XSHE000523
Market cap685mUSD
Jan 10, Last price
2.74CNY
1D
-4.20%
1Q
-3.18%
Jan 2017
-70.67%
Name
Lonkey Industrial Co Ltd Guangzhou
Chart & Performance
Profile
Lonkey Industrial Co.,Ltd.Guangzhou manufactures and sells detergents in China. The company offers washing powders, liquid detergents, soaps, and personal care products, as well as fabric, kitchen, and household cleaning products. It offers its products under Langqi, Golden Fuli, Tianli, Wanli, Weikeyi, Fuan, hibbo, and Jinengjing brands. The company was founded in 1959 and is headquartered in Guangzhou, China
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,629,216 5.67% | 2,488,197 -3.77% | |||||||
Cost of revenue | 2,404,613 | 2,459,117 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 224,603 | 29,081 | |||||||
NOPBT Margin | 8.54% | 1.17% | |||||||
Operating Taxes | (36,548) | ||||||||
Tax Rate | |||||||||
NOPAT | 261,152 | 29,081 | |||||||
Net income | 74,833 | ||||||||
Dividends | (14,850) | ||||||||
Dividend yield | 0.25% | ||||||||
Proceeds from repurchase of equity | (1,639) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 69,340 | 221,806 | |||||||
Long-term debt | 1,053,087 | 159,766 | |||||||
Deferred revenue | 28,726 | 37,541 | |||||||
Other long-term liabilities | 17,100 | 17,586 | |||||||
Net debt | (78,663) | 2,473 | |||||||
Cash flow | |||||||||
Cash from operating activities | 503,648 | ||||||||
CAPEX | (132,182) | ||||||||
Cash from investing activities | (70,042) | ||||||||
Cash from financing activities | 297,003 | 124,643 | |||||||
FCF | 596,523 | (565,452) | |||||||
Balance | |||||||||
Cash | 1,185,122 | 338,758 | |||||||
Long term investments | 15,968 | 40,341 | |||||||
Excess cash | 1,069,629 | 254,689 | |||||||
Stockholders' equity | (1,212,665) | 1,647,958 | |||||||
Invested Capital | 3,450,109 | 1,136,089 | |||||||
ROIC | 11.39% | 4.07% | |||||||
ROCE | 7.85% | 1.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,870,822 | 1,612,420 | |||||||
Price | 3.14 -18.23% | 3.84 14.97% | |||||||
Market cap | 5,874,380 -5.12% | 6,191,693 15.91% | |||||||
EV | 5,953,531 | 6,197,225 | |||||||
EBITDA | 331,341 | 97,626 | |||||||
EV/EBITDA | 17.97 | 63.48 | |||||||
Interest | 35,017 | 15,366 | |||||||
Interest/NOPBT | 15.59% | 52.84% |