LB Group Statistics

Total Valuation

LB Group has a market cap or net worth of CNY 44.92 billion. The enterprise value is 61.98 billion.

Market Cap	44.92B
Enterprise Value	61.98B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

LB Group has 2.36 billion shares outstanding. The number of shares has decreased by -4.06% in one year.

Shares Outstanding	2.36B
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	44.49%
Owned by Institutions (%)	16.31%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 11.67.

PE Ratio	12.23
Forward PE	11.67
PS Ratio	1.61
PB Ratio	2.01
P/FCF Ratio	18.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 25.37.

EV / Earnings	17.01
EV / Sales	2.27
EV / EBITDA	8.19
EV / EBIT	12.85
EV / FCF	25.37

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.90.

Current Ratio	0.78
Quick Ratio	0.49
Debt / Equity	0.90
Debt / EBITDA	3.09
Debt / FCF	9.58
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	1.49M
Profits Per Employee	198,564
Employee Count	18,356
Asset Turnover	0.42
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.20% 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	+9.20%
50-Day Moving Average	16.80
200-Day Moving Average	18.23
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	25,728,685

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 27.31 billion and earned 3.64 billion in profits. Earnings per share was 1.55.

Revenue	27.31B
Gross Profit	7.43B
Operating Income	4.82B
Pretax Income	4.46B
Net Income	3.64B
EBITDA	7.55B
EBIT	4.82B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 9.02 billion in cash and 23.41 billion in debt, giving a net cash position of -14.39 billion or -6.09 per share.

Cash & Cash Equivalents	9.02B
Total Debt	23.41B
Net Cash	-14.39B
Net Cash Per Share	-6.09
Equity (Book Value)	25.95B
Book Value Per Share	9.45
Working Capital	-6.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -1.51 billion, giving a free cash flow of 2.44 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-1.51B
Free Cash Flow	2.44B
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 27.20%, with operating and profit margins of 17.67% and 13.50%.

Gross Margin	27.20%
Operating Margin	17.67%
Pretax Margin	16.35%
Profit Margin	13.50%
EBITDA Margin	27.65%
EBIT Margin	17.67%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.90
Dividend Yield	4.51%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	55.77%
Buyback Yield	4.06%
Shareholder Yield	8.57%
Earnings Yield	8.18%
FCF Yield	5.44%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a