China · Delayed Price · Currency is CNY Lao Feng Xiang Statistics
Total Valuation
Lao Feng Xiang has a market cap or net worth of CNY 19.02 billion. The enterprise value is 17.35 billion.
| Market Cap | 19.02B |
| Enterprise Value | 17.35B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Lao Feng Xiang has 523.12 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 317.11M |
| Shares Outstanding | 523.12M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.29% |
| Float | 296.31M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 13.12.
| PE Ratio | 14.40 |
| Forward PE | 13.12 |
| PS Ratio | 0.36 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -12.77.
| EV / Earnings | 10.76 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.40 |
| EV / FCF | -12.77 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.51 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -5.20 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 23.79M |
| Profits Per Employee | 734,160 |
| Employee Count | 2,195 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Lao Feng Xiang has paid 707.51 million in taxes.
| Income Tax | 707.51M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks. The beta is 0.52, so Lao Feng Xiang's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 45.36 |
| 200-Day Moving Average | 48.20 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 5,267,907 |
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, Lao Feng Xiang had revenue of CNY 52.21 billion and earned 1.61 billion in profits. Earnings per share was 3.08.
| Revenue | 52.21B |
| Gross Profit | 4.47B |
| Operating Income | 2.34B |
| Pretax Income | 2.81B |
| Net Income | 1.61B |
| EBITDA | 2.39B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 10.99 billion in cash and 7.06 billion in debt, with a net cash position of 3.94 billion or 7.52 per share.
| Cash & Cash Equivalents | 10.99B |
| Total Debt | 7.06B |
| Net Cash | 3.94B |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 24.58 |
| Working Capital | 14.18B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -116.18 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -116.18M |
| Free Cash Flow | -1.36B |
| FCF Per Share | -2.60 |
Margins
Gross margin is 8.56%, with operating and profit margins of 4.49% and 3.09%.
| Gross Margin | 8.56% |
| Operating Margin | 4.49% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.09% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 73.53% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.47% |
| FCF Yield | -7.14% |
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
The last stock split was on August 6, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 6, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Lao Feng Xiang has an Altman Z-Score of 5.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 3 |