
Chongqing
300006.SZChongqing Lummy Pharmaceutical Co., Ltd. Price (300006.SZ)
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Shares Outstanding
1,050,273,938
(0.5339)%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 |