China · Delayed Price · Currency is CNY Leo Group Statistics
Total Valuation
Leo Group has a market cap or net worth of CNY 29.56 billion. The enterprise value is 24.84 billion.
| Market Cap | 29.56B |
| Enterprise Value | 24.84B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Leo Group has 6.63 billion shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 6.63B |
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 2.99% |
| Float | 5.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 113.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.77 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 11.68 |
| Debt / FCF | -7.20 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | -51,302 |
| Employee Count | 5,967 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 26.74 |
Taxes
In the past 12 months, Leo Group has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.50, so Leo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 419,692,021 |
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 20.60 billion and -306.12 million in losses. Loss per share was -0.05.
| Revenue | 20.60B |
| Gross Profit | 1.63B |
| Operating Income | 40.77M |
| Pretax Income | -344.69M |
| Net Income | -306.12M |
| EBITDA | 188.99M |
| EBIT | 40.77M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.20 billion in cash and 2.56 billion in debt, with a net cash position of 4.65 billion or 0.70 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 2.56B |
| Net Cash | 4.65B |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 2.00 |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was -161.78 million and capital expenditures -193.28 million, giving a free cash flow of -355.05 million.
| Operating Cash Flow | -161.78M |
| Capital Expenditures | -193.28M |
| Depreciation & Amortization | 148.22M |
| Net Borrowing | -763.25M |
| Free Cash Flow | -355.05M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 7.91%, with operating and profit margins of 0.20% and -1.49%.
| Gross Margin | 7.91% |
| Operating Margin | 0.20% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.49% |
| EBITDA Margin | 0.92% |
| EBIT Margin | 0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.47% |
| Shareholder Yield | 5.12% |
| Earnings Yield | -1.04% |
| FCF Yield | -1.20% |
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 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |