Sichuan
600466.SSSichuan Languang Development Co., Ltd. Price (600466.SS)
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Shares Outstanding
3,034,925,381
(0.9271)%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 |