Luzhou Laojiao Co.,Ltd (SHE:000568)
China · Delayed Price · Currency is CNY 74.81
-2.09 (-2.72%)
Sep 10, 2026, 3:04 PM CST
Luzhou Laojiao Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 19,750 | 25,731 | 31,196 | 30,233 | 25,124 | 20,642 |
Revenue Growth | -35.76% | -17.52% | 3.19% | 20.34% | 21.71% | 23.96% |
Gross Profit Gross Profit Growth | 16,897 | 22,289 | 27,308 | 26,696 | 21,754 | 17,690 |
Operating Income Operating Income Growth | 9,164 | 13,949 | 17,657 | 17,224 | 13,414 | 10,033 |
Net Income Net Income Growth | 7,507 | 10,831 | 13,473 | 13,246 | 10,365 | 7,956 |
Earnings Per Share EPS Growth | 5.10 | 7.36 | 9.18 | 9.02 | 7.06 | 5.43 |
EPS Growth | -42.88% | -19.83% | 1.77% | 27.76% | 30.02% | 32.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Alcoholic Beverages Alcoholic Beverages Growth | 19,619 | 25,606 | 31,053 | 30,077 | 24,766 | 20,415 |
Unallocated Other Income Unallocated Other Income Growth | - | 125.47 | 143.59 | 156.02 | 357.44 | 227.09 |
Total Total Growth | 19,750 | 25,731 | 31,196 | 30,233 | 25,124 | 20,642 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 27,943 | 28,926 | 35,273 | 27,379 | 18,831 | 14,220 |
Total Debt Total Debt Growth | 6,366 | 6,717 | 9,581 | 11,600 | 6,287 | 4,118 |
Net Cash (Debt) Net Cash Growth | 21,578 | 22,209 | 25,692 | 15,779 | 12,544 | 10,102 |
Net Cash Growth | -25.69% | -13.55% | 62.82% | 25.78% | 24.17% | 33.54% |
Net Cash Per Share Net Cash Per Share Growth | 14.66 | 15.09 | 17.51 | 10.74 | 8.54 | 6.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,140 | 7,123 | 19,182 | 10,648 | 8,263 | 7,699 |
Capital Expenditures CapEx Growth | -1,910 | -1,933 | -1,188 | -1,502 | -1,035 | -1,979 |
Free Cash Flow Free Cash Flow Growth | 1,231 | 5,190 | 17,993 | 9,147 | 7,227 | 5,719 |
Free Cash Flow Growth | -92.03% | -71.15% | 96.72% | 26.55% | 26.37% | 106.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 85.56% | 86.62% | 87.54% | 88.30% | 86.59% | 85.70% |
Operating Margin | 46.40% | 54.21% | 56.60% | 56.97% | 53.39% | 48.60% |
Pretax Margin | 50.45% | 56.95% | 58.36% | 58.90% | 55.15% | 51.11% |
Profit Margin | 38.01% | 42.09% | 43.19% | 43.81% | 41.26% | 38.54% |
FCF Margin | 6.23% | 20.17% | 57.68% | 30.25% | 28.77% | 27.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.775 | 5.775 | 5.950 | 5.400 | 4.225 | 3.244 |
Dividend Per Share Growth | -2.94% | -2.94% | 10.18% | 27.81% | 30.24% | 58.17% |
Dividend Yield | 7.54% | 5.31% | 5.33% | 3.53% | 2.25% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.07 | 15.80 | 13.68 | 19.94 | 31.85 | 46.74 |
Forward PE | 13.03 | 14.17 | 11.76 | 17.37 | 28.25 | 40.42 |
P/FCF Ratio | 91.97 | 32.96 | 10.24 | 28.87 | 45.68 | 65.02 |
PS Ratio | 5.73 | 6.65 | 5.91 | 8.74 | 13.14 | 18.01 |