China · Delayed Price · Currency is CNY Leo Group Statistics
Total Valuation
Leo Group has a market cap or net worth of CNY 24.33 billion. The enterprise value is 20.84 billion.
| Market Cap | 24.33B |
| Enterprise Value | 20.84B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Leo Group has 6.63 billion shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 6.63B |
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 4.00% |
| Float | 5.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 152.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.52 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | -155,356 |
| Employee Count | 5,967 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 26.29 |
Taxes
| Income Tax | -174.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.53, so Leo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 188,681,672 |
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 21.76 billion and -927.01 million in losses. Loss per share was -0.15.
| Revenue | 21.76B |
| Gross Profit | 1.61B |
| Operating Income | 39.32M |
| Pretax Income | -1.16B |
| Net Income | -927.01M |
| EBITDA | 185.47M |
| EBIT | 39.32M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 6.38 billion in cash and 2.99 billion in debt, with a net cash position of 3.39 billion or 0.51 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 2.99B |
| Net Cash | 3.39B |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 1.92 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was -255.23 million and capital expenditures -193.89 million, giving a free cash flow of -449.12 million.
| Operating Cash Flow | -255.23M |
| Capital Expenditures | -193.89M |
| Depreciation & Amortization | 146.16M |
| Net Borrowing | -110.90M |
| Free Cash Flow | -449.12M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 7.39%, with operating and profit margins of 0.18% and -4.26%.
| Gross Margin | 7.39% |
| Operating Margin | 0.18% |
| Pretax Margin | -5.31% |
| Profit Margin | -4.26% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.25% |
| Shareholder Yield | 6.07% |
| Earnings Yield | -4.00% |
| FCF Yield | -1.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |