Lancy Co., Ltd. Price (002612.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

442,445,375

(0)%

Table Charts
Bar Charts

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
Revenue $5.15B
3Y
5Y
7Y
10Y
Net Income $225.08M
3Y
5Y
7Y
10Y
Operating Cash Flow $804.49M
3Y
5Y
7Y
10Y
Free Cash Flow $692.40M
3Y
5Y
7Y
10Y
YTPD $3.85
3Y
5Y
7Y
10Y
D/E $0.63
3Y
5Y
7Y
10Y
CA/CL $0.79
3Y
5Y
7Y
10Y
TA/TL $2.05
3Y
5Y
7Y
10Y
ROIC $4.73%
3Y
5Y
7Y
10Y
ROE $7.47%
3Y
5Y
7Y
10Y
ROA $3.08%
3Y
5Y
7Y
10Y
Net Margin $4.37%
3Y
5Y
7Y
10Y
FCF / R% $13.46%
3Y
5Y
7Y
10Y
FCFNI % $307.62%
3Y
5Y
7Y
10Y
Operating Margin $0.19
3Y
5Y
7Y
10Y
EPS $0.51
3Y
5Y
7Y
10Y
SPS $11.63
3Y
5Y
7Y
10Y
OCPS $1.82
3Y
5Y
7Y
10Y
FCPS $1.56
3Y
5Y
7Y
10Y
BVPS $8.46
3Y
5Y
7Y
10Y
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