LB Group Statistics

Total Valuation

LB Group has a market cap or net worth of CNY 40.62 billion. The enterprise value is 56.40 billion.

Market Cap	40.62B
Enterprise Value	56.40B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

LB Group has 2.36 billion shares outstanding. The number of shares has decreased by -5.31% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	-5.31%
Shares Change (QoQ)	-4.98%
Owned by Insiders (%)	44.49%
Owned by Institutions (%)	16.53%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 11.01.

PE Ratio	11.14
Forward PE	11.01
PS Ratio	1.45
PB Ratio	1.68
P/TBV Ratio	3.61
P/FCF Ratio	21.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 29.36.

EV / Earnings	15.64
EV / Sales	2.06
EV / EBITDA	7.22
EV / EBIT	11.95
EV / FCF	29.36

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.

Current Ratio	0.78
Quick Ratio	0.48
Debt / Equity	0.80
Debt / EBITDA	2.73
Debt / FCF	11.12
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	1.49M
Profits Per Employee	196,507
Employee Count	18,356
Asset Turnover	0.42
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 1.26, so LB Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+1.72%
50-Day Moving Average	18.44
200-Day Moving Average	18.68
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	17,123,563

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 27.37 billion and earned 3.61 billion in profits. Earnings per share was 1.54.

Revenue	27.37B
Gross Profit	7.26B
Operating Income	4.72B
Pretax Income	4.37B
Net Income	3.61B
EBITDA	7.79B
EBIT	4.72B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 8.26 billion in cash and 21.36 billion in debt, giving a net cash position of -13.11 billion or -5.54 per share.

Cash & Cash Equivalents	8.26B
Total Debt	21.36B
Net Cash	-13.11B
Net Cash Per Share	-5.54
Equity (Book Value)	26.55B
Book Value Per Share	10.21
Working Capital	-6.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-1.79B
Free Cash Flow	1.92B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 17.24% and 13.33%.

Gross Margin	26.52%
Operating Margin	17.24%
Pretax Margin	15.95%
Profit Margin	13.33%
EBITDA Margin	28.47%
EBIT Margin	17.24%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.90
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.27%
Buyback Yield	5.31%
Shareholder Yield	10.55%
Earnings Yield	8.98%
FCF Yield	4.73%

Dividend Details

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a