OTC · Financial Statements

Lentuo International, Inc. Sponsored ADR (LASLY) Financial Statements

$0.00 OTC: LASLY Market Cap $3257

Lentuo International, Inc. Sponsored ADR most recently reported annual revenue of $3.3B, net profit of $24.0M, revenue has compounded at 11.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20092010201120122013
Revenue$2.3B$3.4B$3.0B$3.3B$3.3B
Operating Profit$209.0M$278.0M$168.0M$61.0M$131.0M
Net Profit$129.0M$161.0M$68.0M$-5.0M$24.0M
EPS$6.46$7.54$2.30$-0.18$0.78
Op Margin8.9%8.3%5.5%1.9%4.0%

Balance Sheet (USD)

Metric20092010201120122013
Total Assets$1.4B$2.2B$2.6B$2.7B$3.3B
Total Liabilities$1.1B$1.5B$1.7B$1.8B$2.2B
Cash$72.0M$802.0M$372.0M$319.0M$267.0M
Borrowings$325.0M$241.0M$378.0M$365.0M$767.0M

Cash Flow (USD)

Metric20092010201120122013
Operating Cash Flow$-93.0M$430.0M$-110.0M$95.0M$-228.0M
Investing Cash Flow$-148.0M$191.0M$-636.0M$-87.0M$-921.0M
Financing Cash Flow$77.0M$-263.0M$-21.0M$-12.0M$465.0M
Net Cash Flow$-31.0M$730.0M$-640.0M$158.0M$-52.0M
Free Cash Flow$-109.0M$417.0M$-195.0M$-72.0M$-458.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.61
FCF Yield-2079208.29%
Quick Ratio0.69
Interest Coverage1.79
Return 1Y0.00%
Return 3Y0.00%
Return 5Y-98.89%

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