China · Delayed Price · Currency is CNY Luzhou Laojiao Co.,Ltd Statistics
Total Valuation
SHE:000568 has a market cap or net worth of CNY 144.74 billion. The enterprise value is 120.16 billion.
| Market Cap | 144.74B |
| Enterprise Value | 120.16B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
SHE:000568 has 1.47 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 47.38% |
| Float | 721.51M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 13.24. SHE:000568's PEG ratio is 3.46.
| PE Ratio | 14.56 |
| Forward PE | 13.24 |
| PS Ratio | 5.93 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 17.92.
| EV / Earnings | 12.08 |
| EV / Sales | 4.92 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.42 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.82 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.00 |
| Interest Coverage | 93.16 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 34.45%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 34.45% |
| Return on Capital Employed (ROCE) | 23.78% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | 2.54M |
| Employee Count | 3,832 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, SHE:000568 has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.43, so SHE:000568's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -20.44% |
| 50-Day Moving Average | 105.30 |
| 200-Day Moving Average | 121.90 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 7,415,125 |
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 24.40 billion and earned 9.95 billion in profits. Earnings per share was 6.75.
| Revenue | 24.40B |
| Gross Profit | 21.09B |
| Operating Income | 12.76B |
| Pretax Income | 13.51B |
| Net Income | 9.95B |
| EBITDA | 13.53B |
| EBIT | 12.76B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 31.39 billion in cash and 6.69 billion in debt, with a net cash position of 24.71 billion or 16.79 per share.
| Cash & Cash Equivalents | 31.39B |
| Total Debt | 6.69B |
| Net Cash | 24.71B |
| Net Cash Per Share | 16.79 |
| Equity (Book Value) | 51.73B |
| Book Value Per Share | 35.05 |
| Working Capital | 35.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -1.65 billion, giving a free cash flow of 6.71 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 771.02M |
| Net Borrowing | -1.34B |
| Free Cash Flow | 6.71B |
| FCF Per Share | 4.56 |
Margins
Gross margin is 86.40%, with operating and profit margins of 52.27% and 40.76%.
| Gross Margin | 86.40% |
| Operating Margin | 52.27% |
| Pretax Margin | 55.34% |
| Profit Margin | 40.76% |
| EBITDA Margin | 55.43% |
| EBIT Margin | 52.27% |
| FCF Margin | 27.48% |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -11.96% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 89.51% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 6.87% |
| FCF Yield | 4.63% |
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 10.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 5 |