
Lizhong
300428.SZLizhong Sitong Light Alloys Group Co., Ltd. Price (300428.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
630,784,433
(1.2011)%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 |