Chongqing Lummy Pharmaceutical Co., Ltd. Price (300006.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,050,273,938

(0.5339)%

Table Charts
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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 96,474,746 166,055,339 265,220,201 333,544,459 377,648,123 534,094,504 631,461,353 759,117,978 911,801,664 963,975,193 990,216,373 1,282,070,992 1,562,367,031 1,859,010,759 1,583,529,913 1,225,224,188 884,586,776 895,592,665
Net Income 8,543,221 24,493,487 32,886,668 40,467,788 43,868,643 73,090,497 53,712,134 60,808,559 9,278,654 20,612,389 6,981,145 55,561,455 98,003,316 -155,198,174 -326,764,956 -100,528,177 -68,709,119 -8,927,328
FCF USD -7,771,026 3,246,654 -7,857,318 18,611,224 -61,315,039 -123,252,113 -159,149,958 -280,709,563 -203,295,092 -80,594,796 48,683,302 40,154,147 99,950,653 168,230,630 180,962,398 69,626,016 -11,050,719 22,212,128
OCF USD 7,765,955 21,681,173 17,247,597 37,348,389 37,657,615 11,850,806 18,182,363 74,695,396 -49,383,275 -25,407,658 125,658,760 61,387,916 225,885,520 231,298,140 224,539,200 108,281,302 57,133,949 81,531,392

Financial Health - DEBT

Year 2006 2007 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 0.31 0.09 0.16 0.22 9.97 8.76 129.99 3.46 1.95 -0.58 -0.19 -0.09 -2.04 -14.45
D/E 0.47 0.31 0.34 0.10 0.23 0.46 0.53 0.51 0.77 0.61 0.33 0.33 0.52 0.80 0.99 0.09 0.17 0.12
CA/CL 1.33 1.34 1.41 4.42 1.60 1.17 0.91 0.96 0.69 1.29 1.44 1.30 1.06 1.03 1.00 2.59 2.49 2.93
TA/TL 2.06 2.01 2.05 5.08 2.74 2.57 2.00 2.07 1.83 2.20 3.07 2.69 2.22 1.90 1.64 4.10 3.51 3.76
Total Debt 30,000,000 33,100,000 47,300,000 54,400,000 126,500,000 284,611,111 351,300,000 563,203,540 768,008,285 998,497,484 530,945,732 555,807,893 881,486,828 1,246,965,008 1,158,152,784 194,662,789 365,265,301 242,526,870

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.08% 17.16% 16.94% 6.51% 5.84% 5.93% 4.32% 2.35% 0.46% 0.50% -0.05% 1.92% 3.51% -5.75% -14.83% -2.93% -3.93% -6.42%
ROE 13.30% 22.75% 23.87% 7.71% 7.84% 11.71% 8.14% 5.54% 0.93% 1.26% 0.43% 3.28% 5.77% -9.97% -27.90% -4.66% -3.23% -0.43%
ROA 0.00% 11.47% 12.25% 6.19% 4.96% 6.91% 3.87% 2.89% 0.50% 0.66% 0.05% 1.68% 2.90% -4.61% -10.95% -3.62% -2.50% -0.31%
NM % 8.86% 14.75% 12.40% 12.13% 11.62% 13.68% 8.51% 8.01% 1.02% 2.14% 0.71% 4.33% 6.27% -8.35% -20.64% -8.20% -7.77% -1.00%
FCF / R% 0.00% 1.96% -2.96% 5.58% -16.24% -23.08% -25.20% -36.98% -22.30% -8.36% 4.92% 3.13% 6.40% 9.05% 11.43% 5.68% -1.25% 2.48%
FCF / NI% -78.92% 13.19% -23.89% 45.99% -139.91% -165.11% -288.68% -444.50% -1,804.70% -395.12% 3,884.76% 87.17% 109.67% -104.24% -52.51% -65.72% 14.49% -248.81%
Operating Margin (OM) 0.00 0.05 0.14 0.21 0.27 0.30 0.30 0.30 0.24 0.22 0.19 0.15 0.16 0.02 -0.21 -0.34 -0.52 -0.52

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.08 0.07 0.08 0.07 0.11 0.08 0.09 0.01 0.03 0.01 0.07 0.12 -0.19 -0.40 -0.10 -0.07 -0.01
SPS 0.53 0.54 0.54 0.63 0.57 0.81 0.95 1.11 1.36 1.40 1.28 1.58 1.92 2.29 1.95 1.23 0.84 0.85
OCPS 0.04 0.07 0.03 0.07 0.06 0.02 0.03 0.11 -0.07 -0.04 0.16 0.08 0.28 0.28 0.28 0.11 0.05 0.08
FCPS -0.04 0.01 -0.02 0.04 -0.09 -0.19 -0.24 -0.41 -0.30 -0.12 0.06 0.05 0.12 0.21 0.22 0.07 -0.01 0.02
BVPS 0.36 0.35 0.28 0.99 0.85 1.00 1.07 1.65 1.52 2.46 2.16 2.12 2.12 2.04 1.52 2.22 2.07 2.02

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.08 0.07 0.08 0.07 0.11 0.08 0.09 0.01 0.03 0.01 0.07 0.12 -0.19 -0.40 -0.10 -0.07 -0.01
CAGR-SPS 0.53 0.54 0.54 0.63 0.57 0.81 0.95 1.11 1.36 1.40 1.28 1.58 1.92 2.29 1.95 1.23 0.84 0.85
CAGR-OCPS 0.04 0.07 0.03 0.07 0.06 0.02 0.03 0.11 -0.07 -0.04 0.16 0.08 0.28 0.28 0.28 0.11 0.05 0.08
CAGR-FCPS -0.04 0.01 -0.02 0.04 -0.09 -0.19 -0.24 -0.41 -0.30 -0.12 0.06 0.05 0.12 0.21 0.22 0.07 -0.01 0.02
CAGR-BVPS 0.36 0.35 0.28 0.99 0.85 1.00 1.07 1.65 1.52 2.46 2.16 2.12 2.12 2.04 1.52 2.22 2.07 2.02
Revenue $895.59M
3Y
5Y
7Y
10Y
Net Income $-8,927,328.00
3Y
5Y
7Y
10Y
Operating Cash Flow $81.53M
3Y
5Y
7Y
10Y
Free Cash Flow $22.21M
3Y
5Y
7Y
10Y
YTPD $-14.45
3Y
5Y
7Y
10Y
D/E $0.12
3Y
5Y
7Y
10Y
CA/CL $2.93
3Y
5Y
7Y
10Y
TA/TL $3.76
3Y
5Y
7Y
10Y
ROIC $-6.42%
3Y
5Y
7Y
10Y
ROE $-0.43%
3Y
5Y
7Y
10Y
ROA $-0.31%
3Y
5Y
7Y
10Y
Net Margin $-1.00%
3Y
5Y
7Y
10Y
FCF / R% $2.48%
3Y
5Y
7Y
10Y
FCFNI % $-248.81%
3Y
5Y
7Y
10Y
Operating Margin $-0.52
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.85
3Y
5Y
7Y
10Y
OCPS $0.08
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $2.02
3Y
5Y
7Y
10Y
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