
Lucky
002965.SZLucky Harvest Co., Ltd. Price (002965.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
175,218,038
(1.4028)%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 |