China · Delayed Price · Currency is CNY Luzhou Laojiao Co.,Ltd Statistics
Total Valuation
SHE:000568 has a market cap or net worth of CNY 209.74 billion. The enterprise value is 184.24 billion.
| Market Cap | 209.74B |
| Enterprise Value | 184.24B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHE:000568 has 1.47 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.03% |
| Float | 721.41M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 17.37.
| PE Ratio | 16.57 |
| Forward PE | 17.37 |
| PS Ratio | 6.99 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 12.43.
| EV / Earnings | 14.57 |
| EV / Sales | 6.14 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.23 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.61 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.46 |
| Interest Coverage | 268.34 |
Financial Efficiency
Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 26.59% |
| Return on Assets (ROA) | 15.54% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 31.37% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | 3.30M |
| Employee Count | 3,832 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHE:000568 has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.81, so SHE:000568's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -5.64% |
| 50-Day Moving Average | 134.40 |
| 200-Day Moving Average | 125.90 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 10,356,457 |
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, SHE:000568 had revenue of CNY 30.02 billion and earned 12.64 billion in profits. Earnings per share was 8.60.
| Revenue | 30.02B |
| Gross Profit | 25.96B |
| Operating Income | 16.40B |
| Pretax Income | 17.11B |
| Net Income | 12.64B |
| EBITDA | 17.24B |
| EBIT | 16.40B |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 32.45 billion in cash and 6.81 billion in debt, giving a net cash position of 25.64 billion or 17.42 per share.
| Cash & Cash Equivalents | 32.45B |
| Total Debt | 6.81B |
| Net Cash | 25.64B |
| Net Cash Per Share | 17.42 |
| Equity (Book Value) | 49.83B |
| Book Value Per Share | 33.75 |
| Working Capital | 34.42B |
Cash Flow
In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -1.71 billion, giving a free cash flow of 14.83 billion.
| Operating Cash Flow | 16.54B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 14.83B |
| FCF Per Share | 10.07 |
Margins
Gross margin is 86.48%, with operating and profit margins of 54.65% and 42.11%.
| Gross Margin | 86.48% |
| Operating Margin | 54.65% |
| Pretax Margin | 57.00% |
| Profit Margin | 42.11% |
| EBITDA Margin | 57.43% |
| EBIT Margin | 54.65% |
| FCF Margin | 49.39% |
Dividends & Yields
This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 5.95 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 10.18% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 71.06% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.03% |
| FCF Yield | 7.07% |
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 May 20, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | May 20, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:000568 has an Altman Z-Score of 10.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 5 |