LBX Pharmacy Chain Joint Stock Company (SHA: 603883)

LBX Pharmacy Chain Joint Stock Company Statistics

Total Valuation

LBX Pharmacy Chain Joint Stock Company has a market cap or net worth of CNY 13.62 billion. The enterprise value is 17.31 billion.

Market Cap	13.62B
Enterprise Value	17.31B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

LBX Pharmacy Chain Joint Stock Company has 760.23 million shares outstanding. The number of shares has increased by 1.60% in one year.

Shares Outstanding	760.23M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	29.33%
Owned by Institutions (%)	19.77%
Float	361.85M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 12.95. LBX Pharmacy Chain Joint Stock Company's PEG ratio is 0.54.

PE Ratio	14.20
Forward PE	12.95
PS Ratio	0.60
PB Ratio	1.94
P/FCF Ratio	7.82
PEG Ratio	0.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.94.

EV / Earnings	18.05
EV / Sales	0.77
EV / EBITDA	6.08
EV / EBIT	11.50
EV / FCF	9.94

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 66.42.

Current Ratio	0.89
Quick Ratio	0.44
Debt / Equity	66.42
Debt / EBITDA	1.79
Debt / FCF	2.92
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	551,261
Profits Per Employee	23,457
Employee Count	40,881
Asset Turnover	1.06
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.29, so LBX Pharmacy Chain Joint Stock Company's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-6.18%
50-Day Moving Average	14.80
200-Day Moving Average	21.37
Relative Strength Index (RSI)	73.20
Average Volume (20 Days)	22,603,573

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, LBX Pharmacy Chain Joint Stock Company had revenue of CNY 22.54 billion and earned 958.95 million in profits. Earnings per share was 1.26.

Revenue	22.54B
Gross Profit	7.43B
Operating Income	1.50B
Pretax Income	1.45B
Net Income	958.95M
EBITDA	1.71B
EBIT	1.50B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 2.02 billion in cash and 5.09 billion in debt, giving a net cash position of -3.07 billion or -4.03 per share.

Cash & Cash Equivalents	2.02B
Total Debt	5.09B
Net Cash	-3.07B
Net Cash Per Share	-4.03
Equity (Book Value)	7.66B
Book Value Per Share	9.25
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -556.48 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-556.48M
Free Cash Flow	1.74B
FCF Per Share	2.29

Margins

Gross margin is 32.99%, with operating and profit margins of 6.68% and 4.26%.

Gross Margin	32.99%
Operating Margin	6.68%
Pretax Margin	6.44%
Profit Margin	4.26%
EBITDA Margin	7.57%
EBIT Margin	6.68%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.51
Dividend Yield	2.83%
Dividend Growth (YoY)	71.60%
Years of Dividend Growth	n/a
Payout Ratio	38.96%
Buyback Yield	-1.60%
Shareholder Yield	1.23%
Earnings Yield	7.04%
FCF Yield	12.78%

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.3