Lizhong Sitong Light Alloys Group Co., Ltd. Price (300428.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

630,784,433

(1.2011)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 384,530,900 484,167,982 537,274,424 695,970,910 745,991,965 898,621,601 1,149,958,812 6,754,637,522 6,426,889,811 13,391,595,979 18,633,677,143 21,371,409,893 23,364,864,805
Net Income 35,862,649 41,118,973 44,307,060 58,301,565 62,126,563 69,916,422 104,779,266 390,180,292 436,682,441 432,561,811 450,040,854 492,405,216 605,553,056
FCF USD 21,922,877 -28,576,351 -5,237,025 -31,829,562 -9,019,488 -4,221,719 -3,204,148 292,897,251 294,653,675 -119,760,400 -1,761,350,887 -1,016,051,970 -154,699,791
OCF USD 28,746,200 17,234,928 28,597,197 24,931,869 16,149,644 30,398,793 21,311,357 633,577,583 605,197,255 362,572,860 -921,588,293 242,473,579 961,158,422

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.63 0.00 0.00 2.97 1.03 1.20 0.85 2.60 4.19 5.14
D/E 0.24 0.43 0.30 0.43 0.00 0.00 0.12 0.75 0.47 1.04 1.32 1.52 1.38
CA/CL 2.64 1.86 2.25 2.03 8.57 5.21 3.32 1.31 1.78 1.41 1.36 1.36 1.51
TA/TL 3.20 2.60 3.01 2.49 9.72 6.94 4.90 1.80 2.28 1.70 1.58 1.54 1.58
Total Debt 35,000,000 80,000,000 70,000,000 126,875,422 0 0 87,467,206 2,189,029,437 1,801,935,785 4,347,022,764 6,673,915,513 8,684,246,869 9,171,877,336

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.66% 13.09% 11.62% 11.31% 8.63% 10.52% 11.99% 7.63% 6.35% 5.38% 6.13% 5.29% 3.81%
ROE 24.91% 21.88% 18.88% 19.70% 9.85% 11.19% 14.75% 13.44% 11.41% 10.35% 8.88% 8.59% 9.09%
ROA 0.00% 13.48% 12.61% 11.79% 8.83% 9.63% 11.71% 6.16% 6.40% 4.28% 3.30% 2.96% 3.23%
NM % 9.33% 8.49% 8.25% 8.38% 8.33% 7.78% 9.11% 5.78% 6.79% 3.23% 2.42% 2.30% 2.59%
FCF / R% 0.00% -5.90% -0.97% -4.57% -1.21% -0.47% -0.28% 4.34% 4.58% -0.89% -9.45% -4.75% -0.66%
FCF / NI% 61.13% -69.50% -11.82% -54.59% -14.52% -5.99% -3.06% 72.22% 67.18% -24.78% -371.31% -202.71% -25.55%
Operating Margin (OM) 0.00 0.15 0.21 0.24 0.29 0.22 0.24 0.18 0.25 0.19 0.16 0.16 0.17

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.20 0.23 0.24 0.32 0.27 0.29 0.20 0.75 0.77 0.75 0.75 0.80 0.97
SPS 2.14 2.67 2.95 3.82 3.24 3.73 2.21 12.98 11.40 23.15 31.05 34.64 37.43
OCPS 0.16 0.10 0.16 0.14 0.07 0.13 0.04 1.22 1.07 0.63 -1.54 0.39 1.54
FCPS 0.12 -0.16 -0.03 -0.17 -0.04 -0.02 -0.01 0.56 0.52 -0.21 -2.94 -1.65 -0.25
BVPS 0.80 1.04 1.29 1.62 2.74 2.60 1.37 5.63 6.83 8.03 8.81 9.63 11.01

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.20 0.23 0.24 0.32 0.27 0.29 0.20 0.75 0.77 0.75 0.75 0.80 0.97
CAGR-SPS 2.14 2.67 2.95 3.82 3.24 3.73 2.21 12.98 11.40 23.15 31.05 34.64 37.43
CAGR-OCPS 0.16 0.10 0.16 0.14 0.07 0.13 0.04 1.22 1.07 0.63 -1.54 0.39 1.54
CAGR-FCPS 0.12 -0.16 -0.03 -0.17 -0.04 -0.02 -0.01 0.56 0.52 -0.21 -2.94 -1.65 -0.25
CAGR-BVPS 0.80 1.04 1.29 1.62 2.74 2.60 1.37 5.63 6.83 8.03 8.81 9.63 11.01
Revenue $23.36B
3Y
5Y
7Y
10Y
Net Income $605.55M
3Y
5Y
7Y
10Y
Operating Cash Flow $961.16M
3Y
5Y
7Y
10Y
Free Cash Flow $-154,699,790.75
3Y
5Y
7Y
10Y
YTPD $5.14
3Y
5Y
7Y
10Y
D/E $1.38
3Y
5Y
7Y
10Y
CA/CL $1.51
3Y
5Y
7Y
10Y
TA/TL $1.58
3Y
5Y
7Y
10Y
ROIC $3.81%
3Y
5Y
7Y
10Y
ROE $9.09%
3Y
5Y
7Y
10Y
ROA $3.23%
3Y
5Y
7Y
10Y
Net Margin $2.59%
3Y
5Y
7Y
10Y
FCF / R% $-0.66%
3Y
5Y
7Y
10Y
FCFNI % $-25.55%
3Y
5Y
7Y
10Y
Operating Margin $0.17
3Y
5Y
7Y
10Y
EPS $0.97
3Y
5Y
7Y
10Y
SPS $37.43
3Y
5Y
7Y
10Y
OCPS $1.54
3Y
5Y
7Y
10Y
FCPS $-0.25
3Y
5Y
7Y
10Y
BVPS $11.01
3Y
5Y
7Y
10Y
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