China · Delayed Price · Currency is CNY Lao Feng Xiang Statistics
Total Valuation
Lao Feng Xiang has a market cap or net worth of CNY 16.64 billion. The enterprise value is 14.54 billion.
| Market Cap | 16.64B |
| Enterprise Value | 14.54B |
Important Dates
The last earnings date was 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.
| Current Share Class | 317.11M |
| Shares Outstanding | 523.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.70% |
| Float | 296.31M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 12.95.
| PE Ratio | 11.93 |
| Forward PE | 12.95 |
| PS Ratio | 0.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 256.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -128.78.
| EV / Earnings | 8.61 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.26 |
| EV / FCF | -128.78 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -58.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 25.64%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 25.64% |
| Return on Capital Employed (ROCE) | 20.76% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 22.34M |
| Profits Per Employee | 769,463 |
| Employee Count | 2,195 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Lao Feng Xiang has paid 721.61 million in taxes.
| Income Tax | 721.61M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.40, so Lao Feng Xiang's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 41.39 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (20 Days) | 1,192,077 |
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 49.04 billion and earned 1.69 billion in profits. Earnings per share was 3.23.
| Revenue | 49.04B |
| Gross Profit | 4.97B |
| Operating Income | 3.41B |
| Pretax Income | 2.87B |
| Net Income | 1.69B |
| EBITDA | 3.46B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 11.20 billion in cash and 6.65 billion in debt, with a net cash position of 4.55 billion or 8.70 per share.
| Cash & Cash Equivalents | 11.20B |
| Total Debt | 6.65B |
| Net Cash | 4.55B |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 26.25 |
| Working Capital | 15.16B |
Cash Flow
In the last 12 months, operating cash flow was 64.99 million and capital expenditures -177.93 million, giving a free cash flow of -112.94 million.
| Operating Cash Flow | 64.99M |
| Capital Expenditures | -177.93M |
| Depreciation & Amortization | 46.21M |
| Net Borrowing | -2.82B |
| Free Cash Flow | -112.94M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 10.13%, with operating and profit margins of 6.95% and 3.44%.
| Gross Margin | 10.13% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 73.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.20% |
| Earnings Yield | 10.15% |
| FCF Yield | -0.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |