Luzhou Laojiao Co.,Ltd Statistics

Total Valuation

Luzhou Laojiao Co.,Ltd has a market cap or net worth of CNY 191.83 billion. The enterprise value is 172.44 billion.

Market Cap	191.83B
Enterprise Value	172.44B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
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 0.04% 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 (%)	46.12%
Float	723.91M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 12.24. Luzhou Laojiao Co.,Ltd's PEG ratio is 0.91.

PE Ratio	13.41
Forward PE	12.24
PS Ratio	5.87
PB Ratio	4.21
P/TBV Ratio	4.56
P/FCF Ratio	14.96
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 13.44.

EV / Earnings	12.08
EV / Sales	5.29
EV / EBITDA	8.84
EV / EBIT	9.17
EV / FCF	13.44

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 Capital (ROIC)	21.36%
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 -24.26% in the last 52 weeks. The beta is 0.95, so Luzhou Laojiao Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-24.26%
50-Day Moving Average	138.92
200-Day Moving Average	149.99
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	12,967,077

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 32.59 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.14%.

Dividend Per Share	5.40
Dividend Yield	4.14%
Dividend Growth (YoY)	27.81%
Years of Dividend Growth	7
Payout Ratio	58.00%
Buyback Yield	-0.04%
Shareholder Yield	4.11%
Earnings Yield	7.46%
FCF Yield	6.69%

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

Scores

Luzhou Laojiao Co.,Ltd has an Altman Z-Score of 9.93.

Altman Z-Score	9.93
Piotroski F-Score	n/a