China · Delayed Price · Currency is CNY Luoniushan Statistics
Total Valuation
Luoniushan has a market cap or net worth of CNY 9.28 billion. The enterprise value is 10.52 billion.
| Market Cap | 9.28B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luoniushan has 1.15 billion shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.60% |
| Float | 904.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of -302.07.
| EV / Earnings | -128.12 |
| EV / Sales | 4.41 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 82.71 |
| EV / FCF | -302.07 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.01 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -45.31 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 875,512 |
| Profits Per Employee | -30,156 |
| Employee Count | 2,722 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, Luoniushan has paid 33.61 million in taxes.
| Income Tax | 33.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.41, so Luoniushan's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 90,002,664 |
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 2.38 billion and -82.08 million in losses. Loss per share was -0.07.
| Revenue | 2.38B |
| Gross Profit | 478.97M |
| Operating Income | 127.15M |
| Pretax Income | -31.11M |
| Net Income | -82.08M |
| EBITDA | 367.17M |
| EBIT | 127.15M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 752.91 million in cash and 1.58 billion in debt, with a net cash position of -824.40 million or -0.72 per share.
| Cash & Cash Equivalents | 752.91M |
| Total Debt | 1.58B |
| Net Cash | -824.40M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 3.67 |
| Working Capital | 52.78M |
Cash Flow
In the last 12 months, operating cash flow was 182.97 million and capital expenditures -217.79 million, giving a free cash flow of -34.81 million.
| Operating Cash Flow | 182.97M |
| Capital Expenditures | -217.79M |
| Free Cash Flow | -34.81M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.10%, with operating and profit margins of 5.34% and -3.44%.
| Gross Margin | 20.10% |
| Operating Margin | 5.34% |
| Pretax Margin | -1.31% |
| Profit Margin | -3.44% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -0.88% |
| FCF Yield | -0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |