Lizhan Environmental Corporation

Lizhan Environmental Corporation

LZENF
Lizhan Environmental CorporationUS flagOther OTC
0.00
USD
- -
- -
1,364.00Market Cap
Lizhan Environmental Corporation
LZENF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
TTM
FRC
1.2
1.98
4.18
2.73
2.75
Revenue per Share
0.14
0.25
0.74
0.12
0.12
Basic EPS, GAAP
-0.26
-0.07
-0.82
-1.35
-1.37
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.44
0.66
1.32
1.26
1.27
Book Value per Share
0.43
0.65
1.45
1.97
1.99
Tangible Book Value per Share
11
11
11
13
13
Basic Weighted Avg Shares
13
22
46
36
36
Sales/Revenue/Turnover
12.29
10.66
18.13
3.59
3.59
Operating Margin (%)
- -
1
1
1
1
Depreciation Expense
1
3
8
2
2
Net Income, GAAP
0.07
- -
10.06
22.09
22.09
Effective Tax Rate (%)
11.32
12.64
17.67
4.49
4.49
Profit Margin (%)
-3
-1
-8
-6
-6
Working Capital
- -
- -
- -
4
4
LT Debt
5
8
18
29
29
Total Equity
- -
25.75
33.32
2.24
2.24
Return on Invested Capital (%)
- -
33.95
41.75
5.71
5.71
Return on Capital (%)
- -
45.48
74.92
10.4
10.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'11
Jun'11
Sep'11
ST Debt
7
20
24
LT Borrowings
10
7
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'11
Jun'11
Sep'11
Total Current Assets
24
29
26
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
6
9
6
Inventories
10
13
13
Total Current Liabilities
22
31
32
Payables & Accruals
15
11
9
ST Debt
7
20
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
55.4%
Free Cash Flow
- -
- -
98.11%
Net Income, GAAP
- -
- -
-80.05%
Sales/Revenue/Turnover
- -
- -
-21.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
11
11
12
12
46
2011
11
6
11
9
36
2012
5
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
0.21
- -
0.17
- -
0.74
2011
0.18
-0.03
0.01
- -
0.12
2012
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
Business
Lizhan Environmental Corporation (LZENF), through its subsidiaries, engages in the manufacture, distribution, marketing, and export of synthetic leather and other fabrics derived from recycled leather waste and chemical-based materials in the People's Republic of China. The company produces synthetic leather fabrics, including ultrasuede and recycled leather flocked fabric; microfiber fabrics and towel fabrics; tufted fabrics; and other products such as flocking powder, suede fabric, short hair velvet, and beehive punched cotton, which serve furniture, automotive upholstery, garment manufacturers, and fabric distributors. It operates primarily in the textile mill products industry, targeting domestic Chinese markets and exporting to the United States, Nicaragua, Germany, Belgium, France, South Korea, and other regions. Founded in 2005 with subsidiaries established around 2009, Lizhan Environmental Corporation maintains its headquarters at No. 716 Qifu Road, Wutong Street, Tongxiang City, Zhejiang Province, China. No major recent partnerships, acquisitions, funding rounds, product launches, or strategic shifts have been publicly reported in the last 1-2 years, reflecting a period of limited operational updates amid stagnant financial metrics including zero reported market capitalization, sales, and institutional ownership.