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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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