China · Delayed Price · Currency is CNY LB Group Statistics
Total Valuation
LB Group has a market cap or net worth of CNY 44.00 billion. The enterprise value is 64.71 billion.
| Market Cap | 44.00B |
| Enterprise Value | 64.71B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
LB Group has 2.35 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 46.08% |
| Owned by Institutions (%) | 17.49% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 13.93.
| PE Ratio | 24.33 |
| Forward PE | 13.93 |
| PS Ratio | 1.63 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 33.39.
| EV / Earnings | 35.32 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 20.55 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 13.39 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 94,526 |
| Employee Count | 19,385 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, LB Group has paid 545.95 million in taxes.
| Income Tax | 545.95M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +19.98% in the last 52 weeks. The beta is 1.31, so LB Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +19.98% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 26,751,447 |
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, LB Group had revenue of CNY 27.05 billion and earned 1.83 billion in profits. Earnings per share was 0.77.
| Revenue | 27.05B |
| Gross Profit | 6.10B |
| Operating Income | 3.15B |
| Pretax Income | 2.47B |
| Net Income | 1.83B |
| EBITDA | 6.30B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 7.92 billion in cash and 25.96 billion in debt, giving a net cash position of -18.04 billion or -7.67 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 25.96B |
| Net Cash | -18.04B |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 25.90B |
| Book Value Per Share | 9.79 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 22.56%, with operating and profit margins of 11.64% and 6.77%.
| Gross Margin | 22.56% |
| Operating Margin | 11.64% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.77% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 11.64% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.13% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 4.16% |
| FCF Yield | 4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2016. It was a forward split with a ratio of 3.5.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
LB Group has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |