Luzhou Laojiao Co.,Ltd (SHE:000568)

Luzhou Laojiao Co.,Ltd Statistics

Total Valuation

SHE:000568 has a market cap or net worth of CNY 185.47 billion. The enterprise value is 159.01 billion.

Market Cap	185.47B
Enterprise Value	159.01B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHE:000568 has 1.47 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	45.85%
Float	723.89M

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 12.93. SHE:000568's PEG ratio is 2.67.

PE Ratio	13.71
Forward PE	12.93
PS Ratio	5.91
PB Ratio	3.69
P/TBV Ratio	3.97
P/FCF Ratio	11.09
P/OCF Ratio	10.23
PEG Ratio	2.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 9.51.

EV / Earnings	11.79
EV / Sales	5.07
EV / EBITDA	8.61
EV / EBIT	8.99
EV / FCF	9.51

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.16.

Current Ratio	3.80
Quick Ratio	2.76
Debt / Equity	0.16
Debt / EBITDA	0.43
Debt / FCF	0.48
Interest Coverage	85.82

Financial Efficiency

Return on equity (ROE) is 27.99% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE)	27.99%
Return on Assets (ROA)	16.32%
Return on Invested Capital (ROIC)	18.68%
Return on Capital Employed (ROCE)	32.87%
Revenue Per Employee	8.18M
Profits Per Employee	3.52M
Employee Count	3,832
Asset Turnover	0.46
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.56% in the last 52 weeks. The beta is 1.11, so SHE:000568's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-32.56%
50-Day Moving Average	130.37
200-Day Moving Average	128.49
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	7,149,689

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, SHE:000568 had revenue of CNY 31.36 billion and earned 13.49 billion in profits. Earnings per share was 9.19.

Revenue	31.36B
Gross Profit	27.28B
Operating Income	17.68B
Pretax Income	18.22B
Net Income	13.49B
EBITDA	18.47B
EBIT	17.68B
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 34.62 billion in cash and 8.03 billion in debt, giving a net cash position of 26.60 billion or 18.07 per share.

Cash & Cash Equivalents	34.62B
Total Debt	8.03B
Net Cash	26.60B
Net Cash Per Share	18.07
Equity (Book Value)	50.30B
Book Value Per Share	34.08
Working Capital	36.41B

Cash Flow

In the last 12 months, operating cash flow was 18.13 billion and capital expenditures -1.41 billion, giving a free cash flow of 16.72 billion.

Operating Cash Flow	18.13B
Capital Expenditures	-1.41B
Free Cash Flow	16.72B
FCF Per Share	11.36

Margins

Gross margin is 86.99%, with operating and profit margins of 56.37% and 43.02%.

Gross Margin	86.99%
Operating Margin	56.37%
Pretax Margin	58.09%
Profit Margin	43.02%
EBITDA Margin	58.88%
EBIT Margin	56.37%
FCF Margin	53.33%

Dividends & Yields

This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 4.70%.

Dividend Per Share	5.95
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	75.83%
Buyback Yield	0.02%
Shareholder Yield	4.72%
Earnings Yield	7.27%
FCF Yield	9.02%

Stock Splits

The last stock split was on May 20, 2008. It was a forward split with a ratio of 1.6.

Last Split Date	May 20, 2008
Split Type	Forward
Split Ratio	1.6

Scores

SHE:000568 has an Altman Z-Score of 10.43.

Altman Z-Score	10.43
Piotroski F-Score	n/a