China · Delayed Price · Currency is CNY Lucky Harvest Statistics
Total Valuation
Lucky Harvest has a market cap or net worth of CNY 9.95 billion. The enterprise value is 9.15 billion.
| Market Cap | 9.95B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Lucky Harvest has 265.38 million shares outstanding. The number of shares has increased by 36.84% in one year.
| Current Share Class | 265.38M |
| Shares Outstanding | 265.38M |
| Shares Change (YoY) | +36.84% |
| Shares Change (QoQ) | -34.94% |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | 15.15% |
| Float | 176.47M |
Valuation Ratios
The trailing PE ratio is 202.22 and the forward PE ratio is 22.90.
| PE Ratio | 202.22 |
| Forward PE | 22.90 |
| PS Ratio | 1.21 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of -26.21.
| EV / Earnings | 175.88 |
| EV / Sales | 1.11 |
| EV / EBITDA | 33.04 |
| EV / EBIT | 197.70 |
| EV / FCF | -26.21 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.42 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -2.04 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 950,055 |
| Profits Per Employee | 6,021 |
| Employee Count | 8,639 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -9.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.23, so Lucky Harvest's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 37.87 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 10,874,194 |
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 8.21 billion and earned 52.02 million in profits. Earnings per share was 0.19.
| Revenue | 8.21B |
| Gross Profit | 806.00M |
| Operating Income | 46.27M |
| Pretax Income | 46.30M |
| Net Income | 52.02M |
| EBITDA | 201.18M |
| EBIT | 46.27M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.52 billion in cash and 712.19 million in debt, with a net cash position of 806.55 million or 3.04 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 712.19M |
| Net Cash | 806.55M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 15.98 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was -118.04 million and capital expenditures -231.02 million, giving a free cash flow of -349.05 million.
| Operating Cash Flow | -118.04M |
| Capital Expenditures | -231.02M |
| Depreciation & Amortization | 154.90M |
| Net Borrowing | 338.27M |
| Free Cash Flow | -349.05M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 9.82%, with operating and profit margins of 0.56% and 0.63%.
| Gross Margin | 9.82% |
| Operating Margin | 0.56% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.63% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 15.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 209.54% |
| Buyback Yield | -36.84% |
| Shareholder Yield | -36.31% |
| Earnings Yield | 0.52% |
| FCF Yield | -3.51% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |