Lao Feng Xiang Statistics
Total Valuation
Lao Feng Xiang has a market cap or net worth of CNY 21.58 billion. The enterprise value is 17.08 billion.
Market Cap | 21.58B |
Enterprise Value | 17.08B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Lao Feng Xiang has 523.12 million shares outstanding.
Current Share Class | 317.11M |
Shares Outstanding | 523.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 12.30% |
Float | 296.30M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 14.55.
PE Ratio | 15.26 |
Forward PE | 14.55 |
PS Ratio | 0.44 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 9.27 |
P/OCF Ratio | 8.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.34.
EV / Earnings | 9.70 |
EV / Sales | 0.35 |
EV / EBITDA | 5.41 |
EV / EBIT | 5.82 |
EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.62.
Current Ratio | 2.11 |
Quick Ratio | 1.31 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.04 |
Debt / FCF | 4.12 |
Interest Coverage | 11.70 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE) | 15.33% |
Return on Assets (ROA) | 5.92% |
Return on Invested Capital (ROIC) | 7.17% |
Return on Capital Employed (ROCE) | 18.32% |
Revenue Per Employee | 22.18M |
Profits Per Employee | 802,257 |
Employee Count | 2,195 |
Asset Turnover | 1.57 |
Inventory Turnover | 4.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.60% in the last 52 weeks. The beta is 0.63, so Lao Feng Xiang's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -31.60% |
50-Day Moving Average | 50.16 |
200-Day Moving Average | 51.64 |
Relative Strength Index (RSI) | 52.64 |
Average Volume (20 Days) | 2,672,248 |
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 48.68 billion and earned 1.76 billion in profits. Earnings per share was 3.37.
Revenue | 48.68B |
Gross Profit | 4.49B |
Operating Income | 2.93B |
Pretax Income | 3.08B |
Net Income | 1.76B |
EBITDA | 2.98B |
EBIT | 2.93B |
Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 16.54 billion in cash and 9.58 billion in debt, giving a net cash position of 6.95 billion or 13.29 per share.
Cash & Cash Equivalents | 16.54B |
Total Debt | 9.58B |
Net Cash | 6.95B |
Net Cash Per Share | 13.29 |
Equity (Book Value) | 15.56B |
Book Value Per Share | 25.07 |
Working Capital | 14.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -77.80 million, giving a free cash flow of 2.33 billion.
Operating Cash Flow | 2.41B |
Capital Expenditures | -77.80M |
Free Cash Flow | 2.33B |
FCF Per Share | 4.45 |
Margins
Gross margin is 9.23%, with operating and profit margins of 6.03% and 3.62%.
Gross Margin | 9.23% |
Operating Margin | 6.03% |
Pretax Margin | 6.33% |
Profit Margin | 3.62% |
EBITDA Margin | 6.13% |
EBIT Margin | 6.03% |
FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.20%.
Dividend Per Share | 1.72 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | 33.56% |
Years of Dividend Growth | 12 |
Payout Ratio | 71.04% |
Buyback Yield | n/a |
Shareholder Yield | 3.25% |
Earnings Yield | 8.16% |
FCF Yield | 10.79% |
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 4.22.
Altman Z-Score | 4.22 |
Piotroski F-Score | n/a |