Luoyang Glass Financials
| 600876 Stock | 9.03 0.02 0.22% |
Luoyang | Select Account or Indicator |
Understanding current and past Luoyang Glass Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Luoyang Glass' financial statements are interrelated, with each one affecting the others. For example, an increase in Luoyang Glass' assets may result in an increase in income on the income statement.
Please note, the presentation of Luoyang Glass' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Luoyang Glass' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Luoyang Glass' management manipulating its earnings.
Luoyang Glass Stock Summary
Luoyang Glass competes with Ming Yang, Loctek Ergonomic, Yes Optoelectronics, Hunan Nanling, and Guangdong Tianhe. Luoyang Glass is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Building Products & Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000J51 |
| Business Address | No 9 Tanggong |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.zhglb.com |
| Phone | 86 379 6390 8588 |
You should never invest in Luoyang Glass without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Luoyang Stock, because this is throwing your money away. Analyzing the key information contained in Luoyang Glass' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Luoyang Glass Key Financial Ratios
Luoyang Glass' financial ratios allow both analysts and investors to convert raw data from Luoyang Glass' financial statements into concise, actionable information that can be used to evaluate the performance of Luoyang Glass over time and compare it to other companies across industries.| Revenue | 6.6 B | ||||
| Gross Profit | 293.15 M | ||||
| EBITDA | 227.06 M | ||||
| Net Income | 394.72 M | ||||
| Total Asset | 12.43 B |
Luoyang Glass Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.6B | 9.3B | 10.6B | 12.4B | 14.3B | 15.0B | |
| Other Current Liab | 942.3M | 770.7M | 514.5M | 606.8M | 697.8M | 732.7M | |
| Other Liab | 104.8M | 140.6M | 151.3M | 91.9M | 105.7M | 111.0M | |
| Accounts Payable | 982.7M | 1.3B | 2.2B | 2.0B | 2.3B | 2.4B | |
| Cash | 300.9M | 1.1B | 689.0M | 273.5M | 314.5M | 279.7M | |
| Other Assets | 77.9M | 118.4M | 272.3M | 585.3M | 526.8M | 553.1M | |
| Long Term Debt | 524.1M | 1.0B | 1.7B | 3.1B | 3.6B | 3.8B | |
| Net Receivables | 642.0M | 438.5M | 981.1M | 1.3B | 1.5B | 1.6B | |
| Inventory | 307.9M | 686.2M | 695.5M | 686.9M | 789.9M | 829.4M | |
| Total Liab | 3.8B | 4.9B | 6.0B | 7.4B | 8.5B | 8.9B | |
| Common Stock | 559.8M | 552.4M | 548.5M | 645.7M | 581.1M | 459.9M | |
| Other Current Assets | 224.9M | 337.4M | 59.3M | 115.0M | 132.2M | 91.5M | |
| Intangible Assets | 407.0M | 657.2M | 708.8M | 760.0M | 874.0M | 917.7M | |
| Net Tangible Assets | 888.8M | 902.9M | 1.3B | 3.2B | 3.7B | 3.9B | |
| Retained Earnings | (858.9M) | (594.3M) | (194.1M) | 149.3M | 171.7M | 180.3M | |
| Short Long Term Debt | 1.2B | 1.3B | 1.1B | 760.7M | 874.8M | 846.0M | |
| Total Current Assets | 2.6B | 3.2B | 4.1B | 4.3B | 5.0B | 5.2B | |
| Net Debt | 1.4B | 1.2B | 2.1B | 3.6B | 4.2B | 4.4B | |
| Net Invested Capital | 3.3B | 6.2B | 7.0B | 8.5B | 9.8B | 5.0B | |
| Net Working Capital | (1.2B) | (555.6M) | (77.3M) | 159.8M | 183.7M | 192.9M |
Luoyang Glass Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 112.5M | 128.8M | 87.2M | 83.7M | 96.2M | 101.0M | |
| Total Revenue | 3.0B | 3.6B | 5.0B | 6.6B | 7.6B | 8.0B | |
| Operating Income | 600.1M | 513.9M | 397.8M | 536.4M | 616.9M | 647.7M | |
| Research Development | 120.7M | 154.3M | 173.8M | 251.5M | 289.3M | 303.7M | |
| Cost Of Revenue | 2.1B | 2.7B | 4.4B | 5.8B | 6.7B | 7.0B | |
| Income Before Tax | 462.9M | 365.8M | 470.3M | 501.4M | 576.6M | 605.4M | |
| Minority Interest | 168.7M | (80.6M) | (50.1M) | (70.1M) | (63.1M) | (59.9M) | |
| Net Income | 327.4M | 264.6M | 409.0M | 394.7M | 453.9M | 476.6M | |
| Income Tax Expense | 18.2M | 70.2M | 20.6M | 11.1M | 12.8M | 14.6M | |
