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 22.85 billion. The enterprise value is 17.78 billion.

Market Cap	22.85B
Enterprise Value	17.78B

Important Dates

The last earnings date was 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)	-0.00%
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 12.93 and the forward PE ratio is 12.94.

PE Ratio	12.93
Forward PE	12.94
PS Ratio	0.46
PB Ratio	1.52
P/TBV Ratio	1.79
P/FCF Ratio	9.54
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 7.43.

EV / Earnings	10.07
EV / Sales	0.35
EV / EBITDA	6.45
EV / EBIT	7.04
EV / FCF	7.43

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.43.

Current Ratio	2.66
Quick Ratio	1.74
Debt / Equity	0.43
Debt / EBITDA	2.32
Debt / FCF	2.68
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	16.39%
Revenue Per Employee	22.87M
Profits Per Employee	804,681
Employee Count	2,195
Asset Turnover	2.02
Inventory Turnover	6.41

Taxes

In the past 12 months, Lao Feng Xiang has paid 738.01 million in taxes.

Income Tax	738.01M
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.49, so Lao Feng Xiang's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.80%
50-Day Moving Average	3.62
200-Day Moving Average	3.58
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	570,199

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 50.19 billion and earned 1.77 billion in profits. Earnings per share was 3.38.

Revenue	50.19B
Gross Profit	4.27B
Operating Income	2.53B
Pretax Income	3.02B
Net Income	1.77B
EBITDA	2.57B
EBIT	2.53B
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 13.69 billion in cash and 6.40 billion in debt, giving a net cash position of 7.29 billion.

Cash & Cash Equivalents	13.69B
Total Debt	6.40B
Net Cash	7.29B
Net Cash Per Share	n/a
Equity (Book Value)	15.04B
Book Value Per Share	24.50
Working Capital	14.12B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -135.41 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-135.41M
Free Cash Flow	2.39B
FCF Per Share	n/a

Margins

Gross margin is 8.50%, with operating and profit margins of 5.04% and 3.52%.

Gross Margin	8.50%
Operating Margin	5.04%
Pretax Margin	6.02%
Profit Margin	3.52%
EBITDA Margin	5.13%
EBIT Margin	5.04%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 47.36%.

Dividend Per Share	1.72
Dividend Yield	47.36%
Dividend Growth (YoY)	-13.58%
Years of Dividend Growth	12
Payout Ratio	69.27%
Buyback Yield	0.00%
Shareholder Yield	47.36%
Earnings Yield	7.73%
FCF Yield	10.48%

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 5.32 and a Piotroski F-Score of 6.

Altman Z-Score	5.32
Piotroski F-Score	6