China · Delayed Price · Currency is CNY Leo Group Statistics
Total Valuation
Leo Group has a market cap or net worth of CNY 32.92 billion. The enterprise value is 29.51 billion.
| Market Cap | 32.92B |
| Enterprise Value | 29.51B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Leo Group has 6.49 billion shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 6.49B |
| Shares Outstanding | 6.49B |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -16.94% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 4.40% |
| Float | 5.21B |
Valuation Ratios
The trailing PE ratio is 70.31.
| PE Ratio | 70.31 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.97, with an EV/FCF ratio of -12,461.96.
| EV / Earnings | 60.33 |
| EV / Sales | 1.49 |
| EV / EBITDA | 94.97 |
| EV / EBIT | 246.65 |
| EV / FCF | -12,461.96 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.41 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | -1,327.91 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.75% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 77,891 |
| Employee Count | 6,280 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 22.59 |
Taxes
In the past 12 months, Leo Group has paid 137.23 million in taxes.
| Income Tax | 137.23M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +151.49% in the last 52 weeks. The beta is 0.15, so Leo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +151.49% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 403,961,899 |
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 19.78 billion and earned 489.16 million in profits. Earnings per share was 0.07.
| Revenue | 19.78B |
| Gross Profit | 1.78B |
| Operating Income | 119.66M |
| Pretax Income | 573.58M |
| Net Income | 489.16M |
| EBITDA | 310.76M |
| EBIT | 119.66M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.51 billion in cash and 3.14 billion in debt, giving a net cash position of 3.36 billion or 0.52 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 3.14B |
| Net Cash | 3.36B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 2.04 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was 192.89 million and capital expenditures -195.26 million, giving a free cash flow of -2.37 million.
| Operating Cash Flow | 192.89M |
| Capital Expenditures | -195.26M |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.98%, with operating and profit margins of 0.61% and 2.47%.
| Gross Margin | 8.98% |
| Operating Margin | 0.61% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.47% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.17% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.01% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |