Luzhou Laojiao Co.,Ltd Statistics
Total Valuation
SHE:000568 has a market cap or net worth of CNY 194.74 billion. The enterprise value is 175.35 billion.
Market Cap | 194.74B |
Enterprise Value | 175.35B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHE:000568 has 1.47 billion shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.47B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 45.84% |
Float | 723.89M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 13.70. SHE:000568's PEG ratio is 3.42.
PE Ratio | 13.61 |
Forward PE | 13.70 |
PS Ratio | 5.96 |
PB Ratio | 4.27 |
P/TBV Ratio | 4.63 |
P/FCF Ratio | 15.18 |
P/OCF Ratio | n/a |
PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 13.67.
EV / Earnings | 12.29 |
EV / Sales | 5.38 |
EV / EBITDA | 8.99 |
EV / EBIT | 9.32 |
EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.28.
Current Ratio | 4.48 |
Quick Ratio | 3.34 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.98 |
Interest Coverage | 39.21 |
Financial Efficiency
Return on equity (ROE) is 33.88% and return on invested capital (ROIC) is 21.36%.
Return on Equity (ROE) | 33.88% |
Return on Assets (ROA) | 18.39% |
Return on Invested Capital (ROIC) | 21.36% |
Return on Capital Employed (ROCE) | 33.88% |
Revenue Per Employee | 8.65M |
Profits Per Employee | 3.79M |
Employee Count | 3,770 |
Asset Turnover | 0.51 |
Inventory Turnover | 0.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.95, so SHE:000568's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -28.27% |
50-Day Moving Average | 124.34 |
200-Day Moving Average | 131.71 |
Relative Strength Index (RSI) | 52.30 |
Average Volume (20 Days) | 13,433,091 |
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 32.59 billion and earned 14.27 billion in profits. Earnings per share was 9.72.
Revenue | 32.59B |
Gross Profit | 28.78B |
Operating Income | 18.81B |
Pretax Income | 19.32B |
Net Income | 14.27B |
EBITDA | 19.50B |
EBIT | 18.81B |
Earnings Per Share (EPS) | 9.72 |
Balance Sheet
The company has 32.11 billion in cash and 12.58 billion in debt, giving a net cash position of 19.54 billion or 13.27 per share.
Cash & Cash Equivalents | 32.11B |
Total Debt | 12.58B |
Net Cash | 19.54B |
Net Cash Per Share | 13.27 |
Equity (Book Value) | 45.57B |
Book Value Per Share | 30.96 |
Working Capital | 38.22B |
Cash Flow
In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -1.23 billion, giving a free cash flow of 12.83 billion.
Operating Cash Flow | 14.06B |
Capital Expenditures | -1.23B |
Free Cash Flow | 12.83B |
FCF Per Share | 8.71 |
Margins
Gross margin is 88.30%, with operating and profit margins of 57.72% and 43.79%.
Gross Margin | 88.30% |
Operating Margin | 57.72% |
Pretax Margin | 59.28% |
Profit Margin | 43.79% |
EBITDA Margin | 59.83% |
EBIT Margin | 57.72% |
FCF Margin | 39.35% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 4.08%.
Dividend Per Share | 5.40 |
Dividend Yield | 4.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 8 |
Payout Ratio | 58.00% |
Buyback Yield | -0.04% |
Shareholder Yield | 4.04% |
Earnings Yield | 7.33% |
FCF Yield | 6.59% |
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 9.93.
Altman Z-Score | 9.93 |
Piotroski F-Score | n/a |