Lakala Payment Co., Ltd. Price (300773.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

775,700,032

(0.5328)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 617,079,272 915,228,435 1,588,389,420 2,559,966,918 2,785,212,372 5,679,411,603 4,899,421,582 5,562,319,954 6,618,309,348 5,394,189,981 5,938,357,049
Net Income -126,754,879 -196,322,586 124,534,848 335,012,531 469,643,398 599,491,627 806,342,383 930,791,311 1,082,584,146 -1,438,379,327 457,663,018
FCF USD -132,926,829 -44,555,566 -209,706,675 -23,854,066 -464,717,708 337,324,208 653,511,113 637,804,843 804,681,319 -713,893,933 193,334,270
OCF USD -32,442,369 29,772,141 -146,240,410 224,164,120 554,398,561 621,748,013 1,112,955,420 1,436,441,493 1,584,020,916 -356,876,382 378,247,604

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 -0.20 0.04
D/E -0.84 -4.83 0.00 0.07 0.09 0.01 0.01 0.00 0.01 0.29 0.08
CA/CL 0.63 0.86 0.84 1.43 1.25 1.47 1.43 1.36 1.13 0.93 1.01
TA/TL 0.82 0.97 1.53 1.77 2.23 2.39 1.81 1.76 1.69 1.47 1.44
Total Debt 177,000,000 270,000,000 0 122,427,800 215,753,900 20,000,000 28,673,578 11,760,000 62,908,015 962,298,711 298,353,008

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 480.04% -81.14% 7.58% 16.93% 17.64% 19.82% 16.30% 17.70% 21.94% 6.67% 11.69%
ROE 59.93% 351.46% 8.21% 18.11% 20.29% 20.57% 16.27% 18.10% 22.61% -42.96% 12.21%
ROA 0.00% -9.96% 2.85% 7.71% 11.01% 12.04% 7.30% 7.82% 9.20% -13.77% 3.73%
NM % -20.54% -21.45% 7.84% 13.09% 16.86% 10.56% 16.46% 16.73% 16.36% -26.67% 7.71%
FCF / R% 0.00% -4.87% -13.20% -0.93% -16.69% 5.94% 13.34% 11.47% 12.16% -13.23% 3.26%
FCF / NI% 104.87% 22.70% -168.39% -7.31% -100.09% 55.63% 80.00% 67.88% 74.40% 49.63% 42.30%
Operating Margin (OM) 0.00 -0.72 -0.04 0.08 0.23 0.21 0.39 0.35 0.33 0.14 0.20

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.27 -0.41 0.17 0.46 0.65 0.83 1.01 1.16 1.38 -1.84 0.59
SPS 1.31 1.89 2.23 3.55 3.85 7.91 6.12 6.95 8.44 6.92 7.66
OCPS -0.07 0.06 -0.21 0.31 0.77 0.87 1.39 1.80 2.02 -0.46 0.49
FCPS -0.28 -0.09 -0.29 -0.03 -0.64 0.47 0.82 0.80 1.03 -0.92 0.25
BVPS -0.45 -0.12 2.13 2.56 3.22 4.09 6.27 6.49 6.11 4.30 4.83

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.27 -0.41 0.17 0.46 0.65 0.83 1.01 1.16 1.38 -1.84 0.59
CAGR-SPS 1.31 1.89 2.23 3.55 3.85 7.91 6.12 6.95 8.44 6.92 7.66
CAGR-OCPS -0.07 0.06 -0.21 0.31 0.77 0.87 1.39 1.80 2.02 -0.46 0.49
CAGR-FCPS -0.28 -0.09 -0.29 -0.03 -0.64 0.47 0.82 0.80 1.03 -0.92 0.25
CAGR-BVPS -0.45 -0.12 2.13 2.56 3.22 4.09 6.27 6.49 6.11 4.30 4.83
Revenue $5.94B
3Y
5Y
7Y
10Y
Net Income $457.66M
3Y
5Y
7Y
10Y
Operating Cash Flow $378.25M
3Y
5Y
7Y
10Y
Free Cash Flow $193.33M
3Y
5Y
7Y
10Y
YTPD $0.04
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $1.01
3Y
5Y
7Y
10Y
TA/TL $1.44
3Y
5Y
7Y
10Y
ROIC $11.69%
3Y
5Y
7Y
10Y
ROE $12.21%
3Y
5Y
7Y
10Y
ROA $3.73%
3Y
5Y
7Y
10Y
Net Margin $7.71%
3Y
5Y
7Y
10Y
FCF / R% $3.26%
3Y
5Y
7Y
10Y
FCFNI % $42.30%
3Y
5Y
7Y
10Y
Operating Margin $0.20
3Y
5Y
7Y
10Y
EPS $0.59
3Y
5Y
7Y
10Y
SPS $7.66
3Y
5Y
7Y
10Y
OCPS $0.49
3Y
5Y
7Y
10Y
FCPS $0.25
3Y
5Y
7Y
10Y
BVPS $4.83
3Y
5Y
7Y
10Y
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