China · Delayed Price · Currency is CNY Leo Group Statistics
Total Valuation
Leo Group has a market cap or net worth of CNY 43.50 billion. The enterprise value is 39.80 billion.
| Market Cap | 43.50B |
| Enterprise Value | 39.80B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Leo Group has 6.56 billion shares outstanding. The number of shares has decreased by -6.35% in one year.
| Current Share Class | 6.56B |
| Shares Outstanding | 6.56B |
| Shares Change (YoY) | -6.35% |
| Shares Change (QoQ) | +15.27% |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 3.12% |
| Float | 5.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.11, with an EV/FCF ratio of -102.06.
| EV / Earnings | -925.19 |
| EV / Sales | 1.95 |
| EV / EBITDA | 114.11 |
| EV / EBIT | 254.67 |
| EV / FCF | -102.06 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.55 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | -7.39 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -7,210 |
| Employee Count | 5,967 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 24.47 |
Taxes
In the past 12 months, Leo Group has paid 39.51 million in taxes.
| Income Tax | 39.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.81% in the last 52 weeks. The beta is 0.54, so Leo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +77.81% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 503,238,730 |
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 20.39 billion and -43.02 million in losses. Loss per share was -0.01.
| Revenue | 20.39B |
| Gross Profit | 1.68B |
| Operating Income | 156.29M |
| Pretax Income | -49.57M |
| Net Income | -43.02M |
| EBITDA | 317.03M |
| EBIT | 156.29M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.50 billion in cash and 2.88 billion in debt, with a net cash position of 3.62 billion or 0.55 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 2.88B |
| Net Cash | 3.62B |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | 1.97 |
| Working Capital | 8.66B |
Cash Flow
In the last 12 months, operating cash flow was -192.85 million and capital expenditures -197.14 million, giving a free cash flow of -389.99 million.
| Operating Cash Flow | -192.85M |
| Capital Expenditures | -197.14M |
| Depreciation & Amortization | 160.74M |
| Net Borrowing | -575.63M |
| Free Cash Flow | -389.99M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 8.24%, with operating and profit margins of 0.77% and -0.21%.
| Gross Margin | 8.24% |
| Operating Margin | 0.77% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.21% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 6.35% |
| Shareholder Yield | 6.85% |
| Earnings Yield | -0.10% |
| FCF Yield | -0.90% |
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 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 4.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 4 |