China · Delayed Price · Currency is CNY Lucky Harvest Statistics
Total Valuation
Lucky Harvest has a market cap or net worth of CNY 9.49 billion. The enterprise value is 8.05 billion.
| Market Cap | 9.49B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Lucky Harvest has 265.38 million shares outstanding. The number of shares has increased by 23.41% in one year.
| Current Share Class | 265.38M |
| Shares Outstanding | 265.38M |
| Shares Change (YoY) | +23.41% |
| Shares Change (QoQ) | -30.98% |
| Owned by Insiders (%) | 33.14% |
| Owned by Institutions (%) | 10.91% |
| Float | 171.15M |
Valuation Ratios
The trailing PE ratio is 31.33 and the forward PE ratio is 18.99.
| PE Ratio | 31.33 |
| Forward PE | 18.99 |
| PS Ratio | 1.39 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 33.66 |
| P/OCF Ratio | 20.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 28.54.
| EV / Earnings | 24.82 |
| EV / Sales | 1.18 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 24.25 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.63 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.67 |
| Interest Coverage | 28.99 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 977,761 |
| Profits Per Employee | 46,540 |
| Employee Count | 6,964 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Lucky Harvest has paid 32.44 million in taxes.
| Income Tax | 32.44M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has increased by +55.17% in the last 52 weeks. The beta is -0.02, so Lucky Harvest's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 39.88 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 11,432,805 |
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, Lucky Harvest had revenue of CNY 6.81 billion and earned 324.10 million in profits. Earnings per share was 1.14.
| Revenue | 6.81B |
| Gross Profit | 899.69M |
| Operating Income | 329.77M |
| Pretax Income | 357.88M |
| Net Income | 324.10M |
| EBITDA | 453.45M |
| EBIT | 329.77M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.64 billion in cash and 190.03 million in debt, giving a net cash position of 1.45 billion or 5.45 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 190.03M |
| Net Cash | 1.45B |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 16.14 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 466.16 million and capital expenditures -184.30 million, giving a free cash flow of 281.86 million.
| Operating Cash Flow | 466.16M |
| Capital Expenditures | -184.30M |
| Free Cash Flow | 281.86M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 13.21%, with operating and profit margins of 4.84% and 4.76%.
| Gross Margin | 13.21% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.76% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.84% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 15.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.79% |
| Buyback Yield | -23.41% |
| Shareholder Yield | -22.26% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.97% |
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 29, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Lucky Harvest has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |