Lucky Harvest Co., Ltd. Price (002965.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

175,218,038

(1.4028)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 372,991,949 561,024,827 729,435,909 865,221,161 1,157,909,441 1,416,767,367 1,477,822,952 1,597,121,555 1,839,381,953 2,370,773,425 4,289,468,316 5,703,204,127
Net Income 42,720,394 57,483,115 70,768,276 82,974,688 116,589,468 139,068,345 140,872,708 151,247,296 161,600,938 64,083,384 256,579,150 406,736,577
FCF USD -10,868,201 -33,830,515 -46,768,940 46,733,623 99,080,643 -38,840,257 7,956,364 -99,706,179 30,588,383 -296,741,862 -225,342,027 127,532,448
OCF USD 60,562,343 13,913,278 38,194,300 116,965,200 155,780,723 115,377,618 79,450,526 56,085,681 119,669,915 -14,392,253 147,735,650 367,369,594

Financial Health - DEBT

Year 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 0.00 0.00 3.75 10.27 0.76 0.30
D/E 0.00 0.03 0.00 0.22 0.18 0.02 0.06 0.01 0.28 0.38 0.11 0.07
CA/CL 1.68 1.83 1.71 1.41 1.49 1.30 1.46 2.39 2.87 2.14 1.53 1.41
TA/TL 2.58 2.65 2.64 2.12 2.13 2.10 2.27 3.22 2.32 1.96 1.98 1.88
Total Debt 0 9,990,000 0 89,845,400 93,539,000 15,000,000 45,000,000 15,000,000 518,396,841 716,609,646 286,641,158 223,505,828

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 20.07% 18.01% 18.86% 19.30% 20.87% 21.30% 17.00% 9.15% 6.62% 3.64% 8.62% 12.15%
ROE 20.02% 18.65% 18.67% 19.91% 21.86% 21.78% 18.07% 9.32% 8.63% 3.38% 9.43% 13.09%
ROA 0.00% 11.61% 11.60% 10.54% 11.60% 11.40% 10.10% 6.43% 4.90% 1.65% 4.64% 6.16%
NM % 11.45% 10.25% 9.70% 9.59% 10.07% 9.82% 9.53% 9.47% 8.79% 2.70% 5.98% 7.13%
FCF / R% 0.00% -6.03% -6.41% 5.40% 8.56% -2.74% 0.54% -6.24% 1.66% -12.52% -5.25% 2.24%
FCF / NI% -25.44% -58.85% -66.09% 56.32% 84.98% -27.93% 5.65% -65.92% 18.93% -463.06% -88.20% 31.25%
Operating Margin (OM) 0.00 0.09 0.16 0.17 0.22 0.24 0.32 0.38 0.39 0.31 0.22 0.22

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.88 0.55 0.63 0.73 1.03 1.23 1.25 1.00 1.07 0.43 1.55 2.30
SPS 7.65 5.39 6.45 7.61 10.25 12.54 13.08 10.60 12.21 15.73 25.89 32.22
OCPS 1.24 0.13 0.34 1.03 1.38 1.02 0.70 0.37 0.79 -0.10 0.89 2.08
FCPS -0.22 -0.32 -0.41 0.41 0.88 -0.34 0.07 -0.66 0.20 -1.97 -1.36 0.72
BVPS 4.38 2.96 3.35 3.67 4.72 5.65 6.90 10.77 12.42 12.57 16.43 17.57

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.88 0.55 0.63 0.73 1.03 1.23 1.25 1.00 1.07 0.43 1.55 2.30
CAGR-SPS 7.65 5.39 6.45 7.61 10.25 12.54 13.08 10.60 12.21 15.73 25.89 32.22
CAGR-OCPS 1.24 0.13 0.34 1.03 1.38 1.02 0.70 0.37 0.79 -0.10 0.89 2.08
CAGR-FCPS -0.22 -0.32 -0.41 0.41 0.88 -0.34 0.07 -0.66 0.20 -1.97 -1.36 0.72
CAGR-BVPS 4.38 2.96 3.35 3.67 4.72 5.65 6.90 10.77 12.42 12.57 16.43 17.57
Revenue $5.70B
3Y
5Y
7Y
10Y
Net Income $406.74M
3Y
5Y
7Y
10Y
Operating Cash Flow $367.37M
3Y
5Y
7Y
10Y
Free Cash Flow $127.53M
3Y
5Y
7Y
10Y
YTPD $0.30
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $1.41
3Y
5Y
7Y
10Y
TA/TL $1.88
3Y
5Y
7Y
10Y
ROIC $12.15%
3Y
5Y
7Y
10Y
ROE $13.09%
3Y
5Y
7Y
10Y
ROA $6.16%
3Y
5Y
7Y
10Y
Net Margin $7.13%
3Y
5Y
7Y
10Y
FCF / R% $2.24%
3Y
5Y
7Y
10Y
FCFNI % $31.25%
3Y
5Y
7Y
10Y
Operating Margin $0.22
3Y
5Y
7Y
10Y
EPS $2.30
3Y
5Y
7Y
10Y
SPS $32.22
3Y
5Y
7Y
10Y
OCPS $2.08
3Y
5Y
7Y
10Y
FCPS $0.72
3Y
5Y
7Y
10Y
BVPS $17.57
3Y
5Y
7Y
10Y
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