China · Delayed Price · Currency is CNY Lao Feng Xiang Statistics
Total Valuation
Lao Feng Xiang has a market cap or net worth of CNY 13.87 billion. The enterprise value is 11.71 billion.
| Market Cap | 13.87B |
| Enterprise Value | 11.71B |
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. The number of shares has increased by 0.00% in one year.
| Current Share Class | 317.11M |
| Shares Outstanding | 523.12M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.22% |
| Float | 298.15M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 11.13.
| PE Ratio | 19.03 |
| Forward PE | 11.13 |
| PS Ratio | 0.44 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 5.64.
| EV / Earnings | 12.89 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.57 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.09 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.60 |
| Interest Coverage | 44.46 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 10.53M |
| Profits Per Employee | 304,482 |
| Employee Count | 2,985 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Lao Feng Xiang has paid 447.32 million in taxes.
| Income Tax | 447.32M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -34.64% 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 | -34.64% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 37.94 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 1,110,307 |
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 31.43 billion and earned 908.88 million in profits. Earnings per share was 1.74.
| Revenue | 31.43B |
| Gross Profit | 3.64B |
| Operating Income | 1.78B |
| Pretax Income | 1.64B |
| Net Income | 908.88M |
| EBITDA | 1.82B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 9.70 billion in cash and 5.40 billion in debt, with a net cash position of 4.30 billion or 8.23 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 5.40B |
| Net Cash | 4.30B |
| Net Cash Per Share | 8.23 |
| Equity (Book Value) | 15.16B |
| Book Value Per Share | 24.88 |
| Working Capital | 14.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -106.36 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -106.36M |
| Depreciation & Amortization | 43.04M |
| Net Borrowing | -1.82B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 3.97 |
Margins
Gross margin is 11.60%, with operating and profit margins of 5.67% and 2.89%.
| Gross Margin | 11.60% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.21% |
| Profit Margin | 2.89% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 5.67% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -25.85% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 98.46% |
| FCF Payout Ratio | 38.29% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 5.25% |
| FCF Yield | 14.97% |
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 31.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.48 |
| Price Target Difference | 31.48% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |