Lao Feng Xiang Statistics

Total Valuation

Lao Feng Xiang has a market cap or net worth of CNY 24.00 billion. The enterprise value is 19.11 billion.

Market Cap	24.00B
Enterprise Value	19.11B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	523.12M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.64%
Float	296.30M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 12.12. Lao Feng Xiang's PEG ratio is 0.58.

PE Ratio	13.13
Forward PE	12.12
PS Ratio	0.43
PB Ratio	2.57
P/FCF Ratio	10.26
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 6.37.

EV / Earnings	8.15
EV / Sales	0.27
EV / EBITDA	4.33
EV / EBIT	4.53
EV / FCF	6.37

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.59.

Current Ratio	2.16
Quick Ratio	1.52
Debt / Equity	0.59
Debt / EBITDA	1.87
Debt / FCF	2.75
Interest Coverage	15.61

Financial Efficiency

Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	23.23%
Return on Assets (ROA)	10.74%
Return on Capital (ROIC)	12.35%
Revenue Per Employee	30.27M
Profits Per Employee	999,272
Employee Count	2,347
Asset Turnover	2.90
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% 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	-6.00%
50-Day Moving Average	51.49
200-Day Moving Average	65.62
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	2,776,502

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 71.05 billion and earned 2.35 billion in profits. Earnings per share was 4.48.

Revenue	71.05B
Gross Profit	6.19B
Operating Income	4.22B
Pretax Income	4.16B
Net Income	2.35B
EBITDA	4.26B
EBIT	4.22B
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 15.23 billion in cash and 8.25 billion in debt, giving a net cash position of 6.99 billion or 13.36 per share.

Cash & Cash Equivalents	15.23B
Total Debt	8.25B
Net Cash	6.99B
Net Cash Per Share	13.36
Equity (Book Value)	14.06B
Book Value Per Share	22.86
Working Capital	13.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -164.97 million, giving a free cash flow of 3.00 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-164.97M
Free Cash Flow	3.00B
FCF Per Share	5.74

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of 5.93% and 3.30%.

Gross Margin	8.71%
Operating Margin	5.93%
Pretax Margin	5.85%
Profit Margin	3.30%
EBITDA Margin	6.00%
EBIT Margin	5.93%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.95
Dividend Yield	3.35%
Dividend Growth (YoY)	33.56%
Years of Dividend Growth	11
Payout Ratio	44.67%
Buyback Yield	0.00%
Shareholder Yield	3.35%
Earnings Yield	7.62%
FCF Yield	9.75%

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 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a