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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shanghai Stock Exchange
  5. Lifan Technology (Group) Co., Ltd.
  6. Financials
    601777   CNE100000X10

LIFAN TECHNOLOGY (GROUP) CO., LTD.

(601777)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 21 78512 0119 4884 9794 02521 417
Entreprise Value (EV)1 29 19921 31216 39011 20413 11823 221
P/E ratio 59,8x137x51,9x20,1x-0,86x118x
Yield 0,58%0,52%----
Capitalization / Revenue 1,76x1,09x0,75x0,45x0,54x5,89x
EV / Revenue 2,35x1,93x1,30x1,02x1,76x6,38x
EV / EBITDA 31,3x2 262x40,4x-14,6x-6,05x-15,6x
Price to Book 3,19x1,35x1,32x0,67x1,47x2,12x
Nbr of stocks (in thousands) 1 256 3531 256 3531 306 8391 306 8391 306 8394 527 931
Reference price (CNY) 17,39,567,263,813,084,73
Announcement Date 04/14/201704/20/201804/27/201904/29/202004/09/202104/09/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 12 41111 04712 60011 0137 4503 637
EBITDA1 9329,42405-768-2 168-1 485
Operating profit (EBIT)1 623-348-10,2-1 194-2 477-1 775
Operating Margin 5,02%-3,15%-0,08%-10,8%-33,3%-48,8%
Pre-Tax Profit (EBT)1 368106176313-5 42574,4
Net income1 35482,6171253-4 68258,1
Net margin 2,85%0,75%1,35%2,30%-62,8%1,60%
EPS2 0,290,070,140,19-3,580,04
Dividend per Share2 0,100,05----
Announcement Date 04/14/201704/20/201804/27/201904/29/202004/09/202104/09/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 7 4149 3016 9036 2259 0931 804
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,96x987x17,0x-8,10x-4,19x-1,22x
Free Cash Flow1 -2 518-931635-297-1 688-5 326
ROE (Net Profit / Equities) 5,55%1,34%2,20%3,33%-90,4%0,78%
Shareholders' equity1 6 3736 1677 7417 6045 1827 463
ROA (Net Profit / Asset) 1,69%-0,79%-0,02%-2,58%-6,55%-5,94%
Assets1 20 958-10 394-793 210-9 82171 530-978
Book Value Per Share2 5,447,085,505,702,102,23
Cash Flow per Share2 4,267,695,134,131,560,54
Capex1 72635073568331190,3
Capex / Sales 5,85%3,17%5,84%6,20%4,17%2,48%
Announcement Date 04/14/201704/20/201804/27/201904/29/202004/09/202104/09/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 30 780 000 000
Capitalization (USD) 4 851 599 073
Net sales (CNY) 3 637 106 063
Net sales (USD) 573 295 206
Number of employees 5 544
Sales / Employee (CNY) 656 044
Sales / Employee (USD) 103 408
Free-Float 31,8%
Free-Float capitalization (CNY) 9 778 893 490
Free-Float capitalization (USD) 1 541 366 816
Avg. Exchange 20 sessions (CNY) 172 803 263
Avg. Exchange 20 sessions (USD) 27 237 942
Average Daily Capital Traded 0,56%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA