Sichuan Languang Development Co., Ltd. Price (600466.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,034,925,381

(0.9271)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 35,955,315 55,182,640 96,525,765 104,489,304 94,000,109 153,160,660 153,920,564 183,406,518 165,849,867 163,167,098 206,615,743 238,112,202 314,350,369 322,153,620 317,436,272 365,001,056 376,922,241 399,112,555 17,598,361,217 21,328,812,376 24,553,034,595 30,820,540,856 39,193,679,009 42,957,376,035 20,115,833,462 19,304,079,732
Net Income 5,253,357 7,500,411 28,972,435 26,105,729 29,114,816 24,021,648 12,831,653 7,455,828 -75,283,213 -137,433,786 5,511,450 10,157,601 14,689,732 30,966,585 23,582,570 21,436,700 22,528,632 12,581,186 805,003,276 895,773,595 1,365,950,375 2,224,073,909 3,459,065,008 3,302,350,851 -14,350,770,627 -26,160,155,547
FCF USD - - -13,534,841 279,431 -78,145,756 -113,184,754 -185,079,221 -140,096,658 -14,712,100 5,408,956 -277,374 -18,785,249 21,111,332 13,388,892 -1,393,083 -3,922,106 2,456,971 -60,555,569 1,363,744,030 -2,776,098,594 7,394,914,961 154,656,411 3,560,951,869 -6,275,779,221 -160,774,976 -1,002,798,509
OCF USD - - -12,445,221 4,566,963 40,001,745 17,653,435 728,874 7,128,048 12,548,334 13,233,215 23,309,520 -6,113,180 29,135,511 33,205,123 12,698,210 15,025,374 31,243,385 37,223,109 1,430,441,366 -2,688,116,865 7,553,892,329 461,984,072 3,833,354,071 -6,127,011,606 -107,778,440 -1,001,344,109

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - - 0.00 0.00 0.00 0.00 2.75 5.91 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.82 9.69 20.27 17.86 15.44 8.72 11.66 -0.86 -0.28
D/E 2.34 0.34 0.34 0.00 0.08 0.08 0.19 0.35 0.25 0.28 0.00 0.00 0.00 0.00 0.03 0.00 0.00 6.08 1.94 2.64 2.08 3.36 2.96 3.82 37.11 -1.97
CA/CL 0.78 1.03 1.36 1.59 5.33 3.93 2.73 1.98 1.82 1.12 3.60 4.97 5.28 4.66 3.15 4.61 5.71 4.61 1.44 1.63 1.64 1.63 1.47 1.44 1.06 0.84
TA/TL 1.22 1.91 2.15 2.46 6.87 6.26 4.31 3.13 3.69 2.89 7.23 10.01 9.73 9.32 7.44 8.08 8.20 5.09 1.25 1.24 1.25 1.22 1.24 1.22 1.04 0.87
Total Debt 28,863,125 21,093,125 30,892,700 0 50,300,000 50,000,000 127,000,000 235,000,000 148,000,000 126,500,000 0 0 0 0 18,800,776 0 0 47,929,224 17,229,173,707 26,288,731,674 30,237,298,424 53,012,384,087 56,887,199,977 70,834,666,469 50,353,837,143 46,928,619,220

