Shandong
002921.SZShandong Liancheng Precision Manufacturing Co., Ltd Price (002921.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
121,825,756
(5.472)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502,832,517 | 544,331,598 | 507,452,047 | 511,577,675 | 609,688,957 | 665,384,349 | 747,839,588 | 912,517,659 | 1,210,575,302 | 1,229,792,918 | 1,104,002,066 |
| Net Income | 31,090,530 | 48,608,854 | 43,263,524 | 47,459,570 | 47,097,077 | 44,961,543 | 46,296,986 | 71,927,206 | 74,201,353 | 38,760,604 | 4,873,030 |
| FCF USD | -21,882,779 | 5,398,926 | 20,230,045 | 43,372,138 | -13,310,915 | -88,502,143 | -533,915 | -85,977,988 | -148,307,422 | -44,598,775 | -2,553,220 |
| OCF USD | 12,084,700 | 37,942,966 | 56,444,377 | 81,164,169 | 19,114,017 | 19,848,858 | 61,725,366 | -21,024,846 | 811,324 | 103,036,588 | 104,559,206 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.41 | 1.85 | 1.60 | 2.28 | 1.40 | 0.93 | 3.67 | 4.21 | 7.51 | 60.46 |
| D/E | 0.91 | 0.85 | 0.73 | 0.60 | 0.45 | 0.46 | 0.32 | 0.49 | 0.63 | 0.57 | 0.71 |
| CA/CL | 0.81 | 0.90 | 1.12 | 1.08 | 1.75 | 1.41 | 1.30 | 2.22 | 1.58 | 1.69 | 1.48 |
| TA/TL | 1.70 | 1.83 | 1.95 | 1.95 | 2.32 | 2.22 | 2.27 | 2.29 | 2.03 | 2.28 | 2.09 |
| Total Debt | 265,670,282 | 287,651,800 | 279,224,336 | 251,700,000 | 292,400,000 | 312,135,635 | 227,550,000 | 414,101,788 | 569,322,173 | 697,854,644 | 840,303,350 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.09% | 7.43% | 5.27% | 5.36% | 4.25% | 4.23% | 7.16% | 7.45% | 6.38% | 3.42% | 0.28% |
| ROE | 10.70% | 14.33% | 11.31% | 11.38% | 7.22% | 6.69% | 6.59% | 8.44% | 8.27% | 3.16% | 0.41% |
| ROA | 0.00% | 6.50% | 5.44% | 5.21% | 3.92% | 3.64% | 3.63% | 4.73% | 3.89% | 1.71% | 0.26% |
| NM % | 6.18% | 8.93% | 8.53% | 9.28% | 7.72% | 6.76% | 6.19% | 7.88% | 6.13% | 3.15% | 0.44% |
| FCF / R% | 0.00% | 0.99% | 3.99% | 8.48% | -2.18% | -13.30% | -0.07% | -9.42% | -12.25% | -3.63% | -0.23% |
| FCF / NI% | -67.30% | 11.05% | 47.17% | 96.62% | -29.50% | -198.55% | -1.17% | -119.97% | -207.76% | -115.06% | -43.89% |
| Operating Margin (OM) | 0.00 | 0.36 | 0.16 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.22 | 0.20 | 0.18 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.40 | 0.62 | 0.55 | 0.61 | 0.61 | 0.43 | 0.45 | 0.69 | 0.71 | 0.30 | 0.04 |
| SPS | 6.44 | 6.97 | 6.50 | 6.55 | 7.87 | 6.40 | 7.19 | 8.77 | 11.57 | 9.54 | 9.06 |
| OCPS | 0.15 | 0.49 | 0.72 | 1.04 | 0.25 | 0.19 | 0.59 | -0.20 | 0.01 | 0.80 | 0.86 |
| FCPS | -0.28 | 0.07 | 0.26 | 0.56 | -0.17 | -0.85 | -0.01 | -0.83 | -1.42 | -0.35 | -0.02 |
| BVPS | 3.72 | 4.36 | 4.92 | 5.38 | 8.44 | 6.47 | 6.76 | 8.19 | 8.89 | 9.88 | 9.74 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.40 | 0.62 | 0.55 | 0.61 | 0.61 | 0.43 | 0.45 | 0.69 | 0.71 | 0.30 | 0.04 |
| CAGR-SPS | 6.44 | 6.97 | 6.50 | 6.55 | 7.87 | 6.40 | 7.19 | 8.77 | 11.57 | 9.54 | 9.06 |
| CAGR-OCPS | 0.15 | 0.49 | 0.72 | 1.04 | 0.25 | 0.19 | 0.59 | -0.20 | 0.01 | 0.80 | 0.86 |
| CAGR-FCPS | -0.28 | 0.07 | 0.26 | 0.56 | -0.17 | -0.85 | -0.01 | -0.83 | -1.42 | -0.35 | -0.02 |
| CAGR-BVPS | 3.72 | 4.36 | 4.92 | 5.38 | 8.44 | 6.47 | 6.76 | 8.19 | 8.89 | 9.88 | 9.74 |