China · Delayed Price · Currency is CNY Limin Group Statistics
Total Valuation
Limin Group has a market cap or net worth of CNY 9.37 billion. The enterprise value is 9.85 billion.
| Market Cap | 9.37B |
| Enterprise Value | 9.85B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Limin Group has 471.62 million shares outstanding. The number of shares has increased by 8.12% in one year.
| Current Share Class | 471.62M |
| Shares Outstanding | 471.62M |
| Shares Change (YoY) | +8.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 27.29% |
| Owned by Institutions (%) | 5.86% |
| Float | 342.93M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 16.02.
| PE Ratio | 18.49 |
| Forward PE | 16.02 |
| PS Ratio | 2.06 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 19.57.
| EV / Earnings | 20.31 |
| EV / Sales | 2.17 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 17.14 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.11 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 988,111 |
| Profits Per Employee | 105,570 |
| Employee Count | 4,593 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Limin Group has paid 76.54 million in taxes.
| Income Tax | 76.54M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.82, so Limin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +12.52% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 22,989,113 |
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 4.54 billion and earned 484.88 million in profits. Earnings per share was 1.07.
| Revenue | 4.54B |
| Gross Profit | 1.16B |
| Operating Income | 574.53M |
| Pretax Income | 601.48M |
| Net Income | 484.88M |
| EBITDA | 943.99M |
| EBIT | 574.53M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.18 billion in cash and 1.57 billion in debt, with a net cash position of -380.17 million or -0.81 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.57B |
| Net Cash | -380.17M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 8.54 |
| Working Capital | 616.55M |
Cash Flow
In the last 12 months, operating cash flow was 587.40 million and capital expenditures -84.21 million, giving a free cash flow of 503.19 million.
| Operating Cash Flow | 587.40M |
| Capital Expenditures | -84.21M |
| Depreciation & Amortization | 369.46M |
| Net Borrowing | 157.45M |
| Free Cash Flow | 503.19M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 25.53%, with operating and profit margins of 12.66% and 10.68%.
| Gross Margin | 25.53% |
| Operating Margin | 12.66% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.68% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 12.66% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.47% |
| FCF Payout Ratio | 42.18% |
| Buyback Yield | -8.12% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.37% |
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 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |