
Luyan
002788.SZLuyan Pharma Co.,Ltd. Price (002788.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
388,516,736
(0)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,948,581,496 | 4,687,352,436 | 5,519,752,155 | 6,299,801,693 | 6,625,719,875 | 6,982,884,984 | 8,338,232,823 | 11,500,890,955 | 15,008,876,118 | 15,531,278,461 | 17,545,397,267 | 19,462,501,277 | 19,845,534,614 |
Net Income | 63,624,640 | 90,513,942 | 108,283,121 | 109,327,452 | 113,479,743 | 115,523,095 | 130,578,913 | 180,324,647 | 255,888,916 | 266,627,871 | 305,870,612 | 345,155,498 | 363,530,313 |
FCF USD | -6,046,756 | -118,460,829 | -213,960,732 | 92,751,804 | -42,062,629 | -238,186,881 | -531,397,902 | -7,113,413 | -828,039,224 | -93,401,880 | -615,511,501 | -95,396,670 | 779,909,454 |
OCF USD | 28,006,222 | -32,943,693 | -76,465,344 | 177,889,035 | 219,308 | -128,027,512 | -447,163,765 | 126,770,170 | -629,139,618 | 77,222,645 | -372,020,788 | 232,186,445 | 1,309,117,195 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.13 | 0.12 | 0.14 | 0.13 | 1.12 | 0.65 | 0.45 | 0.68 | 0.87 | 1.50 | 1.79 |
D/E | 0.77 | 1.23 | 1.67 | 1.76 | 1.57 | 0.67 | 1.22 | 1.45 | 1.82 | 1.49 | 1.79 | 1.86 | 1.58 |
CA/CL | 1.27 | 1.15 | 1.09 | 1.09 | 1.12 | 1.41 | 1.26 | 1.18 | 1.14 | 1.22 | 1.19 | 1.17 | 1.16 |
TA/TL | 1.36 | 1.25 | 1.25 | 1.24 | 1.28 | 1.65 | 1.44 | 1.37 | 1.33 | 1.40 | 1.34 | 1.31 | 1.34 |
Total Debt | 272,201,517 | 546,259,511 | 923,498,028 | 1,127,987,343 | 1,156,229,261 | 917,017,416 | 1,792,896,827 | 2,271,154,488 | 3,253,562,506 | 3,481,575,766 | 4,471,747,592 | 5,061,526,045 | 4,643,113,428 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.13% | 9.04% | 7.26% | 6.23% | 5.91% | 4.96% | 4.15% | 4.66% | 7.98% | 7.70% | 6.66% | 7.03% | 4.69% |
ROE | 17.97% | 20.31% | 19.55% | 17.02% | 15.39% | 8.43% | 8.86% | 11.49% | 14.28% | 11.39% | 12.28% | 12.69% | 12.34% |
ROA | 0.00% | 4.11% | 3.86% | 3.35% | 3.36% | 3.33% | 2.83% | 3.04% | 3.42% | 3.18% | 3.05% | 2.98% | 3.09% |
NM % | 2.16% | 1.93% | 1.96% | 1.74% | 1.71% | 1.65% | 1.57% | 1.57% | 1.70% | 1.72% | 1.74% | 1.77% | 1.83% |
FCF / R% | 0.00% | -2.53% | -3.88% | 1.47% | -0.63% | -3.41% | -6.37% | -0.06% | -5.52% | -0.60% | -3.51% | -0.49% | 3.93% |
FCF / NI% | -9.50% | -129.64% | -196.09% | 83.58% | -36.51% | -203.98% | -366.47% | -3.85% | -321.56% | -34.88% | -202.06% | -27.18% | 213.97% |
Operating Margin (OM) | 0.00 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.24 | 0.34 | 0.41 | 0.42 | 0.43 | 0.35 | 0.37 | 0.51 | 0.73 | 0.69 | 0.79 | 0.89 | 0.94 |
SPS | 11.34 | 17.78 | 21.04 | 23.99 | 25.16 | 20.97 | 23.79 | 32.77 | 42.76 | 39.98 | 45.16 | 50.09 | 51.32 |
OCPS | 0.11 | -0.12 | -0.29 | 0.68 | 0.00 | -0.38 | -1.28 | 0.36 | -1.79 | 0.20 | -0.96 | 0.60 | 3.39 |
FCPS | -0.02 | -0.45 | -0.82 | 0.35 | -0.16 | -0.72 | -1.52 | -0.02 | -2.36 | -0.24 | -1.58 | -0.25 | 2.02 |
BVPS | 1.36 | 1.70 | 2.13 | 2.47 | 2.83 | 4.14 | 4.47 | 4.71 | 5.38 | 6.19 | 6.59 | 7.18 | 7.70 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.24 | 0.34 | 0.41 | 0.42 | 0.43 | 0.35 | 0.37 | 0.51 | 0.73 | 0.69 | 0.79 | 0.89 | 0.94 |
CAGR-SPS | 11.34 | 17.78 | 21.04 | 23.99 | 25.16 | 20.97 | 23.79 | 32.77 | 42.76 | 39.98 | 45.16 | 50.09 | 51.32 |
CAGR-OCPS | 0.11 | -0.12 | -0.29 | 0.68 | 0.00 | -0.38 | -1.28 | 0.36 | -1.79 | 0.20 | -0.96 | 0.60 | 3.39 |
CAGR-FCPS | -0.02 | -0.45 | -0.82 | 0.35 | -0.16 | -0.72 | -1.52 | -0.02 | -2.36 | -0.24 | -1.58 | -0.25 | 2.02 |
CAGR-BVPS | 1.36 | 1.70 | 2.13 | 2.47 | 2.83 | 4.14 | 4.47 | 4.71 | 5.38 | 6.19 | 6.59 | 7.18 | 7.70 |