| Gross Profit | 944.0M | 868.3M | 596.1M | 764.0M | 878.6M | 498.5M | |
| Ebit | 86.0M | 180.9M | 657.0M | 469.3M | 539.7M | 566.7M | |
| Tax Provision | 71.8M | 20.6M | 11.1M | 36.6M | 42.0M | 26.1M | |
| Net Interest Income | (114.4M) | (123.9M) | (77.9M) | (78.2M) | (70.4M) | (73.9M) | |
| Interest Income | 5.8M | 8.8M | 11.2M | 7.6M | 8.8M | 5.8M | |
| Ebitda | 322.9M | 777.1M | 768.4M | 828.9M | 953.2M | 556.1M |
Luoyang Glass Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Luoyang Glass. It measures of how well Luoyang is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Luoyang Glass brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Luoyang had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Luoyang Glass has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 237.9M | 1.7B | 926.0M | 1.9B | 2.1B | 2.3B | |
| Dividends Paid | 120.4M | 118.2M | 101.0M | 111.1M | 127.8M | 134.2M | |
| Net Income | 327.4M | 264.6M | 409.0M | 394.7M | 453.9M | 476.6M | |
| Change To Inventory | 55.7M | (328.6M) | (7.8M) | 10.3M | 9.2M | 9.7M | |
| Change In Cash | (6.6M) | 809.5M | (475.9M) | (256.4M) | (230.8M) | (219.2M) | |
| Net Borrowings | 308.9M | 405.0M | (243.7M) | 1.5B | 1.8B | 1.9B | |
| Depreciation | 208.7M | 273.2M | 271.4M | 349.1M | 401.4M | 202.6M | |
| Change To Netincome | 89.0M | 148.5M | 242.4M | 235.9M | 271.3M | 140.9M | |
| End Period Cash Flow | 139.2M | 961.5M | 485.5M | 229.2M | 263.5M | 331.5M | |
| Free Cash Flow | 116.3M | (1.6B) | (1.3B) | (1.7B) | (1.5B) | (1.5B) | |
| Other Non Cash Items | 122.4M | 132.6M | 88.3M | 83.7M | 96.2M | 100.5M |
Luoyang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Luoyang Glass's current stock value. Our valuation model uses many indicators to compare Luoyang Glass value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Luoyang Glass competition to find correlations between indicators driving Luoyang Glass's intrinsic value. More Info.Luoyang Glass is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Luoyang Glass by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luoyang Glass' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Luoyang Glass Systematic Risk
Luoyang Glass' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Luoyang Glass volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Luoyang Glass correlated with the market. If Beta is less than 0 Luoyang Glass generally moves in the opposite direction as compared to the market. If Luoyang Glass Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Luoyang Glass is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Luoyang Glass is generally in the same direction as the market. If Beta > 1 Luoyang Glass moves generally in the same direction as, but more than the movement of the benchmark.
Luoyang Glass Total Assets Over Time
Luoyang Glass January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Luoyang Glass help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Luoyang Glass. We use our internally-developed statistical techniques to arrive at the intrinsic value of Luoyang Glass based on widely used predictive technical indicators. In general, we focus on analyzing Luoyang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Luoyang Glass's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 2.48 |
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When running Luoyang Glass' price analysis, check to measure Luoyang Glass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luoyang Glass is operating at the current time. Most of Luoyang Glass' value examination focuses on studying past and present price action to predict the probability of Luoyang Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luoyang Glass' price. Additionally, you may evaluate how the addition of Luoyang Glass to your portfolios can decrease your overall portfolio volatility.
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