China · Delayed Price · Currency is CNY Lucky Harvest Statistics
Total Valuation
Lucky Harvest has a market cap or net worth of CNY 7.31 billion. The enterprise value is 6.66 billion.
| Market Cap | 7.31B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Lucky Harvest has 265.38 million shares outstanding. The number of shares has increased by 40.92% in one year.
| Current Share Class | 265.38M |
| Shares Outstanding | 265.38M |
| Shares Change (YoY) | +40.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | 10.72% |
| Float | 176.87M |
Valuation Ratios
The trailing PE ratio is 316.59 and the forward PE ratio is 18.25.
| PE Ratio | 316.59 |
| Forward PE | 18.25 |
| PS Ratio | 0.85 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 288.49 |
| EV / Sales | 0.77 |
| EV / EBITDA | 29.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -2.16 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 2,674 |
| Employee Count | 8,639 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.50% in the last 52 weeks. The beta is 0.29, so Lucky Harvest's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 36.26 |
| 200-Day Moving Average | 36.19 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 12,431,178 |
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 8.64 billion and earned 23.10 million in profits. Earnings per share was 0.08.
| Revenue | 8.64B |
| Gross Profit | 847.47M |
| Operating Income | 13.23M |
| Pretax Income | 12.16M |
| Net Income | 23.10M |
| EBITDA | 170.71M |
| EBIT | 13.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.41 billion in cash and 752.97 million in debt, with a net cash position of 655.97 million or 2.47 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 752.97M |
| Net Cash | 655.97M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 15.78 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was -102.99 million and capital expenditures -245.69 million, giving a free cash flow of -348.67 million.
| Operating Cash Flow | -102.99M |
| Capital Expenditures | -245.69M |
| Depreciation & Amortization | 157.49M |
| Net Borrowing | 307.30M |
| Free Cash Flow | -348.67M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 9.81%, with operating and profit margins of 0.15% and 0.27%.
| Gross Margin | 9.81% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.27% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -62.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 228.87% |
| Buyback Yield | -40.92% |
| Shareholder Yield | -40.28% |
| Earnings Yield | 0.32% |
| FCF Yield | -4.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |