Anhui Landun Photoelectron Co., Ltd. Price (300862.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

131,191,046

(0.5148)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 442,942,406 493,990,771 639,551,265 778,245,553 714,567,892 866,504,064 763,958,021 642,993,377
Net Income 28,246,066 32,039,041 71,789,283 152,799,953 130,034,062 160,146,725 69,515,348 41,981,134
FCF USD 38,679,056 36,024,584 31,697,959 63,220,689 31,651,287 -47,698,321 -128,071,951 -131,334,566
OCF USD 49,575,200 64,781,006 77,118,603 98,897,611 71,074,140 -20,303,846 -57,742,346 8,301,156

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.08 0.15 0.10 1.39 1.75
D/E 0.34 0.30 0.17 0.20 0.01 0.01 0.06 0.04
CA/CL 1.55 1.62 1.64 1.84 4.89 4.03 3.17 4.31
TA/TL 1.62 1.73 1.83 1.98 4.71 4.81 3.76 4.97
Total Debt 85,556,128 107,032,336 73,486,943 118,525,793 12,000,000 18,842,849 125,205,397 76,851,662

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.67% 5.74% 11.93% 18.14% 6.14% 8.02% 3.20% 2.05%
ROE 11.11% 9.07% 16.43% 25.92% 7.24% 8.20% 3.53% 2.09%
ROA 0.00% 3.80% 7.42% 12.70% 5.62% 6.67% 2.74% 1.73%
NM % 6.38% 6.49% 11.22% 19.63% 18.20% 18.48% 9.10% 6.53%
FCF / R% 0.00% 7.29% 4.96% 8.12% 4.43% -5.50% -16.76% -20.43%
FCF / NI% 136.94% 112.10% 43.98% 41.23% 24.53% -28.79% -172.55% -298.75%
Operating Margin (OM) 0.00 0.28 0.32 0.44 0.64 0.70 0.81 1.02

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.32 0.34 0.73 1.54 0.99 1.21 0.53 0.32
SPS 5.02 5.24 6.50 7.84 5.42 6.57 5.79 4.90
OCPS 0.56 0.69 0.78 1.00 0.54 -0.15 -0.44 0.06
FCPS 0.44 0.38 0.32 0.64 0.24 -0.36 -0.97 -1.00
BVPS 2.88 3.78 4.47 6.02 13.71 14.91 15.09 15.50

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.32 0.34 0.73 1.54 0.99 1.21 0.53 0.32
CAGR-SPS 5.02 5.24 6.50 7.84 5.42 6.57 5.79 4.90
CAGR-OCPS 0.56 0.69 0.78 1.00 0.54 -0.15 -0.44 0.06
CAGR-FCPS 0.44 0.38 0.32 0.64 0.24 -0.36 -0.97 -1.00
CAGR-BVPS 2.88 3.78 4.47 6.02 13.71 14.91 15.09 15.50
Revenue $642.99M
3Y
5Y
7Y
10Y
Net Income $41.98M
3Y
5Y
7Y
10Y
Operating Cash Flow $8.30M
3Y
5Y
7Y
10Y
Free Cash Flow $-131,334,565.75
3Y
5Y
7Y
10Y
YTPD $1.75
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $4.31
3Y
5Y
7Y
10Y
TA/TL $4.97
3Y
5Y
7Y
10Y
ROIC $2.05%
3Y
5Y
7Y
10Y
ROE $2.09%
3Y
5Y
7Y
10Y
ROA $1.73%
3Y
5Y
7Y
10Y
Net Margin $6.53%
3Y
5Y
7Y
10Y
FCF / R% $-20.43%
3Y
5Y
7Y
10Y
FCFNI % $-298.75%
3Y
5Y
7Y
10Y
Operating Margin $1.02
3Y
5Y
7Y
10Y
EPS $0.32
3Y
5Y
7Y
10Y
SPS $4.90
3Y
5Y
7Y
10Y
OCPS $0.06
3Y
5Y
7Y
10Y
FCPS $-1.00
3Y
5Y
7Y
10Y
BVPS $15.50
3Y
5Y
7Y
10Y
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