China
· Delayed Price · Currency is CNY Leo Group Statistics
Total Valuation
Leo Group has a market cap or net worth of CNY 22.27 billion. The enterprise value is 18.79 billion.
| Market Cap | 22.27B |
| Enterprise Value | 18.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leo Group has 6.49 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 6.49B |
| Shares Outstanding | 6.49B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -15.69% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 4.41% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 283.19.
| PE Ratio | 283.19 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 119.06 |
| P/OCF Ratio | 54.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.07, with an EV/FCF ratio of 100.42.
| EV / Earnings | 216.55 |
| EV / Sales | 0.89 |
| EV / EBITDA | 52.07 |
| EV / EBIT | 109.29 |
| EV / FCF | 100.42 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.23 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | 18.50 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 13,813 |
| Employee Count | 6,280 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 23.09 |
Taxes
In the past 12 months, Leo Group has paid 14.17 million in taxes.
| Income Tax | 14.17M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +127.15% in the last 52 weeks. The beta is 0.11, so Leo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +127.15% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 219,451,216 |
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 21.09 billion and earned 86.75 million in profits. Earnings per share was 0.01.
| Revenue | 21.09B |
| Gross Profit | 1.92B |
| Operating Income | 171.88M |
| Pretax Income | 58.37M |
| Net Income | 86.75M |
| EBITDA | 360.79M |
| EBIT | 171.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.91 billion in cash and 3.46 billion in debt, giving a net cash position of 3.45 billion or 0.53 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 3.46B |
| Net Cash | 3.45B |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 2.41 |
| Working Capital | 7.92B |
Cash Flow
In the last 12 months, operating cash flow was 407.41 million and capital expenditures -220.34 million, giving a free cash flow of 187.07 million.
| Operating Cash Flow | 407.41M |
| Capital Expenditures | -220.34M |
| Free Cash Flow | 187.07M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.10%, with operating and profit margins of 0.82% and 0.41%.
| Gross Margin | 9.10% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.41% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 0.82% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 329.72% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.84% |
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 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 8 |