China · Delayed Price · Currency is CNY Limin Group Statistics
Total Valuation
Limin Group has a market cap or net worth of CNY 7.71 billion. The enterprise value is 8.11 billion.
| Market Cap | 7.71B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Limin Group has 471.62 million shares outstanding. The number of shares has increased by 17.80% in one year.
| Current Share Class | 471.62M |
| Shares Outstanding | 471.62M |
| Shares Change (YoY) | +17.80% |
| Shares Change (QoQ) | +11.95% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 5.18% |
| Float | 343.85M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 13.19.
| PE Ratio | 14.21 |
| Forward PE | 13.19 |
| PS Ratio | 1.66 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 13.84.
| EV / Earnings | 16.09 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 13.85 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.03 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 109,688 |
| Employee Count | 4,593 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Limin Group has paid 75.70 million in taxes.
| Income Tax | 75.70M |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.88, so Limin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 20,496,983 |
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 4.64 billion and earned 503.80 million in profits. Earnings per share was 1.15.
| Revenue | 4.64B |
| Gross Profit | 1.19B |
| Operating Income | 585.09M |
| Pretax Income | 614.75M |
| Net Income | 503.80M |
| EBITDA | 972.96M |
| EBIT | 585.09M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 884.09 million in cash and 1.19 billion in debt, with a net cash position of -304.79 million or -0.65 per share.
| Cash & Cash Equivalents | 884.09M |
| Total Debt | 1.19B |
| Net Cash | -304.79M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 8.69 |
| Working Capital | 723.95M |
Cash Flow
In the last 12 months, operating cash flow was 671.03 million and capital expenditures -85.47 million, giving a free cash flow of 585.56 million.
| Operating Cash Flow | 671.03M |
| Capital Expenditures | -85.47M |
| Depreciation & Amortization | 387.87M |
| Net Borrowing | -146.47M |
| Free Cash Flow | 585.56M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 25.62%, with operating and profit margins of 12.60% and 10.85%.
| Gross Margin | 25.62% |
| Operating Margin | 12.60% |
| Pretax Margin | 13.24% |
| Profit Margin | 10.85% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 12.60% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.32% |
| Buyback Yield | -17.80% |
| Shareholder Yield | -15.04% |
| Earnings Yield | 6.53% |
| FCF Yield | 7.59% |
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 3.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 8 |