Lao Feng Xiang Statistics
Total Valuation
Lao Feng Xiang has a market cap or net worth of CNY 13.61 billion. The enterprise value is 9.57 billion.
| Market Cap | 13.61B |
| Enterprise Value | 9.57B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
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 (%) | 8.24% |
| Float | 298.15M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 10.55.
| PE Ratio | 13.12 |
| Forward PE | 10.55 |
| PS Ratio | 0.34 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 10.18.
| EV / Earnings | 7.65 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.36 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.51 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.93 |
| Interest Coverage | 14.35 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 13.22M |
| Profits Per Employee | 418,927 |
| Employee Count | 2,985 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Lao Feng Xiang has paid 574.29 million in taxes.
| Income Tax | 574.29M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.27, so Lao Feng Xiang's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -37.21% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 1,812,818 |
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 39.45 billion and earned 1.25 billion in profits. Earnings per share was 2.39.
| Revenue | 39.45B |
| Gross Profit | 4.33B |
| Operating Income | 2.20B |
| Pretax Income | 2.22B |
| Net Income | 1.25B |
| EBITDA | 2.24B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 9.96 billion in cash and 3.69 billion in debt, with a net cash position of 6.27 billion or 11.98 per share.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 3.69B |
| Net Cash | 6.27B |
| Net Cash Per Share | 11.98 |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | 25.31 |
| Working Capital | 14.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -109.36 million, giving a free cash flow of 939.65 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -109.36M |
| Depreciation & Amortization | 45.49M |
| Net Borrowing | -2.78B |
| Free Cash Flow | 939.65M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 10.96%, with operating and profit margins of 5.57% and 3.17%.
| Gross Margin | 10.96% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.17% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 5.57% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -25.85% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 98.04% |
| FCF Payout Ratio | 84.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 9.19% |
| FCF Yield | 6.90% |
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 |
Analyst Forecast
The average price target for Lao Feng Xiang is 43.48, which is 38.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.48 |
| Price Target Difference | 38.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.84% |
| EPS Growth Forecast (3Y) | n/a |
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 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |