China
· Delayed Price · Currency is CNY Luoniushan Statistics
Total Valuation
Luoniushan has a market cap or net worth of CNY 7.01 billion. The enterprise value is 8.14 billion.
| Market Cap | 7.01B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Luoniushan has 1.15 billion shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.97% |
| Float | 903.96M |
Valuation Ratios
The trailing PE ratio is 44.94.
| PE Ratio | 44.94 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 69.86 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 81.08.
| EV / Earnings | 52.22 |
| EV / Sales | 2.84 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 27.37 |
| EV / FCF | 81.08 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.03 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 14.76 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 57,257 |
| Employee Count | 2,722 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.75% in the last 52 weeks. The beta is 0.35, so Luoniushan's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +28.75% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 21,943,664 |
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, Luoniushan had revenue of CNY 2.87 billion and earned 155.85 million in profits. Earnings per share was 0.14.
| Revenue | 2.87B |
| Gross Profit | 708.24M |
| Operating Income | 297.30M |
| Pretax Income | 257.64M |
| Net Income | 155.85M |
| EBITDA | 544.40M |
| EBIT | 297.30M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 822.37 million in cash and 1.48 billion in debt, giving a net cash position of -658.94 million or -0.57 per share.
| Cash & Cash Equivalents | 822.37M |
| Total Debt | 1.48B |
| Net Cash | -658.94M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 3.70 |
| Working Capital | 100.00M |
Cash Flow
In the last 12 months, operating cash flow was 349.19 million and capital expenditures -248.80 million, giving a free cash flow of 100.38 million.
| Operating Cash Flow | 349.19M |
| Capital Expenditures | -248.80M |
| Free Cash Flow | 100.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.69%, with operating and profit margins of 10.37% and 5.43%.
| Gross Margin | 24.69% |
| Operating Margin | 10.37% |
| Pretax Margin | 8.98% |
| Profit Margin | 5.43% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 10.37% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.44% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.43% |
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 April 18, 2006. It was a forward split with a ratio of 1.9.
| Last Split Date | Apr 18, 2006 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
Luoniushan has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |