 248,538,120 | 307,068,437 | 58,129,882 | 692,403,596 |
OCF USD | 41,092,790 | 61,813,159 | 157,206,875 | 64,667,875 | 3,305,208 | 12,912,626 | 35,511,480 | 150,825,033 | 132,432,455 | 129,370,750 | 54,383,382 | 596,746,640 | 379,278,066 | 470,584,897 | 235,666,570 | 804,487,242 |
Financial Health - DEBT
Year | 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 | 2.59 | 0.00 | 0.22 | 0.55 | 2.52 | 10.51 | 5.23 | 5.10 | 34.02 | 3.85 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.14 | 0.26 | 0.61 | 0.82 | 0.27 | 0.19 | 0.59 | 0.71 | 0.63 |
CA/CL | 2.25 | 2.76 | 2.16 | 9.18 | 6.28 | 9.73 | 6.12 | 2.97 | 1.82 | 0.73 | 1.54 | 1.77 | 1.89 | 1.05 | 0.89 | 0.79 |
TA/TL | 2.62 | 3.19 | 2.82 | 9.54 | 7.51 | 12.32 | 4.51 | 6.01 | 3.74 | 2.19 | 2.43 | 3.28 | 3.31 | 2.12 | 2.04 | 2.05 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 464,384,400 | 332,493,192 | 633,688,093 | 1,646,183,272 | 2,292,651,968 | 803,280,657 | 557,100,203 | 1,732,585,766 | 2,040,638,767 | 1,910,677,741 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 84.09% | 44.29% | 55.82% | 9.73% | 9.86% | 9.47% | 3.98% | 2.63% | 3.42% | 3.55% | 3.22% | 2.30% | 3.62% | 5.51% | 2.38% | 4.73% |
ROE | 78.62% | 39.25% | 45.36% | 9.76% | 10.14% | 10.01% | 5.37% | 3.20% | 6.66% | 7.01% | 7.57% | 1.37% | 4.80% | 5.87% | 1.20% | 7.47% |
ROA | 0.00% | 30.69% | 36.11% | 8.74% | 8.79% | 9.20% | 4.18% | 2.67% | 4.16% | 2.78% | 2.81% | 0.77% | 2.63% | 3.29% | 0.49% | 3.08% |
NM % | 16.91% | 20.19% | 22.05% | 24.95% | 20.70% | 16.95% | 9.81% | 6.51% | 11.99% | 7.97% | 7.91% | 1.35% | 4.94% | 4.73% | 0.89% | 4.37% |
FCF / R% | 0.00% | 18.56% | 15.29% | -4.54% | -23.45% | -6.83% | 0.59% | 11.63% | 6.69% | 2.23% | -1.49% | 17.49% | 8.64% | 8.38% | 1.50% | 13.46% |
FCF / NI% | 47.35% | 63.56% | 56.22% | -18.18% | -113.30% | -40.27% | 6.05% | 178.76% | 49.80% | 27.13% | -19.43% | 1,291.52% | 183.02% | 136.08% | 167.74% | 307.62% |
Operating Margin (OM) | 0.00 | 0.34 | 0.19 | 0.36 | 0.36 | 0.31 | 0.28 | 0.36 | 0.39 | 0.29 | 0.30 | 0.22 | 0.26 | 0.21 | 0.20 | 0.19 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.59 | 0.78 | 0.41 | 0.62 | 0.58 | 0.58 | 0.30 | 0.19 | 0.41 | 0.47 | 0.53 | 0.10 | 0.32 | 0.39 | 0.08 | 0.51 |
SPS | 3.52 | 3.89 | 1.88 | 2.50 | 2.80 | 3.45 | 3.11 | 2.86 | 3.42 | 5.88 | 6.65 | 7.31 | 6.53 | 8.28 | 8.77 | 11.63 |
OCPS | 0.65 | 0.78 | 0.53 | 0.19 | 0.01 | 0.03 | 0.09 | 0.38 | 0.33 | 0.32 | 0.14 | 1.45 | 0.86 | 1.06 | 0.53 | 1.82 |
FCPS | 0.55 | 0.72 | 0.29 | -0.11 | -0.66 | -0.24 | 0.02 | 0.33 | 0.23 | 0.13 | -0.10 | 1.28 | 0.56 | 0.69 | 0.13 | 1.56 |
BVPS | 1.39 | 2.54 | 0.91 | 6.40 | 5.72 | 5.84 | 5.68 | 5.81 | 8.10 | 9.42 | 10.71 | 8.95 | 8.16 | 8.18 | 8.18 | 8.46 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.59 | 0.78 | 0.41 | 0.62 | 0.58 | 0.58 | 0.30 | 0.19 | 0.41 | 0.47 | 0.53 | 0.10 | 0.32 | 0.39 | 0.08 | 0.51 |
CAGR-SPS | 3.52 | 3.89 | 1.88 | 2.50 | 2.80 | 3.45 | 3.11 | 2.86 | 3.42 | 5.88 | 6.65 | 7.31 | 6.53 | 8.28 | 8.77 | 11.63 |
CAGR-OCPS | 0.65 | 0.78 | 0.53 | 0.19 | 0.01 | 0.03 | 0.09 | 0.38 | 0.33 | 0.32 | 0.14 | 1.45 | 0.86 | 1.06 | 0.53 | 1.82 |
CAGR-FCPS | 0.55 | 0.72 | 0.29 | -0.11 | -0.66 | -0.24 | 0.02 | 0.33 | 0.23 | 0.13 | -0.10 | 1.28 | 0.56 | 0.69 | 0.13 | 1.56 |
CAGR-BVPS | 1.39 | 2.54 | 0.91 | 6.40 | 5.72 | 5.84 | 5.68 | 5.81 | 8.10 | 9.42 | 10.71 | 8.95 | 8.16 | 8.18 | 8.18 | 8.46 |