China · Delayed Price · Currency is CNY LB Group Statistics
Total Valuation
LB Group has a market cap or net worth of CNY 43.27 billion. The enterprise value is 63.83 billion.
| Market Cap | 43.27B |
| Enterprise Value | 63.83B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
LB Group has 2.35 billion shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 45.50% |
| Owned by Institutions (%) | 17.26% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 34.49 and the forward PE ratio is 14.89.
| PE Ratio | 34.49 |
| Forward PE | 14.89 |
| PS Ratio | 1.66 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 31.05.
| EV / Earnings | 49.89 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 24.66 |
| EV / FCF | 31.05 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 12.13 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 65,999 |
| Employee Count | 19,385 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, LB Group has paid 457.10 million in taxes.
| Income Tax | 457.10M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -4.16% in the last 52 weeks. The beta is 1.29, so LB Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 24,233,709 |
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 26.08 billion and earned 1.28 billion in profits. Earnings per share was 0.53.
| Revenue | 26.08B |
| Gross Profit | 5.42B |
| Operating Income | 2.59B |
| Pretax Income | 1.82B |
| Net Income | 1.28B |
| EBITDA | 6.04B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 7.03 billion in cash and 24.92 billion in debt, giving a net cash position of -17.89 billion or -7.61 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 24.92B |
| Net Cash | -17.89B |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 26.16B |
| Book Value Per Share | 10.22 |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -1.69 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 20.77%, with operating and profit margins of 9.92% and 4.91%.
| Gross Margin | 20.77% |
| Operating Margin | 9.92% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.91% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 9.92% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.02% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.75% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |