
Shanghai
603003.SSShanghai Lonyer Fuels Co., Ltd. Price (603003.SS)
Stock Price
Market Cap
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Shares Outstanding
388,415,008
(0.3725)%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 |