China · Delayed Price · Currency is CNY LB Group Statistics
Total Valuation
LB Group has a market cap or net worth of CNY 39.44 billion. The enterprise value is 54.23 billion.
| Market Cap | 39.44B |
| Enterprise Value | 54.23B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
LB Group has 2.35 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 44.13% |
| Owned by Institutions (%) | 12.33% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 53.72 and the forward PE ratio is 13.34.
| PE Ratio | 53.72 |
| Forward PE | 13.34 |
| PS Ratio | 1.51 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 24.69.
| EV / Earnings | 72.75 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 28.12 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 8.51 |
| Interest Coverage | 79.91 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 38,455 |
| Employee Count | 19,385 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, LB Group has paid 306.63 million in taxes.
| Income Tax | 306.63M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.21, so LB Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 22,965,795 |
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 26.09 billion and earned 745.45 million in profits. Earnings per share was 0.31.
| Revenue | 26.09B |
| Gross Profit | 4.93B |
| Operating Income | 1.93B |
| Pretax Income | 1.00B |
| Net Income | 745.45M |
| EBITDA | 5.21B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.39 billion in cash and 18.69 billion in debt, with a net cash position of -10.30 billion or -4.38 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 18.69B |
| Net Cash | -10.30B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 27.34B |
| Book Value Per Share | 9.77 |
| Working Capital | 713.42M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -2.00 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 3.28B |
| Net Borrowing | -87.24M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 18.90%, with operating and profit margins of 7.39% and 2.86%.
| Gross Margin | 18.90% |
| Operating Margin | 7.39% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.86% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 7.39% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 259.77% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 1.89% |
| FCF Yield | 5.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |