Lonkey Industrial Co.,Ltd.Guangzhou (000523.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.95B
EV5.95B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
787.8
1,102.7
1,434.6
1,720.3
1,744.1
836.9
482.9
376.6
362.4
360.6
Revenue % Chg.
32.3%
40.0%
30.1%
19.9%
1.4%
-52.0%
-42.3%
-22.0%
-3.8%
-8.0%
Cost of Revenue
746.1
1,061.6
1,390.4
1,671.7
1,685.4
777.9
456.9
327.2
326.9
325.7
Gross Profit
41.7
41.1
44.1
48.6
58.7
59.1
25.9
49.4
35.6
34.9
Gross Profit Margin
5.3%
3.7%
3.1%
2.8%
3.4%
7.1%
5.4%
13.1%
9.8%
9.7%
R&D Expenses
—
0.1
0.1
0.3
3.2
5.8
3.8
7.9
5.7
6.8
Selling, General, & Admin Expenses
18.3
19.4
21.0
22.6
25.7
28.6
19.1
39.6
25.6
20.9
Other Expenses
10.4
9.6
10.6
9.3
9.7
25.5
30.4
15.6
10.9
10.7
Operating Income
13.0
12.0
12.5
16.4
20.1
1.7
-27.4
293.5
12.4
-5.8
Operating Income Margin
1.6%
1.1%
0.9%
1.0%
1.2%
0.2%
-5.7%
77.9%
3.4%
-1.6%
Total Other Income/Expenses Net
-6.0
-6.8
-4.6
-9.6
-14.2
-19.6
-599.8
-28.2
-22.8
-2.4
Income Before Tax
7.0
5.2
7.9
6.8
5.9
-17.9
-627.2
265.3
-10.5
-8.2
Income Before Tax Margin
0.9%
0.5%
0.5%
0.4%
0.3%
-2.1%
-129.9%
70.4%
-2.9%
-2.3%
Income Tax Expense
1.2
0.9
2.2
1.9
1.1
-1.8
63.6
56.4
-0.0
-0.2
Net Income
6.4
4.6
5.7
5.8
4.8
-16.0
-690.8
212.0
-10.4
-8.0
Net Income Margin
0.8%
0.4%
0.4%
0.3%
0.3%
-1.9%
-143.1%
56.3%
-2.9%
-2.2%
Weighted Avg. Shares Out
532.4
545.8
589.1
599.6
665.8
625.4
627.2
1,599.4
1,790.3
1,502.5
EPS
0.0
0.0
0.0
0.0
0.0
-0.0
-1.1
0.1
-0.0
-0.0
EPS % Chg.
37.5%
-29.3%
14.3%
—
-25.0%
—
4100.0%
—
—
80.1%
Weighted Avg. Shares Out Dil
532.4
545.8
589.1
599.6
665.8
625.4
627.2
1,599.4
1,790.3
1,502.5
EPS Diluted
0.0
0.0
0.0
0.0
0.0
-0.0
-1.1
0.1
-0.0
-0.0
Interest Income
0.4
0.4
0.3
0.3
0.4
0.4
0.7
1.4
1.6
2.2
Interest Expense
4.7
5.2
3.8
6.9
11.2
18.5
26.0
19.9
2.2
2.5
EBIT
2.7
0.4
4.4
0.2
-5.0
-36.0
-652.4
246.8
-11.1
-8.5
EBIT Margin
0.3%
0.0%
0.3%
0.0%
-0.3%
-4.3%
-135.1%
65.5%
-3.1%
-2.4%
Depreciation & Amortization
4.1
4.7
4.7
4.8
4.9
6.4
-10.1
28.2
10.0
20.7
EBITDA
6.8
5.1
9.0
5.0
-0.0
-29.6
-662.5
275.0
-1.1
12.1
EBITDA Margin
0.9%
0.5%
0.6%
0.3%
-0.0%
-3.5%
-137.2%
73.0%
-0.3%
3.4%