LB Group Statistics
Total Valuation
LB Group has a market cap or net worth of CNY 38.59 billion. The enterprise value is 58.96 billion.
Market Cap | 38.59B |
Enterprise Value | 58.96B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
LB Group has 2.35 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.35B |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -1.87% |
Owned by Insiders (%) | 44.75% |
Owned by Institutions (%) | 16.29% |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 12.18.
PE Ratio | 20.66 |
Forward PE | 12.18 |
PS Ratio | 1.41 |
PB Ratio | 1.46 |
P/TBV Ratio | 3.44 |
P/FCF Ratio | 17.68 |
P/OCF Ratio | 10.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 27.01.
EV / Earnings | 30.97 |
EV / Sales | 2.16 |
EV / EBITDA | 8.97 |
EV / EBIT | 17.41 |
EV / FCF | 27.01 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.99.
Current Ratio | 0.92 |
Quick Ratio | 0.56 |
Debt / Equity | 0.99 |
Debt / EBITDA | 4.00 |
Debt / FCF | 12.05 |
Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE) | 7.51% |
Return on Assets (ROA) | 3.17% |
Return on Invested Capital (ROIC) | 4.13% |
Return on Capital Employed (ROCE) | 8.30% |
Revenue Per Employee | 1.41M |
Profits Per Employee | 98,200 |
Employee Count | 18,356 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 1.49, so LB Group's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -20.79% |
50-Day Moving Average | 17.68 |
200-Day Moving Average | 17.74 |
Relative Strength Index (RSI) | 36.80 |
Average Volume (20 Days) | 15,551,819 |
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 27.28 billion and earned 1.90 billion in profits. Earnings per share was 0.79.
Revenue | 27.28B |
Gross Profit | 6.26B |
Operating Income | 3.39B |
Pretax Income | 2.62B |
Net Income | 1.90B |
EBITDA | 6.56B |
EBIT | 3.39B |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 8.73 billion in cash and 26.30 billion in debt, giving a net cash position of -17.57 billion or -7.48 per share.
Cash & Cash Equivalents | 8.73B |
Total Debt | 26.30B |
Net Cash | -17.57B |
Net Cash Per Share | -7.48 |
Equity (Book Value) | 26.51B |
Book Value Per Share | 10.02 |
Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.18 billion.
Operating Cash Flow | 3.68B |
Capital Expenditures | -1.49B |
Free Cash Flow | 2.18B |
FCF Per Share | 0.93 |
Margins
Gross margin is 22.93%, with operating and profit margins of 12.42% and 6.98%.
Gross Margin | 22.93% |
Operating Margin | 12.42% |
Pretax Margin | 9.59% |
Profit Margin | 6.98% |
EBITDA Margin | 24.04% |
EBIT Margin | 12.42% |
FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.48%.
Dividend Per Share | 0.90 |
Dividend Yield | 5.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 149.93% |
Buyback Yield | 0.29% |
Shareholder Yield | 5.77% |
Earnings Yield | 4.93% |
FCF Yield | 5.66% |
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 |