Luoniushan Co., Ltd. (SHE:000735)

Luoniushan Statistics

Total Valuation

Luoniushan has a market cap or net worth of CNY 7.59 billion. The enterprise value is 9.11 billion.

Market Cap	7.59B
Enterprise Value	9.11B

Important Dates

The last earnings date was 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 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 (%)	5.65%
Float	892.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.65
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -26.95.

EV / Earnings	-449.13
EV / Sales	2.59
EV / EBITDA	14.83
EV / EBIT	25.95
EV / FCF	-26.95

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	9.51

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)	4.58%
Revenue Per Employee	1.29M
Profits Per Employee	-7,452
Employee Count	2,722
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 increased by +11.51% 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	+11.51%
50-Day Moving Average	7.10
200-Day Moving Average	7.41
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	24,700,148

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	351.12M
Pretax Income	39.08M
Net Income	-20.29M
EBITDA	601.82M
EBIT	351.12M
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 0.53%.

Dividend Per Share	0.04
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	0.21%
Earnings Yield	-0.27%
FCF Yield	-4.46%

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