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 |
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 |
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 |
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 |
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% |
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 |