Lao Feng Xiang Statistics

Total Valuation

Lao Feng Xiang has a market cap or net worth of CNY 21.02 billion. The enterprise value is 15.91 billion.

Market Cap	21.02B
Enterprise Value	15.91B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Lao Feng Xiang has 523.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	523.12M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.93%
Float	296.30M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 11.65.

PE Ratio	12.86
Forward PE	11.65
PS Ratio	0.42
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 2.47.

EV / Earnings	7.85
EV / Sales	0.26
EV / EBITDA	4.48
EV / EBIT	4.75
EV / FCF	2.47

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.38.

Current Ratio	2.43
Quick Ratio	1.69
Debt / Equity	0.38
Debt / EBITDA	1.54
Debt / FCF	0.85
Interest Coverage	12.93

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	8.30%
Return on Capital (ROIC)	9.99%
Revenue Per Employee	26.40M
Profits Per Employee	863,138
Employee Count	2,347
Asset Turnover	2.45
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.57, so Lao Feng Xiang's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-15.29%
50-Day Moving Average	53.41
200-Day Moving Average	63.21
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	3,732,776

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 61.95 billion and earned 2.03 billion in profits. Earnings per share was 3.87.

Revenue	61.95B
Gross Profit	5.38B
Operating Income	3.35B
Pretax Income	3.51B
Net Income	2.03B
EBITDA	3.40B
EBIT	3.35B
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 12.74 billion in cash and 5.47 billion in debt, giving a net cash position of 7.27 billion or 13.90 per share.

Cash & Cash Equivalents	12.74B
Total Debt	5.47B
Net Cash	7.27B
Net Cash Per Share	13.90
Equity (Book Value)	14.50B
Book Value Per Share	23.57
Working Capital	13.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -183.55 million, giving a free cash flow of 6.43 billion.

Operating Cash Flow	6.61B
Capital Expenditures	-183.55M
Free Cash Flow	6.43B
FCF Per Share	12.29

Full Cash Flow Statement

Margins

Gross margin is 8.68%, with operating and profit margins of 5.41% and 3.27%.

Gross Margin	8.68%
Operating Margin	5.41%
Pretax Margin	5.67%
Profit Margin	3.27%
EBITDA Margin	5.48%
EBIT Margin	5.41%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.91%.

Dividend Per Share	1.95
Dividend Yield	3.91%
Dividend Growth (YoY)	33.56%
Years of Dividend Growth	11
Payout Ratio	61.47%
Buyback Yield	0.00%
Shareholder Yield	3.92%
Earnings Yield	7.77%
FCF Yield	24.68%

Dividend Details

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 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a