Lao Feng Xiang Co., Ltd. (SHA:900905)

Lao Feng Xiang Statistics

Total Valuation

Lao Feng Xiang has a market cap or net worth of CNY 20.46 billion. The enterprise value is 15.95 billion.

Market Cap	20.46B
Enterprise Value	15.95B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	206.01M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.30M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 10.68.

PE Ratio	11.62
Forward PE	10.68
PS Ratio	0.42
PB Ratio	1.31
P/TBV Ratio	1.57
P/FCF Ratio	8.79
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.85.

EV / Earnings	9.06
EV / Sales	0.33
EV / EBITDA	5.05
EV / EBIT	5.44
EV / FCF	6.85

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.62.

Current Ratio	2.11
Quick Ratio	1.31
Debt / Equity	0.62
Debt / EBITDA	3.04
Debt / FCF	4.12
Interest Coverage	11.70

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	18.32%
Revenue Per Employee	22.18M
Profits Per Employee	802,257
Employee Count	2,195
Asset Turnover	1.57
Inventory Turnover	4.09

Taxes

In the past 12 months, Lao Feng Xiang has paid 788.65 million in taxes.

Income Tax	788.65M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has decreased by -0.37% in the last 52 weeks. The beta is 0.65, so Lao Feng Xiang's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-0.37%
50-Day Moving Average	3.62
200-Day Moving Average	3.59
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	410,649

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 48.68 billion and earned 1.76 billion in profits. Earnings per share was 3.37.

Revenue	48.68B
Gross Profit	4.49B
Operating Income	2.93B
Pretax Income	3.08B
Net Income	1.76B
EBITDA	2.98B
EBIT	2.93B
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 16.54 billion in cash and 9.58 billion in debt, giving a net cash position of 6.95 billion.

Cash & Cash Equivalents	16.54B
Total Debt	9.58B
Net Cash	6.95B
Net Cash Per Share	n/a
Equity (Book Value)	15.56B
Book Value Per Share	25.07
Working Capital	14.73B

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -77.80 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-77.80M
Free Cash Flow	2.33B
FCF Per Share	n/a

Margins

Gross margin is 9.23%, with operating and profit margins of 6.03% and 3.62%.

Gross Margin	9.23%
Operating Margin	6.03%
Pretax Margin	6.33%
Profit Margin	3.62%
EBITDA Margin	6.13%
EBIT Margin	6.03%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 45.31%.

Dividend Per Share	1.72
Dividend Yield	45.31%
Dividend Growth (YoY)	-13.64%
Years of Dividend Growth	12
Payout Ratio	71.04%
Buyback Yield	n/a
Shareholder Yield	45.31%
Earnings Yield	8.61%
FCF Yield	11.38%

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

Lao Feng Xiang has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.

Altman Z-Score	4.22
Piotroski F-Score	7