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 11.94% 9.08% 16.83% 17.17% 3.74% 2.75% 1.93% 0.96% -9.28% -10.66% 1.12% 2.00% 2.38% 4.37% 2.68% 2.29% 1.86% 0.14% 3.68% 2.46% 2.86% 3.84% 5.43% 4.13% -26.67% -6.87%
ROE 42.56% 12.15% 31.93% 22.34% 4.55% 3.69% 1.93% 1.11% -12.63% -29.98% 1.19% 2.15% 3.02% 5.98% 4.35% 3.81% 3.85% 2.10% 9.05% 8.98% 9.39% 14.11% 18.00% 17.82% -1,057.50% 109.59%
ROA - - 17.08% 13.04% 3.80% 3.26% 1.75% 0.88% -9.08% -19.40% 1.07% 1.99% 2.77% 5.42% 3.77% 3.33% 3.37% 1.69% 1.70% 1.21% 1.31% 1.65% 2.06% 1.42% -8.22% -19.77%
NM % 14.61% 13.59% 30.02% 24.98% 30.97% 15.68% 8.34% 4.07% -45.39% -84.23% 2.67% 4.27% 4.67% 9.61% 7.43% 5.87% 5.98% 3.15% 4.57% 4.20% 5.56% 7.22% 8.83% 7.69% -71.34% -135.52%
FCF / R% - - -14.02% 0.27% -83.13% -73.90% -120.24% -76.39% -8.87% 3.31% -0.13% -7.89% 6.72% 4.16% -0.44% -1.07% 0.65% -15.17% 7.75% -13.02% 30.12% 0.50% 9.09% -14.61% -0.80% -5.19%
FCF / NI% - - -46.57% 1.07% -273.45% -445.31% -1,213.00% -1,591.95% 19.57% -3.94% -4.77% -177.62% 138.96% 42.53% -5.91% -18.31% 10.92% -482.02% 142.91% -311.96% 591.26% 6.20% 85.62% -170.72% 1.12% 3.83%
Operating Margin (OM) 0.00 0.16 0.10 0.31 0.47 0.33 0.37 0.34 -0.07 -0.92 -0.66 -0.53 -0.36 -0.25 -0.18 -0.10 -0.05 -0.02 0.23 0.22 0.23 0.23 0.24 0.27 -0.14 -1.43

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.01 0.02 0.02 0.05 0.04 0.03 0.04 0.00 0.28 0.29 0.41 0.62 1.05 1.00 -4.77 -8.62
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.32 0.39 0.51 0.52 0.52 0.59 0.61 0.15 6.17 6.97 7.36 8.62 11.94 12.97 6.69 6.36
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 -0.01 0.05 0.05 0.02 0.02 0.05 0.01 0.50 -0.88 2.26 0.13 1.17 -1.85 -0.04 -0.33
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.03 0.03 0.02 0.00 -0.01 0.00 -0.02 0.48 -0.91 2.22 0.04 1.08 -1.89 -0.05 -0.33
BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.73 0.78 0.80 0.84 0.88 0.92 0.95 0.23 3.98 4.58 5.71 7.58 11.92 14.00 2.32 -6.72

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.01 0.02 0.02 0.05 0.04 0.03 0.04 0.00 0.28 0.29 0.41 0.62 1.05 1.00 -4.77 -8.62
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.32 0.39 0.51 0.52 0.52 0.59 0.61 0.15 6.17 6.97 7.36 8.62 11.94 12.97 6.69 6.36
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 -0.01 0.05 0.05 0.02 0.02 0.05 0.01 0.50 -0.88 2.26 0.13 1.17 -1.85 -0.04 -0.33
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.03 0.03 0.02 0.00 -0.01 0.00 -0.02 0.48 -0.91 2.22 0.04 1.08 -1.89 -0.05 -0.33
CAGR-BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.73 0.78 0.80 0.84 0.88 0.92 0.95 0.23 3.98 4.58 5.71 7.58 11.92 14.00 2.32 -6.72
Revenue $19.30B
3Y
5Y
7Y
10Y
Net Income $-26,160,155,547.07
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,001,344,108.51
3Y
5Y
7Y
10Y
Free Cash Flow $-1,002,798,509.08
3Y
5Y
7Y
10Y
YTPD $-0.28
3Y
5Y
7Y
10Y
D/E $-1.97
3Y
5Y
7Y
10Y
CA/CL $0.84
3Y
5Y
7Y
10Y
TA/TL $0.87
3Y
5Y
7Y
10Y
ROIC $-6.87%
3Y
5Y
7Y
10Y
ROE $109.59%
3Y
5Y
7Y
10Y
ROA $-19.77%
3Y
5Y
7Y
10Y
Net Margin $-135.52%
3Y
5Y
7Y
10Y
FCF / R% $-5.19%
3Y
5Y
7Y
10Y
FCFNI % $3.83%
3Y
5Y
7Y
10Y
Operating Margin $-1.43
3Y
5Y
7Y
10Y
EPS $-8.62
3Y
5Y
7Y
10Y
SPS $6.36
3Y
5Y
7Y
10Y
OCPS $-0.33
3Y
5Y
7Y
10Y
FCPS $-0.33
3Y
5Y
7Y
10Y
BVPS $-6.72
3Y
5Y
7Y
10Y
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