China · Delayed Price · Currency is CNY LB Group Statistics
Total Valuation
LB Group has a market cap or net worth of CNY 40.12 billion. The enterprise value is 60.14 billion.
| Market Cap | 40.12B |
| Enterprise Value | 60.14B |
Important Dates
The last earnings date was 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 (%) | 44.16% |
| Owned by Institutions (%) | 12.34% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 54.68 and the forward PE ratio is 17.31.
| PE Ratio | 54.68 |
| Forward PE | 17.31 |
| PS Ratio | 1.54 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 27.38.
| EV / Earnings | 80.67 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 35.69 |
| EV / FCF | 27.38 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 10.89 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 39,029 |
| Employee Count | 19,100 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.01 |
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 decreased by -0.83% in the last 52 weeks. The beta is 1.02, so LB Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 31,767,485 |
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 26.07 billion and earned 745.45 million in profits. Earnings per share was 0.31.
| Revenue | 26.07B |
| Gross Profit | 4.80B |
| Operating Income | 1.69B |
| Pretax Income | 1.00B |
| Net Income | 745.45M |
| EBITDA | 4.96B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.39 billion in cash and 23.92 billion in debt, with a net cash position of -15.53 billion or -6.61 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 23.92B |
| Net Cash | -15.53B |
| Net Cash Per Share | -6.61 |
| 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 | -7.91B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 18.39%, with operating and profit margins of 6.46% and 2.86%.
| Gross Margin | 18.39% |
| Operating Margin | 6.46% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.86% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 6.46% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 259.83% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 1.86% |
| FCF Yield | 5.48% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |