Lao Feng Xiang Statistics
Total Valuation
Lao Feng Xiang has a market cap or net worth of CNY 13.92 billion. The enterprise value is 9.88 billion.
| Market Cap | 13.92B |
| Enterprise Value | 9.88B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 15, 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 (%) | 9.63% |
| Float | 298.15M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 10.81.
| PE Ratio | 13.44 |
| Forward PE | 10.81 |
| PS Ratio | 0.35 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 10.51.
| EV / Earnings | 7.90 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.50 |
| EV / FCF | 10.51 |
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) | 5.13% |
| 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 -42.63% in the last 52 weeks. The beta is 0.26, so Lao Feng Xiang's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -42.63% |
| 50-Day Moving Average | 34.58 |
| 200-Day Moving Average | 39.78 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 2,609,305 |
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 4.97%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -35.61% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 98.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.97% |
| Earnings Yield | 8.98% |
| FCF Yield | 6.75% |
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 35.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.48 |
| Price Target Difference | 35.33% |
| 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 |