China · Delayed Price · Currency is CNY Luoniushan Statistics
Total Valuation
Luoniushan has a market cap or net worth of CNY 5.84 billion. The enterprise value is 7.38 billion.
| Market Cap | 5.84B |
| Enterprise Value | 7.38B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Luoniushan has 1.15 billion shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 3.56% |
| Float | 886.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 64.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.99 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | n/a |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -7.27% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -94,850 |
| Employee Count | 3,075 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Luoniushan has paid 78.21 million in taxes.
| Income Tax | 78.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.21, so Luoniushan's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 35,037,182 |
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 3.64 billion and -291.66 million in losses. Loss per share was -0.26.
| Revenue | 3.64B |
| Gross Profit | 624.36M |
| Operating Income | 116.10M |
| Pretax Income | -245.19M |
| Net Income | -291.66M |
| EBITDA | 363.96M |
| EBIT | 116.10M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 810.67 million in cash and 1.94 billion in debt, with a net cash position of -1.13 billion or -0.98 per share.
| Cash & Cash Equivalents | 810.67M |
| Total Debt | 1.94B |
| Net Cash | -1.13B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 3.35 |
| Working Capital | -27.75M |
Cash Flow
In the last 12 months, operating cash flow was -79.61 million and capital expenditures -156.72 million, giving a free cash flow of -236.33 million.
| Operating Cash Flow | -79.61M |
| Capital Expenditures | -156.72M |
| Depreciation & Amortization | 247.86M |
| Net Borrowing | 348.89M |
| Free Cash Flow | -236.33M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 17.15%, with operating and profit margins of 3.19% and -8.01%.
| Gross Margin | 17.15% |
| Operating Margin | 3.19% |
| Pretax Margin | -6.74% |
| Profit Margin | -8.01% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -5.04% |
| FCF Yield | -4.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |