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
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.
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 | 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% |