Laopu Gold Statistics
Total Valuation
Laopu Gold has a market cap or net worth of 17.37 billion. The enterprise value is 17.53 billion.
| Market Cap | 17.37B |
| Enterprise Value | 17.53B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.13% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | 5.01% |
| Float | 44.67M |
Valuation Ratios
The trailing PE ratio is 39.48 and the forward PE ratio is 20.64.
| PE Ratio | 39.48 |
| Forward PE | 20.64 |
| PS Ratio | 7.18 |
| PB Ratio | 16.25 |
| P/TBV Ratio | 16.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of -34.83.
| EV / Earnings | 39.83 |
| EV / Sales | 7.21 |
| EV / EBITDA | 28.44 |
| EV / EBIT | 30.01 |
| EV / FCF | -34.83 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.28 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -1.01 |
| Interest Coverage | 67.73 |
Financial Efficiency
Return on equity (ROE) is 59.72% and return on invested capital (ROIC) is 36.28%.
| Return on Equity (ROE) | 59.72% |
| Return on Assets (ROA) | 30.11% |
| Return on Invested Capital (ROIC) | 36.28% |
| Return on Capital Employed (ROCE) | 52.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 270,171 |
| Employee Count | 1,629 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Laopu Gold has paid 136.38 million in taxes.
| Income Tax | 136.38M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 4,785 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Laopu Gold had revenue of 2.42 billion and earned 440.11 million in profits. Earnings per share was 2.60.
| Revenue | 2.42B |
| Gross Profit | 942.44M |
| Operating Income | 581.75M |
| Pretax Income | 576.49M |
| Net Income | 440.11M |
| EBITDA | 591.16M |
| EBIT | 581.75M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 351.19 million in cash and 506.08 million in debt, with a net cash position of -154.89 million.
| Cash & Cash Equivalents | 351.19M |
| Total Debt | 506.08M |
| Net Cash | -154.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.19 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -490.03 million and capital expenditures -13.35 million, giving a free cash flow of -503.38 million.
| Operating Cash Flow | -490.03M |
| Capital Expenditures | -13.35M |
| Free Cash Flow | -503.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.94%, with operating and profit margins of 24.03% and 18.18%.
| Gross Margin | 38.94% |
| Operating Margin | 24.03% |
| Pretax Margin | 23.82% |
| Profit Margin | 18.18% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 24.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.85% |
| Buyback Yield | -20.13% |
| Shareholder Yield | -19.18% |
| Earnings Yield | 2.53% |
| FCF Yield | -2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Laopu Gold has an Altman Z-Score of 9.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 3 |