Luzhou Laojiao Co.,Ltd Statistics

Total Valuation

Luzhou Laojiao Co.,Ltd has a market cap or net worth of CNY 158.83 billion. The enterprise value is 135.45 billion.

Market Cap	158.83B
Enterprise Value	135.45B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Luzhou Laojiao Co.,Ltd has 1.47 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	1.47B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	48.10%
Float	722.75M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 9.74. Luzhou Laojiao Co.,Ltd's PEG ratio is 0.67.

PE Ratio	11.17
Forward PE	9.74
PS Ratio	4.87
PB Ratio	3.80
P/FCF Ratio	13.28
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 11.33.

EV / Earnings	9.55
EV / Sales	4.16
EV / EBITDA	6.98
EV / EBIT	7.25
EV / FCF	11.33

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 29.97.

Current Ratio	3.09
Quick Ratio	2.35
Debt / Equity	29.97
Debt / EBITDA	0.65
Debt / FCF	1.05
Interest Coverage	37.85

Financial Efficiency

Return on equity (ROE) is 36.83% and return on invested capital (ROIC) is 22.82%.

Return on Equity (ROE)	36.83%
Return on Assets (ROA)	17.73%
Return on Capital (ROIC)	22.82%
Revenue Per Employee	8.63M
Profits Per Employee	3.76M
Employee Count	3,770
Asset Turnover	0.49
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.55% in the last 52 weeks. The beta is 0.89, so Luzhou Laojiao Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-53.55%
50-Day Moving Average	128.56
200-Day Moving Average	163.55
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	8,597,567

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, Luzhou Laojiao Co.,Ltd had revenue of CNY 32.55 billion and earned 14.18 billion in profits. Earnings per share was 9.66.

Revenue	32.55B
Gross Profit	28.78B
Operating Income	18.69B
Pretax Income	19.22B
Net Income	14.18B
EBITDA	19.40B
EBIT	18.69B
Earnings Per Share (EPS)	9.66

Full Income Statement

Balance Sheet

The company has 36.10 billion in cash and 12.57 billion in debt, giving a net cash position of 23.53 billion or 15.98 per share.

Cash & Cash Equivalents	36.10B
Total Debt	12.57B
Net Cash	23.53B
Net Cash Per Share	15.98
Equity (Book Value)	41.95B
Book Value Per Share	28.39
Working Capital	35.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.23 billion and capital expenditures -1.27 billion, giving a free cash flow of 11.96 billion.

Operating Cash Flow	13.23B
Capital Expenditures	-1.27B
Free Cash Flow	11.96B
FCF Per Share	8.12

Full Cash Flow Statement

Margins

Gross margin is 88.42%, with operating and profit margins of 57.43% and 43.58%.

Gross Margin	88.42%
Operating Margin	57.43%
Pretax Margin	59.04%
Profit Margin	43.58%
EBITDA Margin	59.61%
EBIT Margin	57.43%
FCF Margin	36.74%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 4.88%.

Dividend Per Share	5.40
Dividend Yield	4.88%
Dividend Growth (YoY)	27.81%
Years of Dividend Growth	7
Payout Ratio	46.48%
Buyback Yield	-0.01%
Shareholder Yield	4.88%
Earnings Yield	8.95%
FCF Yield	7.53%

Dividend Details

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