China · Delayed Price · Currency is CNY Luzhou Laojiao Co.,Ltd Statistics
Total Valuation
SHE:000568 has a market cap or net worth of CNY 113.32 billion. The enterprise value is 96.33 billion.
| Market Cap | 113.32B |
| Enterprise Value | 96.33B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SHE:000568 has 1.47 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 48.61% |
| Float | 721.55M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 15.85.
| PE Ratio | 19.75 |
| Forward PE | 15.85 |
| PS Ratio | 6.56 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 42,289.74 |
| P/OCF Ratio | 64.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 35,949.12.
| EV / Earnings | 16.78 |
| EV / Sales | 5.58 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 14.03 |
| EV / FCF | 35,949.12 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.63 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2,228.30 |
| Interest Coverage | 56.85 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 1.47M |
| Employee Count | 3,912 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, SHE:000568 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -46.12% in the last 52 weeks. The beta is 0.25, so SHE:000568's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -46.12% |
| 50-Day Moving Average | 74.47 |
| 200-Day Moving Average | 91.30 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 17,762,706 |
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 17.27 billion and earned 5.74 billion in profits. Earnings per share was 3.90.
| Revenue | 17.27B |
| Gross Profit | 14.41B |
| Operating Income | 6.87B |
| Pretax Income | 7.57B |
| Net Income | 5.74B |
| EBITDA | 7.64B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 23.12 billion in cash and 5.97 billion in debt, with a net cash position of 17.15 billion or 11.65 per share.
| Cash & Cash Equivalents | 23.12B |
| Total Debt | 5.97B |
| Net Cash | 17.15B |
| Net Cash Per Share | 11.65 |
| Equity (Book Value) | 47.22B |
| Book Value Per Share | 31.97 |
| Working Capital | 29.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.74 billion, giving a free cash flow of 2.68 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 770.25M |
| Net Borrowing | -842.46M |
| Free Cash Flow | 2.68M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 83.43%, with operating and profit margins of 39.76% and 33.23%.
| Gross Margin | 83.43% |
| Operating Margin | 39.76% |
| Pretax Margin | 43.86% |
| Profit Margin | 33.23% |
| EBITDA Margin | 44.22% |
| EBIT Margin | 39.76% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | -2.94% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 150.45% |
| FCF Payout Ratio | 317,227.14% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 5.06% |
| FCF Yield | 0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for SHE:000568 is 83.30, which is 8.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.30 |
| Price Target Difference | 8.20% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -6.82% |
| EPS Growth Forecast (3Y) | -9.52% |
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 9.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 5 |