Lucky Harvest Statistics

Total Valuation

Lucky Harvest has a market cap or net worth of CNY 9.81 billion. The enterprise value is 8.44 billion.

Market Cap	9.81B
Enterprise Value	8.44B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Lucky Harvest has 204.14 million shares outstanding. The number of shares has increased by 19.75% in one year.

Current Share Class	n/a
Shares Outstanding	204.14M
Shares Change (YoY)	+19.75%
Shares Change (QoQ)	+65.97%
Owned by Insiders (%)	33.14%
Owned by Institutions (%)	10.92%
Float	131.65M

Valuation Ratios

The trailing PE ratio is 28.34 and the forward PE ratio is 21.55.

PE Ratio	28.34
Forward PE	21.55
PS Ratio	1.45
PB Ratio	2.34
P/TBV Ratio	2.44
P/FCF Ratio	119.78
P/OCF Ratio	33.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 102.99.

EV / Earnings	23.47
EV / Sales	1.25
EV / EBITDA	15.53
EV / EBIT	20.02
EV / FCF	102.99

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.

Current Ratio	1.61
Quick Ratio	1.03
Debt / Equity	0.06
Debt / EBITDA	0.49
Debt / FCF	3.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	1.14M
Profits Per Employee	60,964
Employee Count	5,896
Asset Turnover	0.93
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.10, so Lucky Harvest's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+25.55%
50-Day Moving Average	52.37
200-Day Moving Average	36.18
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	12,650,190

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 6.74 billion and earned 359.44 million in profits. Earnings per share was 1.70.

Revenue	6.74B
Gross Profit	951.95M
Operating Income	424.50M
Pretax Income	400.18M
Net Income	359.44M
EBITDA	542.47M
EBIT	424.50M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 269.02 million in debt, giving a net cash position of 1.38 billion or 6.76 per share.

Cash & Cash Equivalents	1.65B
Total Debt	269.02M
Net Cash	1.38B
Net Cash Per Share	6.76
Equity (Book Value)	4.20B
Book Value Per Share	14.19
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.20 million and capital expenditures -212.29 million, giving a free cash flow of 81.91 million.

Operating Cash Flow	294.20M
Capital Expenditures	-212.29M
Free Cash Flow	81.91M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 14.12%, with operating and profit margins of 6.29% and 5.33%.

Gross Margin	14.12%
Operating Margin	6.29%
Pretax Margin	5.93%
Profit Margin	5.33%
EBITDA Margin	8.04%
EBIT Margin	6.29%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.60
Dividend Yield	1.25%
Dividend Growth (YoY)	37.61%
Years of Dividend Growth	2
Payout Ratio	34.29%
Buyback Yield	-19.75%
Shareholder Yield	-18.50%
Earnings Yield	3.66%
FCF Yield	0.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a