China · Delayed Price · Currency is CNY Lucky Harvest Statistics
Total Valuation
Lucky Harvest has a market cap or net worth of CNY 9.14 billion. The enterprise value is 8.01 billion.
| Market Cap | 9.14B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Lucky Harvest has 265.38 million shares outstanding. The number of shares has increased by 54.84% in one year.
| Current Share Class | 265.38M |
| Shares Outstanding | 265.38M |
| Shares Change (YoY) | +54.84% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 33.13% |
| Owned by Institutions (%) | 11.86% |
| Float | 171.18M |
Valuation Ratios
The trailing PE ratio is 41.63 and the forward PE ratio is 24.38.
| PE Ratio | 41.63 |
| Forward PE | 24.38 |
| PS Ratio | 1.21 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 25.21.
| EV / Earnings | 32.20 |
| EV / Sales | 1.06 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 32.47 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.48 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.19 |
| Interest Coverage | 20.36 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 35,734 |
| Employee Count | 6,964 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Lucky Harvest has paid 15.65 million in taxes.
| Income Tax | 15.65M |
| Effective Tax Rate | 5.87% |
Stock Price Statistics
The stock price has increased by +0.90% 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 | +0.90% |
| 50-Day Moving Average | 38.32 |
| 200-Day Moving Average | 40.16 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 8,653,448 |
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 7.53 billion and earned 248.85 million in profits. Earnings per share was 0.83.
| Revenue | 7.53B |
| Gross Profit | 941.41M |
| Operating Income | 246.78M |
| Pretax Income | 266.61M |
| Net Income | 248.85M |
| EBITDA | 384.95M |
| EBIT | 246.78M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.51 billion in cash and 378.47 million in debt, with a net cash position of 1.13 billion or 4.26 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 378.47M |
| Net Cash | 1.13B |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 16.07 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 492.31 million and capital expenditures -174.42 million, giving a free cash flow of 317.90 million.
| Operating Cash Flow | 492.31M |
| Capital Expenditures | -174.42M |
| Free Cash Flow | 317.90M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 12.50%, with operating and profit margins of 3.28% and 3.30%.
| Gross Margin | 12.50% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.30% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.28% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 15.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.96% |
| Buyback Yield | -54.84% |
| Shareholder Yield | -53.63% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.48% |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |