OTC · Apparel - Manufacturers

Lizhan Environmental Corporation (LZENF) Stock

$0.00 OTC: LZENF Consumer Cyclical

Lizhan Environmental Corporation, operating through its various subsidiaries in the People's Republic of China, specializes in the production, sales, promotion, and international distribution of synthetic leather and other fabric materials. Utilizing leather scrap products and various other inputs, the company offers a broad array of synthetic leather textiles, including ultrasuede, recycled leather flocked fabrics, microfiber towel fabrics, tufted fabrics, and colgre products.

Valuation

MetricValue
Price$0.00
Market Cap$1364
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.12
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.14%
ROA3.08%
ROCE4.05%
Gross Margin2.78%
Operating Margin2.78%
Net Margin5.56%
Debt/Equity0.96
Current Ratio0.81

Annual Financials (USD)

Metric2008200920102011
Revenue$13.0M$22.0M$46.0M$36.0M
Operating Profit$2.0M$2.0M$8.0M$1.0M
Net Profit$1.0M$3.0M$8.0M$2.0M
EPS$0.14$0.25$0.74$0.12
Op Margin12.3%10.7%18.1%3.6%

Balance Sheet (USD)

Metric2008200920102011
Total Assets$14.0M$21.0M$45.0M$65.0M
Total Liabilities$9.0M$13.0M$26.0M$36.0M
Cash$1.0M$1.0M$3.0M$1.0M
Borrowings$3.0M$2.0M$16.0M$27.0M

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Cash Flow (USD)

Metric2008200920102011
Operating Cash Flow$0$0$8.0M$-9.0M
Investing Cash Flow$-8.0M$-3.0M$-32.0M$-19.0M
Financing Cash Flow$3.0M$1.0M$0$-2.0M
Net Cash Flow$1.0M$0$2.0M$-1.0M
Free Cash Flow$-3.0M$-1.0M$-9.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.47
FCF Yield-1322327.27%
Quick Ratio0.40
Interest Coverage3.16
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASAPQWaitr Holdings Inc. $0.00 — 0.00 $135 0.00%
GCFBGranite City Food & Brewery Ltd. $0.00 — 0.00 $1436 0.00%
IBGRNexus Energy Services, Inc. $0.00 — -0.78 $156 0.00%
KNBAKinbasha Gaming International, Inc. $0.55 -5.17% 0.58 $6.75M 0.00%
LINUFLiNiu Technology Group $0.00 — 0.00 $1249 0.00%

About Lizhan Environmental Corporation

Lizhan Environmental Corporation, operating through its various subsidiaries in the People's Republic of China, specializes in the production, sales, promotion, and international distribution of synthetic leather and other fabric materials. Utilizing leather scrap products and various other inputs, the company offers a broad array of synthetic leather textiles, including ultrasuede, recycled leather flocked fabrics, microfiber towel fabrics, tufted fabrics, and colgre products. Their fabric offerings also extend to flocking powder, suede fabrics, short-pile velvets, and beehive-punched cotton. Beyond manufacturing, Lizhan is actively involved in research and development to innovate synthetic leather production techniques. These versatile materials are widely applied in sectors such as residential and commercial furniture, apparel manufacturing, and automotive upholstery. The company primarily serves furniture producers and fabric distributors. Its export footprint reaches several international markets, including the United States, Nicaragua, Germany, Belgium, France, and South Korea. Founded in 2005, Lizhan Environmental Corporation is headquartered in Tongxiang, China.

Lizhan Environmental Corporation (LZENF) stock trades at $0.00 with a market capitalization of $1364. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Lizhan Environmental Corporation generates a return on equity (ROE) of 7.14%, return on capital employed of 4.05%, an operating margin of 2.78%, a net profit margin of 5.56%.

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