China · Delayed Price · Currency is CNY Limin Group Statistics
Total Valuation
Limin Group has a market cap or net worth of CNY 9.33 billion. The enterprise value is 10.27 billion.
| Market Cap | 9.33B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Limin Group has 471.62 million shares outstanding. The number of shares has increased by 19.56% in one year.
| Current Share Class | 471.62M |
| Shares Outstanding | 471.62M |
| Shares Change (YoY) | +19.56% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | 2.75% |
| Float | 340.19M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 17.36.
| PE Ratio | 20.52 |
| Forward PE | 17.36 |
| PS Ratio | 2.08 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 18.53.
| EV / Earnings | 24.44 |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 24.41 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.80 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 960,302 |
| Profits Per Employee | 89,809 |
| Employee Count | 4,678 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Limin Group has paid 61.13 million in taxes.
| Income Tax | 61.13M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has increased by +140.17% in the last 52 weeks. The beta is 0.84, so Limin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +140.17% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 43,592,074 |
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, Limin Group had revenue of CNY 4.49 billion and earned 420.12 million in profits. Earnings per share was 0.96.
| Revenue | 4.49B |
| Gross Profit | 1.09B |
| Operating Income | 420.65M |
| Pretax Income | 507.26M |
| Net Income | 420.12M |
| EBITDA | 827.18M |
| EBIT | 420.65M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 688.37 million in cash and 1.55 billion in debt, with a net cash position of -861.89 million or -1.83 per share.
| Cash & Cash Equivalents | 688.37M |
| Total Debt | 1.55B |
| Net Cash | -861.89M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 8.25 |
| Working Capital | 242.78M |
Cash Flow
In the last 12 months, operating cash flow was 663.30 million and capital expenditures -109.27 million, giving a free cash flow of 554.02 million.
| Operating Cash Flow | 663.30M |
| Capital Expenditures | -109.27M |
| Free Cash Flow | 554.02M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 24.37%, with operating and profit margins of 9.36% and 9.35%.
| Gross Margin | 24.37% |
| Operating Margin | 9.36% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.35% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 9.36% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.01% |
| Buyback Yield | -19.56% |
| Shareholder Yield | -18.34% |
| Earnings Yield | 4.50% |
| FCF Yield | 5.94% |
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 May 26, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Limin Group has an Altman Z-Score of 2.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 8 |