China · Delayed Price · Currency is CNY Lakala Payment Statistics
Total Valuation
Lakala Payment has a market cap or net worth of CNY 22.31 billion. The enterprise value is 16.84 billion.
| Market Cap | 22.31B |
| Enterprise Value | 16.84B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
Lakala Payment has 776.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 776.66M |
| Shares Outstanding | 776.66M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 6.03% |
| Float | 563.24M |
Valuation Ratios
The trailing PE ratio is 125.58 and the forward PE ratio is 31.92. Lakala Payment's PEG ratio is 1.97.
| PE Ratio | 125.58 |
| Forward PE | 31.92 |
| PS Ratio | 4.10 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 59.70 |
| P/OCF Ratio | 55.93 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.83, with an EV/FCF ratio of 45.08.
| EV / Earnings | 94.97 |
| EV / Sales | 3.10 |
| EV / EBITDA | 38.83 |
| EV / EBIT | 48.19 |
| EV / FCF | 45.08 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.64 |
| Interest Coverage | 28.68 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 92,087 |
| Employee Count | 1,926 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 445.03 |
Taxes
In the past 12 months, Lakala Payment has paid 33.71 million in taxes.
| Income Tax | 33.71M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +52.58% in the last 52 weeks. The beta is 0.59, so Lakala Payment's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +52.58% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 53,859,865 |
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, Lakala Payment had revenue of CNY 5.44 billion and earned 177.36 million in profits. Earnings per share was 0.23.
| Revenue | 5.44B |
| Gross Profit | 1.46B |
| Operating Income | 349.56M |
| Pretax Income | 212.17M |
| Net Income | 177.36M |
| EBITDA | 418.80M |
| EBIT | 349.56M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 5.96 billion in cash and 612.29 million in debt, with a net cash position of 5.34 billion or 6.88 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 612.29M |
| Net Cash | 5.34B |
| Net Cash Per Share | 6.88 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 4.56 |
| Working Capital | -265.99M |
Cash Flow
In the last 12 months, operating cash flow was 398.80 million and capital expenditures -25.17 million, giving a free cash flow of 373.63 million.
| Operating Cash Flow | 398.80M |
| Capital Expenditures | -25.17M |
| Free Cash Flow | 373.63M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 26.92%, with operating and profit margins of 6.43% and 3.26%.
| Gross Margin | 26.92% |
| Operating Margin | 6.43% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.26% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 6.43% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.51% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.68% |
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 June 1, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lakala Payment has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |