China · Delayed Price · Currency is CNY Luzhou Laojiao Co.,Ltd Statistics
Total Valuation
SHE:000568 has a market cap or net worth of CNY 201.66 billion. The enterprise value is 172.76 billion.
| Market Cap | 201.66B |
| Enterprise Value | 172.76B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHE:000568 has 1.47 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 45.75% |
| Float | 723.90M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 15.42. SHE:000568's PEG ratio is 9.84.
| PE Ratio | 15.34 |
| Forward PE | 15.42 |
| PS Ratio | 6.56 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | 9.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 11.19.
| EV / Earnings | 13.18 |
| EV / Sales | 5.62 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 10.14 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.56 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.52 |
| Interest Coverage | 132.05 |
Financial Efficiency
Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 29.64% |
| Return on Assets (ROA) | 15.16% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 34.30% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | 3.42M |
| Employee Count | 3,832 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHE:000568 has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +33.95% in the last 52 weeks. The beta is 0.89, so SHE:000568's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +33.95% |
| 50-Day Moving Average | 129.79 |
| 200-Day Moving Average | 125.69 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 11,736,336 |
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 30.75 billion and earned 13.11 billion in profits. Earnings per share was 8.93.
| Revenue | 30.75B |
| Gross Profit | 26.66B |
| Operating Income | 17.04B |
| Pretax Income | 17.70B |
| Net Income | 13.11B |
| EBITDA | 17.80B |
| EBIT | 17.04B |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 37.06 billion in cash and 8.02 billion in debt, giving a net cash position of 29.04 billion or 19.73 per share.
| Cash & Cash Equivalents | 37.06B |
| Total Debt | 8.02B |
| Net Cash | 29.04B |
| Net Cash Per Share | 19.73 |
| Equity (Book Value) | 46.68B |
| Book Value Per Share | 31.62 |
| Working Capital | 32.07B |
Cash Flow
In the last 12 months, operating cash flow was 17.02 billion and capital expenditures -1.58 billion, giving a free cash flow of 15.44 billion.
| Operating Cash Flow | 17.02B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 15.44B |
| FCF Per Share | 10.49 |
Margins
Gross margin is 86.73%, with operating and profit margins of 55.41% and 42.64%.
| Gross Margin | 86.73% |
| Operating Margin | 55.41% |
| Pretax Margin | 57.57% |
| Profit Margin | 42.64% |
| EBITDA Margin | 57.91% |
| EBIT Margin | 55.41% |
| FCF Margin | 50.22% |
Dividends & Yields
This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 5.95 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 10.18% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 77.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.50% |
| FCF Yield | 7.66% |
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 7.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 5 |