Lonkey Industrial Co.,Ltd.Guangzhou

000523.SZ

000523.SZLonkey Industrial Co.,Ltd.Guangzhou CN flag

Shenzhen Stock Exchange

3.33

CNY

-0.08

(-2.35%)

0.27EPS

12.33P/E

6.07BMarket Cap

Apr 30Next Earn

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ISIN

CNE0000005T1

Return %

Stock

S&P500

18.09

9.99

-24.83

59.68

-39.48

94.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.97	7.67	10.26	13.87	16.72	23.64	11.36	9.19	5.29	1.62	1.64	1.41	- -	1.09
Basic EPS, GAAP	0.04	0.06	0.08	0.06	0.07	0.08	-0.22	-0.16	-7.52	0.91	-0.03	0.04	- -	0.27
Free Cash Flow per Basic Share	-0.34	0.01	-0.2	-0.13	-1.27	-0.47	-0.79	-1.16	-3.19	-0.12	-0.24	0.2	- -	-0.03
Dividend per Share	0.02	0.04	0.06	0.09	0.08	0.09	0.13	0.21	0.24	0.07	0.02	0.01	- -	- -
Book Value per Share	0.99	1.04	1.09	1.09	1.18	1.42	1.09	0.89	-6.65	-1.08	-1.07	-0.76	- -	-0.49
Tangible Book Value per Share	1.77	1.85	1.93	1.91	2.93	3.54	3.13	2.29	-5.28	0.6	0.77	0.82	- -	1.13
Basic Weighted Avg Shares	540	533	527	546	589	500	618	625	627	1,599	1,605	1,871	- -	1,830
Sales/Revenue/Turnover	3,223	4,087	5,409	7,570	9,849	11,811	7,015	5,746	3,315	2,586	2,637	2,629	2,053	1,999
Operating Margin (%)	1.01	1.46	1.65	1.09	0.87	0.95	-0.54	-0.11	-5.68	-3.65	-0.41	4.32	5.79	5.96
Depreciation Expense	14	22	28	32	32	33	44	44	47	72	125	107	109	- -
Net Income, GAAP	23	32	44	32	39	40	-136	-100	-4,716	1,455	-48	75	513	503
Effective Tax Rate (%)	25.38	8.71	16.87	16.6	27.86	27.52	- -	- -	- -	21.25	- -	- -	- -	67.36
Profit Margin (%)	0.73	0.78	0.81	0.42	0.4	0.34	-1.94	-1.74	-142.26	56.29	-1.83	2.85	24.99	25.17
Working Capital	483	191	233	277	973	1,005	929	807	-3,104	742	723	1,257	1,363	1,251
LT Debt	6	6	6	6	6	- -	- -	185	533	94	684	563	570	720
Total Equity	1,014	1,043	1,076	1,101	1,785	1,827	2,010	1,502	-3,252	1,023	1,294	1,559	2,109	2,089
Return on Invested Capital (%)	2.14	4.3	5.11	4.25	2.89	3.21	- -	- -	- -	-7	- -	- -	- -	- -
Return on Capital (%)	5.49	6.99	7.74	5.73	4.58	5.92	- -	- -	- -	-179.09	- -	- -	- -	-809.92
Return on Common Equity (%)	4.46	5.86	7.79	5.46	6.1	5.7	-19.7	-16.26	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-5.32%	-16.9%	-21.91%
Net Income, GAAP	424.01%	941.76%	585.58%
Free Cash Flow	94.43%	-17.31%	-79.32%
Total Cash Common Dividend	0.02%	-35.86%	-49.22%
Total Equity	-31.42%	-73.14%	35.26%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Zhihua Huang
Full Time Employees: 524
Sector: Consumer Defensive
Industry: Household & Personal Products
Address: No. 393 Linjiang Avenue Guangzhou People's Republic of China 510627
IPO Date: Nov 8, 1993
Website: lonkey.com.cn
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Business: 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

	Sep'24	Dec'24	Mar'25
ST Debt	267	326	284
LT Borrowings	10	48	48
LT Finance Leases	540	521	672
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,835	1,835	1,835
Market Capitalization	5,912	5,617	6,369

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,894	1,982	1,814
Accounts Receivable, Net	226	293	230
Cash, Cash Equivalents & STI	1,073	1,200	1,196
Inventories	163	327	249
Total Current Liabilities	596	619	563
Payables & Accruals	- -	- -	- -
ST Debt	267	326	284
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.97	7.67	10.26	13.87	16.72	23.64	11.36	9.19	5.29	1.62	1.64	1.41	- -	1.09
Basic EPS, GAAP	0.04	0.06	0.08	0.06	0.07	0.08	-0.22	-0.16	-7.52	0.91	-0.03	0.04	- -	0.27
Free Cash Flow per Basic Share	-0.34	0.01	-0.2	-0.13	-1.27	-0.47	-0.79	-1.16	-3.19	-0.12	-0.24	0.2	- -	-0.03
Dividend per Share	0.02	0.04	0.06	0.09	0.08	0.09	0.13	0.21	0.24	0.07	0.02	0.01	- -	- -
Book Value per Share	0.99	1.04	1.09	1.09	1.18	1.42	1.09	0.89	-6.65	-1.08	-1.07	-0.76	- -	-0.49
Tangible Book Value per Share	1.77	1.85	1.93	1.91	2.93	3.54	3.13	2.29	-5.28	0.6	0.77	0.82	- -	1.13
Basic Weighted Avg Shares	540	533	527	546	589	500	618	625	627	1,599	1,605	1,871	- -	1,830
Sales/Revenue/Turnover	3,223	4,087	5,409	7,570	9,849	11,811	7,015	5,746	3,315	2,586	2,637	2,629	2,053	1,999
Operating Margin (%)	1.01	1.46	1.65	1.09	0.87	0.95	-0.54	-0.11	-5.68	-3.65	-0.41	4.32	5.79	5.96
Depreciation Expense	14	22	28	32	32	33	44	44	47	72	125	107	109	- -
Net Income, GAAP	23	32	44	32	39	40	-136	-100	-4,716	1,455	-48	75	513	503
Effective Tax Rate (%)	25.38	8.71	16.87	16.6	27.86	27.52	- -	- -	- -	21.25	- -	- -	- -	67.36
Profit Margin (%)	0.73	0.78	0.81	0.42	0.4	0.34	-1.94	-1.74	-142.26	56.29	-1.83	2.85	24.99	25.17
Working Capital	483	191	233	277	973	1,005	929	807	-3,104	742	723	1,257	1,363	1,251
LT Debt	6	6	6	6	6	- -	- -	185	533	94	684	563	570	720
Total Equity	1,014	1,043	1,076	1,101	1,785	1,827	2,010	1,502	-3,252	1,023	1,294	1,559	2,109	2,089
Return on Invested Capital (%)	2.14	4.3	5.11	4.25	2.89	3.21	- -	- -	- -	-7	- -	- -	- -	- -
Return on Capital (%)	5.49	6.99	7.74	5.73	4.58	5.92	- -	- -	- -	-179.09	- -	- -	- -	-809.92
Return on Common Equity (%)	4.46	5.86	7.79	5.46	6.1	5.7	-19.7	-16.26	- -	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	684	705	793	500	2,629
2024	538	573	472	469	2,053
2025	484	- -	- -	- -	- -

Lonkey Industrial Co.,Ltd.Guangzhou

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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