Loctek
300729.SZLoctek Ergonomic Technology Corp. Price (300729.SZ)
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Shares Outstanding
312,450,793
(1.0927)%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 |