China · Delayed Price · Currency is CNY Luoniushan Statistics
Total Valuation
Luoniushan has a market cap or net worth of CNY 6.13 billion. The enterprise value is 7.73 billion.
| Market Cap | 6.13B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Luoniushan has 1.15 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 5.32% |
| Float | 886.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.39 |
| 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 | 2.19 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 35.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -6.66 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -48,467 |
| Employee Count | 3,075 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Luoniushan has paid 78.77 million in taxes.
| Income Tax | 78.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.19, so Luoniushan's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 56,433,702 |
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 3.53 billion and -149.03 million in losses. Loss per share was -0.13.
| Revenue | 3.53B |
| Gross Profit | 678.29M |
| Operating Income | 216.06M |
| Pretax Income | -84.85M |
| Net Income | -149.03M |
| EBITDA | 471.69M |
| EBIT | 216.06M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 744.10 million in cash and 1.92 billion in debt, with a net cash position of -1.17 billion or -1.02 per share.
| Cash & Cash Equivalents | 744.10M |
| Total Debt | 1.92B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 3.46 |
| Working Capital | 14.95M |
Cash Flow
In the last 12 months, operating cash flow was -103.96 million and capital expenditures -184.05 million, giving a free cash flow of -288.01 million.
| Operating Cash Flow | -103.96M |
| Capital Expenditures | -184.05M |
| Depreciation & Amortization | 255.63M |
| Net Borrowing | 457.06M |
| Free Cash Flow | -288.01M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 19.19%, with operating and profit margins of 6.11% and -4.22%.
| Gross Margin | 19.19% |
| Operating Margin | 6.11% |
| Pretax Margin | -2.40% |
| Profit Margin | -4.22% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -2.43% |
| FCF Yield | -4.70% |
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 | 5 |