China · Delayed Price · Currency is CNY Luzhou Laojiao Co.,Ltd Statistics
Total Valuation
SHE:000568 has a market cap or net worth of CNY 113.19 billion. The enterprise value is 91.76 billion.
| Market Cap | 113.19B |
| Enterprise Value | 91.76B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SHE:000568 has 1.47 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 48.75% |
| Float | 721.47M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 13.03.
| PE Ratio | 15.07 |
| Forward PE | 13.03 |
| PS Ratio | 5.73 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 91.97 |
| P/OCF Ratio | 36.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 74.56.
| EV / Earnings | 12.22 |
| EV / Sales | 4.65 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.01 |
| EV / FCF | 74.56 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 5.17 |
| Interest Coverage | 71.87 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 27.06%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 27.06% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 1.92M |
| Employee Count | 3,912 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, SHE:000568 has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.20, so SHE:000568's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -46.68% |
| 50-Day Moving Average | 83.40 |
| 200-Day Moving Average | 101.21 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 10,306,931 |
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 19.75 billion and earned 7.51 billion in profits. Earnings per share was 5.10.
| Revenue | 19.75B |
| Gross Profit | 16.90B |
| Operating Income | 9.16B |
| Pretax Income | 9.96B |
| Net Income | 7.51B |
| EBITDA | 9.92B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 27.94 billion in cash and 6.37 billion in debt, with a net cash position of 21.58 billion or 14.66 per share.
| Cash & Cash Equivalents | 27.94B |
| Total Debt | 6.37B |
| Net Cash | 21.58B |
| Net Cash Per Share | 14.66 |
| Equity (Book Value) | 45.88B |
| Book Value Per Share | 31.07 |
| Working Capital | 29.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 757.25M |
| Net Borrowing | -1.66B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 85.56%, with operating and profit margins of 46.40% and 38.01%.
| Gross Margin | 85.56% |
| Operating Margin | 46.40% |
| Pretax Margin | 50.45% |
| Profit Margin | 38.01% |
| EBITDA Margin | 50.23% |
| EBIT Margin | 46.40% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | -2.94% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 118.51% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 6.63% |
| FCF Yield | 1.09% |
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 |
Analyst Forecast
The average price target for SHE:000568 is 99.14, which is 32.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 99.14 |
| Price Target Difference | 32.52% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -2.58% |
| EPS Growth Forecast (3Y) | -4.69% |
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 7.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 5 |