China · Delayed Price · Currency is CNY LB Group Statistics
Total Valuation
LB Group has a market cap or net worth of CNY 36.54 billion. The enterprise value is 57.92 billion.
| Market Cap | 36.54B |
| Enterprise Value | 57.92B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
LB Group has 2.30 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 45.21% |
| Owned by Institutions (%) | 22.63% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 40.05 and the forward PE ratio is 15.82.
| PE Ratio | 40.05 |
| Forward PE | 15.82 |
| PS Ratio | 1.32 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 29.23.
| EV / Earnings | 60.92 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 26.32 |
| EV / FCF | 29.23 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.04 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 11.47 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 49,781 |
| Employee Count | 19,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, LB Group has paid 293.73 million in taxes.
| Income Tax | 293.73M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.73, so LB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 13,291,199 |
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 27.70 billion and earned 950.81 million in profits. Earnings per share was 0.40.
| Revenue | 27.70B |
| Gross Profit | 5.55B |
| Operating Income | 2.20B |
| Pretax Income | 1.41B |
| Net Income | 950.81M |
| EBITDA | 5.58B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 5.83 billion in cash and 22.73 billion in debt, with a net cash position of -16.90 billion or -7.36 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 22.73B |
| Net Cash | -16.90B |
| Net Cash Per Share | -7.36 |
| Equity (Book Value) | 27.65B |
| Book Value Per Share | 9.99 |
| Working Capital | 768.53M |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -2.48 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | -9.85B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 20.03%, with operating and profit margins of 7.94% and 3.43%.
| Gross Margin | 20.03% |
| Operating Margin | 7.94% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.43% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 7.94% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.32% |
| FCF Payout Ratio | 11.59% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 2.50% |
| FCF Yield | 5.42% |
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 |
Analyst Forecast
The average price target for LB Group is 21.41, which is 34.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.41 |
| Price Target Difference | 34.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.23% |
| EPS Growth Forecast (3Y) | 33.66% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |