China · Delayed Price · Currency is CNY Leo Group Statistics
Total Valuation
Leo Group has a market cap or net worth of CNY 35.07 billion. The enterprise value is 31.33 billion.
| Market Cap | 35.07B |
| Enterprise Value | 31.33B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Leo Group has 6.49 billion shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 6.49B |
| Shares Outstanding | 6.49B |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +50.74% |
| Owned by Insiders (%) | 18.04% |
| Owned by Institutions (%) | 4.42% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 37.73.
| PE Ratio | 37.73 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 173.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.41, with an EV/FCF ratio of -3,292.73.
| EV / Earnings | 32.54 |
| EV / Sales | 1.56 |
| EV / EBITDA | 84.41 |
| EV / EBIT | 200.38 |
| EV / FCF | -3,292.73 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.29 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | -350.83 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 153,315 |
| Employee Count | 6,280 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 24.31 |
Taxes
In the past 12 months, Leo Group has paid 271.47 million in taxes.
| Income Tax | 271.47M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +260.93% in the last 52 weeks. The beta is 0.21, so Leo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +260.93% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 1,154,629,808 |
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, Leo Group had revenue of CNY 20.14 billion and earned 962.82 million in profits. Earnings per share was 0.14.
| Revenue | 20.14B |
| Gross Profit | 1.85B |
| Operating Income | 156.35M |
| Pretax Income | 1.19B |
| Net Income | 962.82M |
| EBITDA | 337.43M |
| EBIT | 156.35M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 7.04 billion in cash and 3.34 billion in debt, giving a net cash position of 3.71 billion or 0.57 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 3.34B |
| Net Cash | 3.71B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 2.03 |
| Working Capital | 8.25B |
Cash Flow
In the last 12 months, operating cash flow was 201.56 million and capital expenditures -211.08 million, giving a free cash flow of -9.51 million.
| Operating Cash Flow | 201.56M |
| Capital Expenditures | -211.08M |
| Free Cash Flow | -9.51M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.17%, with operating and profit margins of 0.78% and 4.78%.
| Gross Margin | 9.17% |
| Operating Margin | 0.78% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.78% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 0.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.94% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.75% |
| FCF Yield | -0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2017. It was a forward split with a ratio of 3.5.
| Last Split Date | Jun 13, 2017 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
Leo Group has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |