Luxshare Precision Industry Statistics

Total Valuation

Luxshare Precision Industry has a market cap or net worth of CNY 304.95 billion. The enterprise value is 339.92 billion.

Market Cap	304.95B
Enterprise Value	339.92B

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Luxshare Precision Industry has 7.23 billion shares outstanding. The number of shares has decreased by -0.61% in one year.

Shares Outstanding	7.23B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	22.57%
Float	4.43B

Valuation Ratios

The trailing PE ratio is 25.25 and the forward PE ratio is 20.30. Luxshare Precision Industry's PEG ratio is 0.86.

PE Ratio	25.25
Forward PE	20.30
PS Ratio	1.27
PB Ratio	5.09
P/FCF Ratio	28.89
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 32.21.

EV / Earnings	28.34
EV / Sales	1.43
EV / EBITDA	16.19
EV / EBIT	31.71
EV / FCF	32.21

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.83.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	0.83
Debt / EBITDA	2.94
Debt / FCF	5.85
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	19.33%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	1.02M
Profits Per Employee	51,564
Employee Count	232,585
Asset Turnover	1.44
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.31% in the last 52 weeks. The beta is 1.21, so Luxshare Precision Industry's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+36.31%
50-Day Moving Average	37.74
200-Day Moving Average	33.16
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	79,775,775

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, Luxshare Precision Industry had revenue of CNY 237.53 billion and earned 11.99 billion in profits. Earnings per share was 1.67.

Revenue	237.53B
Gross Profit	27.33B
Operating Income	10.72B
Pretax Income	14.10B
Net Income	11.99B
EBITDA	20.83B
EBIT	10.72B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 41.31 billion in cash and 61.77 billion in debt, giving a net cash position of -20.46 billion or -2.83 per share.

Cash & Cash Equivalents	41.31B
Total Debt	61.77B
Net Cash	-20.46B
Net Cash Per Share	-2.83
Equity (Book Value)	74.03B
Book Value Per Share	8.29
Working Capital	23.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.19 billion and capital expenditures -10.64 billion, giving a free cash flow of 10.55 billion.

Operating Cash Flow	21.19B
Capital Expenditures	-10.64B
Free Cash Flow	10.55B
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of 4.51% and 5.05%.

Gross Margin	11.51%
Operating Margin	4.51%
Pretax Margin	5.94%
Profit Margin	5.05%
EBITDA Margin	8.77%
EBIT Margin	4.51%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.30
Dividend Yield	0.69%
Dividend Growth (YoY)	130.01%
Years of Dividend Growth	1
Payout Ratio	13.55%
Buyback Yield	0.61%
Shareholder Yield	1.29%
Earnings Yield	3.96%
FCF Yield	3.46%

Dividend Details

Stock Splits

The last stock split was on June 17, 2020. It was a forward split with a ratio of 1.2999711.

Last Split Date	Jun 17, 2020
Split Type	Forward
Split Ratio	1.2999711

Scores

Luxshare Precision Industry has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a