Shanghai Lonyer Fuels Co., Ltd. Price (603003.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

388,415,008

(0.3725)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,245,537,986 4,426,872,606 3,720,711,125 4,570,940,726 5,440,687,985 7,771,748,041 4,501,274,274 5,278,808,984 10,870,277,326 15,882,395,345 16,831,959,290 16,035,871,981 13,497,955,666 8,943,468,998 7,975,757,437 9,984,155,852 3,123,529,964
Net Income 46,617,264 52,307,762 65,842,834 80,211,640 81,532,498 58,338,397 -51,933,521 7,395,097 -160,421,428 27,368,432 59,030,568 63,528,717 6,549,132 -112,385,190 -147,779,779 32,409,170 65,952,868
FCF USD -554,343 -100,044 15,074,118 70,908,758 32,497,251 -553,986,474 252,618,822 232,706,777 -409,478,397 570,473,049 -873,645,515 279,007,607 -405,823,754 117,739,767 3,737,823 -61,853,993 -224,968,816
OCF USD 0 0 36,569,251 76,274,754 34,179,940 -549,160,759 261,037,665 234,278,721 -407,441,786 583,599,050 -852,777,111 697,631,331 -130,858,553 336,062,239 40,766,183 42,064,003 227,829,282

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.42 0.00 0.78 0.60 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.45 5.03
D/E 0.65 0.19 0.72 0.78 1.00 0.66 0.43 0.22 1.86 0.18 0.33 0.31 0.34 0.05 0.01 0.06 0.16
CA/CL 1.23 2.60 1.49 1.48 1.59 1.82 2.34 1.69 1.11 3.69 2.64 2.71 2.20 6.01 3.97 3.59 2.65
TA/TL 1.74 2.98 1.80 1.72 1.83 2.01 2.81 1.90 1.34 4.57 3.18 3.74 3.10 9.83 6.51 5.38 3.59
Total Debt 86,450,000 47,000,000 229,100,000 312,300,000 480,538,352 557,300,000 335,000,000 170,000,000 1,174,468,631 743,502,964 1,367,636,469 1,230,723,781 1,308,891,357 198,795,469 41,266,384 206,993,437 582,598,165

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 21.88% 16.01% 11.72% 8.16% 8.20% 3.94% -5.12% 0.83% -8.12% 0.68% 1.28% 1.62% 0.81% 2.50% 3.51% 1.28% 1.49%
ROE 34.79% 20.81% 20.73% 20.16% 17.01% 6.93% -6.66% 0.94% -25.46% 0.67% 1.42% 1.59% 0.17% -2.97% -4.15% 0.90% 1.79%
ROA 0.00% 13.79% 9.18% 8.46% 7.80% 3.58% -4.27% 0.61% -5.57% 0.65% 1.17% 1.64% 0.09% -2.64% -3.47% 0.68% 1.21%
NM % 1.44% 1.18% 1.77% 1.75% 1.50% 0.75% -1.15% 0.14% -1.48% 0.17% 0.35% 0.40% 0.05% -1.26% -1.85% 0.32% 2.11%
FCF / R% 0.00% 0.00% 0.41% 1.55% 0.60% -7.13% 5.61% 4.41% -3.77% 3.59% -5.19% 1.74% -3.01% 1.32% 0.05% -0.62% -7.20%
FCF / NI% -1.19% -0.19% 22.84% 88.16% 39.23% -920.08% -486.04% 2,236.73% 258.81% 1,632.94% -1,179.85% 301.67% -7,447.82% -104.76% -2.53% -205.88% -363.68%
Operating Margin (OM) 0.00 0.00 0.02 0.03 0.04 0.04 0.05 0.04 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.00 0.00

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.40 0.35 0.44 0.53 0.54 0.35 -0.26 0.04 -0.79 0.10 0.13 0.15 0.02 -0.28 -0.38 0.08 0.17
SPS 27.85 29.62 24.86 30.20 36.03 46.63 22.54 28.55 53.81 60.64 38.16 37.43 33.39 22.24 20.38 25.61 8.05
OCPS 0.00 0.00 0.24 0.50 0.23 -3.29 1.31 1.27 -2.02 2.23 -1.93 1.63 -0.32 0.84 0.10 0.11 0.59
FCPS 0.00 0.00 0.10 0.47 0.22 -3.32 1.26 1.26 -2.03 2.18 -1.98 0.65 -1.00 0.29 0.01 -0.16 -0.58
BVPS 1.28 1.69 2.13 2.64 3.19 5.08 3.93 4.37 3.54 16.06 9.82 9.63 9.95 9.50 9.20 9.28 9.53

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.40 0.35 0.44 0.53 0.54 0.35 -0.26 0.04 -0.79 0.10 0.13 0.15 0.02 -0.28 -0.38 0.08 0.17
CAGR-SPS 27.85 29.62 24.86 30.20 36.03 46.63 22.54 28.55 53.81 60.64 38.16 37.43 33.39 22.24 20.38 25.61 8.05
CAGR-OCPS 0.00 0.00 0.24 0.50 0.23 -3.29 1.31 1.27 -2.02 2.23 -1.93 1.63 -0.32 0.84 0.10 0.11 0.59
CAGR-FCPS 0.00 0.00 0.10 0.47 0.22 -3.32 1.26 1.26 -2.03 2.18 -1.98 0.65 -1.00 0.29 0.01 -0.16 -0.58
CAGR-BVPS 1.28 1.69 2.13 2.64 3.19 5.08 3.93 4.37 3.54 16.06 9.82 9.63 9.95 9.50 9.20 9.28 9.53
Revenue $3.12B
3Y
5Y
7Y
10Y
Net Income $65.95M
3Y
5Y
7Y
10Y
Operating Cash Flow $227.83M
3Y
5Y
7Y
10Y
Free Cash Flow $-224,968,815.62
3Y
5Y
7Y
10Y
YTPD $5.03
3Y
5Y
7Y
10Y
D/E $0.16
3Y
5Y
7Y
10Y
CA/CL $2.65
3Y
5Y
7Y
10Y
TA/TL $3.59
3Y
5Y
7Y
10Y
ROIC $1.49%
3Y
5Y
7Y
10Y
ROE $1.79%
3Y
5Y
7Y
10Y
ROA $1.21%
3Y
5Y
7Y
10Y
Net Margin $2.11%
3Y
5Y
7Y
10Y
FCF / R% $-7.20%
3Y
5Y
7Y
10Y
FCFNI % $-363.68%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.17
3Y
5Y
7Y
10Y
SPS $8.05
3Y
5Y
7Y
10Y
OCPS $0.59
3Y
5Y
7Y
10Y
FCPS $-0.58
3Y
5Y
7Y
10Y
BVPS $9.53
3Y
5Y
7Y
10Y
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