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XSHE002293
Market cap863mUSD
Jan 13, Last price  
7.62CNY
1D
-2.56%
1Q
7.48%
Jan 2017
-37.69%
IPO
17.05%
Name

Luolai Lifestyle Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002293 chart
P/E
11.06
P/S
1.19
EPS
0.69
Div Yield, %
7.72%
Shrs. gr., 5y
2.54%
Rev. gr., 5y
2.01%
Revenues
5.32b
+0.03%
332,509,701552,487,592755,362,629902,684,6841,145,306,7501,818,814,6202,382,434,7882,724,953,8612,524,209,4162,761,400,5732,915,633,8913,152,216,4424,661,850,8654,812,808,5734,860,195,8944,910,643,9905,760,006,7285,313,811,8295,315,293,795
Net income
572m
-1.44%
27,822,84149,249,15785,143,821110,067,128144,473,175209,705,315374,010,138382,086,766332,154,652398,089,770410,088,318317,296,870427,876,997534,524,240546,075,460584,989,683713,214,591580,780,167572,443,884
CFO
936m
+116.73%
017,055,40444,102,238108,319,136134,205,495132,187,072306,295,910246,398,895413,669,738508,017,310339,503,977505,346,104398,329,906106,316,039761,423,820851,219,741727,932,232431,661,981935,556,641
Dividend
Oct 11, 20240.2 CNY/sh

Profile

Luolai Lifestyle Technology Co., Ltd. produces and sells home and hotel textiles, shoes, and hats in China. It imports and exports shoes and hats, arts and crafts, textiles, clothing, furniture supplies, cosmetics, machinery, equipment, and goods and technology; sells mats, daily necessities, toys, kitchenware, and stationery; and offers brand management and trading, information consultation, and project investment and management services. The company was formerly known as Luolai Home Textile Co., Ltd. and changed its name to Luolai Lifestyle Technology Co., Ltd. in December 2015. Luolai Lifestyle Technology Co., Ltd. was founded in 1992 and is based in Shanghai, China.
IPO date
Sep 10, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,315,294
0.03%
5,313,812
-7.75%
Cost of revenue
4,017,175
4,189,227
Unusual Expense (Income)
NOPBT
1,298,118
1,124,585
NOPBT Margin
24.42%
21.16%
Operating Taxes
102,723
93,557
Tax Rate
7.91%
8.32%
NOPAT
1,195,396
1,031,028
Net income
572,444
-1.44%
580,780
-18.57%
Dividends
(488,855)
(503,030)
Dividend yield
6.28%
5.35%
Proceeds from repurchase of equity
(29,288)
BB yield
0.38%
Debt
Debt current
260,768
570,968
Long-term debt
655,275
965,604
Deferred revenue
2
Other long-term liabilities
9,587
8,917
Net debt
(1,534,766)
(440,463)
Cash flow
Cash from operating activities
935,557
431,662
CAPEX
(244,485)
Cash from investing activities
543,988
Cash from financing activities
(594,848)
FCF
1,808,193
743,798
Balance
Cash
2,208,125
1,977,034
Long term investments
242,685
Excess cash
2,185,045
1,711,344
Stockholders' equity
2,939,884
3,437,292
Invested Capital
2,671,605
3,556,110
ROIC
38.39%
30.93%
ROCE
26.53%
21.00%
EV
Common stock shares outstanding
837,273
838,462
Price
9.29
-17.20%
11.22
-21.70%
Market cap
7,778,271
-17.32%
9,407,540
-21.35%
EV
6,267,825
8,992,938
EBITDA
1,508,133
1,282,837
EV/EBITDA
4.16
7.01
Interest
32,996
18,441
Interest/NOPBT
2.54%
1.64%