Loctek

300729.SZ

Tags: CN Industrials Business Equipment & Supplies

Loctek Ergonomic Technology Corp. Price (300729.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

312,450,793

(1.0927)%

Market Cap of Loctek (300729.SZ)

Market cap:

As of , 300729.SZ has a market cap of . This makes 300729.SZ the 2086th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+21.61%

10Y

Net Income $633.69M

+189.72%

10Y

Operating Cash Flow $819.50M

+144.35%

10Y

Free Cash Flow $-556,933,834.00

+175.41%

10Y

YTPD $3.12

-59.21%

10Y

D/E $0.97

-12.91%

10Y

CA/CL $1.72

-0.79%

10Y

TA/TL $1.81

+6.73%

10Y

ROIC $10.54%

+145.17%

10Y

ROE $21.13%

+136.90%

10Y

ROA $9.32%

+155.21%

10Y

Net Margin $16.24%

+138.23%

10Y

FCF / R% $-14.27%

+126.47%

10Y

FCFNI % $-87.89%

-4.93%

10Y

Operating Margin $0.35

+33.25%

10Y

EPS $2.03

+186.85%

10Y

SPS $12.50

+20.41%

10Y

OCPS $2.63

+141.93%

10Y

FCPS $-1.78

+172.69%

10Y

BVPS $9.73

+22.60%

10Y

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Loctek

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312,450,793

Market Cap of Loctek (300729.SZ)

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Revenue of Loctek (300729.SZ)

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Net Income of Loctek (300729.SZ)

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Free Cash Flow of Loctek (300729.SZ)

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Operating Cash Flow of Loctek (300729.SZ)

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Return on Invested capital of Loctek (300729.SZ)

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Return on Equity of Loctek (300729.SZ)

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Return on Assets of Loctek (300729.SZ)

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Total debt of Loctek (300729.SZ)

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Marketing Budget of Loctek (300729.SZ)

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Employee of Loctek (300729.SZ)

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Payroll of Loctek (300729.SZ)

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Dividends of Loctek (300729.SZ)

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Executive Compensation of Loctek (300729.SZ)

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