Loctek Ergonomic Technology Corp. Price (300729.SZ)

$16.45

-1.2605%
Low: $13.02
High: $20.5

Market Cap

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Enterprise Value

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Shares Outstanding

312,450,793

(1.0927)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 104,384,318 128,355,783 214,308,651 298,929,473 357,751,406 376,562,756 487,862,606 747,830,821 946,775,935 978,069,230 1,940,664,262 2,871,283,657 3,208,306,091 3,901,707,615
Net Income 14,435,215 22,292,898 29,287,820 35,230,895 27,189,991 50,858,265 60,084,343 62,827,782 57,590,907 62,980,526 217,094,213 184,676,666 218,729,016 633,692,409
FCF USD -2,508,536 -8,768,409 -42,511,984 9,793,671 -3,863,901 51,810,482 -60,300,890 -40,149,443 44,267,406 48,964,152 -555,372,315 -46,688,603 -202,216,916 -556,933,834
OCF USD 0 0 0 26,926,200 25,167,915 72,873,628 38,892,501 67,370,627 96,118,018 129,314,246 216,443,875 265,418,174 335,380,769 819,500,926

Financial Health - DEBT

Year 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - 0.00 0.00 0.00 0.83 0.80 0.00 0.00 2.09 3.08 7.65 3.12
D/E 0.22 0.00 0.00 0.06 0.57 0.33 0.46 0.25 0.22 0.51 1.06 0.73 1.12 0.97
CA/CL 1.61 1.61 1.74 1.68 1.28 1.49 1.52 2.13 1.84 1.51 1.16 1.54 1.74 1.72
TA/TL 2.48 2.20 2.91 2.90 1.96 2.24 2.07 2.68 2.73 2.12 1.55 1.90 1.69 1.81
Total Debt 11,500,000 0 0 12,169,412 114,957,176 82,256,880 155,848,021 173,137,307 162,756,571 403,902,772 1,081,589,360 1,384,933,787 2,743,631,395 2,922,304,012

Management Performance

Year 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 20.85% 31.30% 23.25% 16.21% 8.25% 14.57% 11.83% 6.41% 5.48% 5.28% 10.30% 5.57% 4.30% 10.54%
ROE 27.93% 34.20% 25.63% 18.62% 13.39% 20.63% 17.83% 9.14% 7.80% 7.93% 21.26% 9.69% 8.92% 21.13%
ROA 0.00% 0.00% 0.00% 12.20% 6.57% 11.42% 9.20% 5.73% 4.94% 4.18% 7.56% 4.57% 3.65% 9.32%
NM % 13.83% 17.37% 13.67% 11.79% 7.60% 13.51% 12.32% 8.40% 6.08% 6.44% 11.19% 6.43% 6.82% 16.24%
FCF / R% 0.00% -6.83% -19.84% 3.28% -1.08% 13.76% -12.36% -5.37% 4.68% 5.01% -28.62% -1.63% -6.30% -14.27%
FCF / NI% - - - 27.80% -14.21% 101.87% -100.36% -63.90% 76.87% 77.95% -256.34% -25.32% -92.44% -87.89%
Operating Margin (OM) 0.00 0.23 0.15 0.32 0.30 0.38 0.40 0.34 0.30 0.34 0.27 0.24 0.27 0.35

Per Share

Year 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 0.17 0.19 0.22 0.17 0.31 0.35 0.35 0.25 0.27 0.93 0.65 0.71 2.03
SPS 0.83 1.00 1.41 1.85 2.19 2.33 2.85 4.18 4.07 4.18 8.32 10.17 10.38 12.50
OCPS 0.00 0.00 0.00 0.17 0.15 0.45 0.23 0.38 0.41 0.55 0.93 0.94 1.09 2.63
FCPS -0.02 -0.07 -0.28 0.06 -0.02 0.32 -0.35 -0.22 0.19 0.21 -2.38 -0.17 -0.65 -1.78
BVPS 0.46 0.57 0.75 1.17 1.24 1.52 1.97 3.84 3.18 3.40 4.38 6.75 7.94 9.73

Per Share - CAGR

Year 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 0.17 0.19 0.22 0.17 0.31 0.35 0.35 0.25 0.27 0.93 0.65 0.71 2.03
CAGR-SPS 0.83 1.00 1.41 1.85 2.19 2.33 2.85 4.18 4.07 4.18 8.32 10.17 10.38 12.50
CAGR-OCPS 0.00 0.00 0.00 0.17 0.15 0.45 0.23 0.38 0.41 0.55 0.93 0.94 1.09 2.63
CAGR-FCPS -0.02 -0.07 -0.28 0.06 -0.02 0.32 -0.35 -0.22 0.19 0.21 -2.38 -0.17 -0.65 -1.78
CAGR-BVPS 0.46 0.57 0.75 1.17 1.24 1.52 1.97 3.84 3.18 3.40 4.38 6.75 7.94 9.73
Revenue $3.90B
3Y 27.10%
5Y 36.61%
7Y 37.56%
10Y 31.74%
Net Income $633.69M
3Y 64.41%
5Y 89.46%
7Y 63.36%
10Y 52.59%
Operating Cash Flow $819.50M
3Y 64.45%
5Y 59.05%
7Y 782.19%
10Y 54.75%
Free Cash Flow $-556,933,834.00
3Y -138.98%
5Y -328.11%
7Y 782.19%
10Y -31.19%
YTPD $3.12
3Y 4.62%
5Y 3.19%
7Y 2.39%
10Y 1.76%
D/E $0.97
3Y 0.94%
5Y 0.88%
7Y 0.70%
10Y 0.63%
CA/CL $1.72
3Y 1.67%
5Y 1.54%
7Y 1.90%
10Y 1.76%
TA/TL $1.81
3Y 1.80%
5Y 1.81%
7Y 2.48%
10Y 2.37%
ROIC $10.54%
3Y 6.80%
5Y 7.20%
7Y 9.16%
10Y 9.87%
ROE $21.13%
3Y 13.25%
5Y 13.78%
7Y 14.93%
10Y 15.63%
ROA $9.32%
3Y 5.85%
5Y 5.86%
7Y 7.45%
10Y 7.93%
Net Margin $16.24%
3Y 0.10%
5Y 0.09%
7Y 0.10%
10Y 0.11%
FCF / R% $-14.27%
3Y -7.40%
5Y -9.16%
7Y -6.18%
10Y -4.29%
FCFNI % $-87.89%
3Y -68.55%
5Y -76.81%
7Y -49.04%
10Y 0.00%
Operating Margin $0.35
3Y 0.86%
5Y 1.46%
7Y 2.42%
10Y 3.50%
EPS $2.03
3Y 45.88%
5Y 49.77%
7Y 28.48%
10Y 28.42%
SPS $12.50
3Y 7.13%
5Y 24.47%
7Y 16.93%
10Y 19.03%
OCPS $2.63
3Y 40.84%
5Y 36.54%
7Y 31.96%
10Y 32.79%
FCPS $-1.78
3Y 120.99%
5Y -53.49%
7Y 34.46%
10Y 54.08%
BVPS $9.73
3Y 12.98%
5Y 23.40%
7Y 14.19%
10Y 22.85%
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