China · Delayed Price · Currency is CNY Luoniushan Statistics
Total Valuation
Luoniushan has a market cap or net worth of CNY 6.40 billion. The enterprise value is 7.92 billion.
| Market Cap | 6.40B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Luoniushan has 1.15 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 5.66% |
| Float | 892.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -23.44.
| EV / Earnings | -390.66 |
| EV / Sales | 2.26 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 22.57 |
| EV / FCF | -23.44 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -5.81 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -5.61%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | -5.61% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -6,597 |
| Employee Count | 3,075 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Luoniushan has paid 74.76 million in taxes.
| Income Tax | 74.76M |
| Effective Tax Rate | 191.28% |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.36, so Luoniushan's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 24.96 |
| Average Volume (20 Days) | 20,364,664 |
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 3.51 billion and -20.29 million in losses. Loss per share was -0.02.
| Revenue | 3.51B |
| Gross Profit | 774.68M |
| Operating Income | 351.17M |
| Pretax Income | 39.08M |
| Net Income | -20.29M |
| EBITDA | 601.87M |
| EBIT | 351.17M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 871.81 million in cash and 1.96 billion in debt, with a net cash position of -1.09 billion or -0.95 per share.
| Cash & Cash Equivalents | 871.81M |
| Total Debt | 1.96B |
| Net Cash | -1.09B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 3.62 |
| Working Capital | 92.68M |
Cash Flow
In the last 12 months, operating cash flow was -120.48 million and capital expenditures -217.63 million, giving a free cash flow of -338.11 million.
| Operating Cash Flow | -120.48M |
| Capital Expenditures | -217.63M |
| Depreciation & Amortization | 250.70M |
| Net Borrowing | 436.45M |
| Free Cash Flow | -338.11M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 22.06%, with operating and profit margins of 10.00% and -0.58%.
| Gross Margin | 22.06% |
| Operating Margin | 10.00% |
| Pretax Margin | 1.11% |
| Profit Margin | -0.58% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -0.32% |
| FCF Yield | -5.28% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |