China
· Delayed Price · Currency is CNY Luxshare Precision Industry Statistics
Total Valuation
Luxshare Precision Industry has a market cap or net worth of CNY 303.19 billion. The enterprise value is 341.70 billion.
| Market Cap | 303.19B |
| Enterprise Value | 341.70B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Luxshare Precision Industry has 7.24 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.24B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 23.87% |
| Float | 4.45B |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 18.44. Luxshare Precision Industry's PEG ratio is 0.75.
| PE Ratio | 23.77 |
| Forward PE | 18.44 |
| PS Ratio | 1.18 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 21.10.
| EV / Earnings | 27.00 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 30.49 |
| EV / FCF | 21.10 |
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 +42.77% in the last 52 weeks. The beta is 1.20, so Luxshare Precision Industry's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +42.77% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 66,483,978 |
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 -3.27 per share.
| Cash & Cash Equivalents | 42.58B |
| Total Debt | 66.25B |
| Net Cash | -23.67B |
| Net Cash Per Share | -3.27 |
| 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 0.73%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 130.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.25% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 4.21% |
| FCF Yield | 5.34% |
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 |