China
· Delayed Price · Currency is CNY Luxshare Precision Industry Statistics
Total Valuation
Luxshare Precision Industry has a market cap or net worth of CNY 283.83 billion. The enterprise value is 322.34 billion.
| Market Cap | 283.83B |
| Enterprise Value | 322.34B |
Important Dates
The last earnings date was Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Luxshare Precision Industry has 7.22 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.22B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 22.75% |
| Float | 4.43B |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 17.62. Luxshare Precision Industry's PEG ratio is 0.72.
| PE Ratio | 22.30 |
| Forward PE | 17.62 |
| PS Ratio | 1.11 |
| PB Ratio | 4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 19.90.
| EV / Earnings | 25.47 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 28.76 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.22 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.09 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 54,403 |
| Employee Count | 232,585 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.23% 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 | +25.23% |
| 50-Day Moving Average | 40.58 |
| 200-Day Moving Average | 34.43 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 98,313,757 |
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 253.21 billion and earned 12.65 billion in profits. Earnings per share was 1.76.
| Revenue | 253.21B |
| Gross Profit | 28.12B |
| Operating Income | 11.21B |
| Pretax Income | 14.60B |
| Net Income | 12.65B |
| EBITDA | 22.74B |
| EBIT | 11.21B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 42.58 billion in cash and 66.25 billion in debt, giving a net cash position of -23.67 billion or -3.28 per share.
| Cash & Cash Equivalents | 42.58B |
| Total Debt | 66.25B |
| Net Cash | -23.67B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 79.49B |
| Book Value Per Share | 8.95 |
| Working Capital | 24.97B |
Cash Flow
In the last 12 months, operating cash flow was 27.06 billion and capital expenditures -10.86 billion, giving a free cash flow of 16.20 billion.
| Operating Cash Flow | 27.06B |
| Capital Expenditures | -10.86B |
| Free Cash Flow | 16.20B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 11.10%, with operating and profit margins of 4.43% and 5.00%.
| Gross Margin | 11.10% |
| Operating Margin | 4.43% |
| Pretax Margin | 5.76% |
| Profit Margin | 5.00% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 4.43% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 130.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.25% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.48% |
| FCF Yield | 5.71% |
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |