Leo Group Statistics

Total Valuation

Leo Group has a market cap or net worth of CNY 24.87 billion. The enterprise value is 21.38 billion.

Market Cap	24.87B
Enterprise Value	21.38B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Leo Group has 6.49 billion shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	6.49B
Shares Outstanding	6.49B
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-15.69%
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	4.40%
Float	5.20B

Valuation Ratios

The trailing PE ratio is 286.70.

PE Ratio	286.70
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.92
P/TBV Ratio	2.01
P/FCF Ratio	132.95
P/OCF Ratio	61.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.27, with an EV/FCF ratio of 114.30.

EV / Earnings	246.50
EV / Sales	1.01
EV / EBITDA	59.27
EV / EBIT	124.40
EV / FCF	114.30

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.27.

Current Ratio	2.23
Quick Ratio	1.98
Debt / Equity	0.27
Debt / EBITDA	9.59
Debt / FCF	18.50
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	3.36M
Profits Per Employee	13,813
Employee Count	6,280
Asset Turnover	0.93
Inventory Turnover	23.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.41% in the last 52 weeks. The beta is 0.09, so Leo Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+95.41%
50-Day Moving Average	3.75
200-Day Moving Average	2.87
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	496,881,749

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, Leo Group had revenue of CNY 21.09 billion and earned 86.75 million in profits. Earnings per share was 0.01.

Revenue	21.09B
Gross Profit	1.92B
Operating Income	171.88M
Pretax Income	58.37M
Net Income	86.75M
EBITDA	360.79M
EBIT	171.88M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 3.46 billion in debt, giving a net cash position of 3.45 billion or 0.53 per share.

Cash & Cash Equivalents	6.91B
Total Debt	3.46B
Net Cash	3.45B
Net Cash Per Share	0.53
Equity (Book Value)	12.96B
Book Value Per Share	2.41
Working Capital	7.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.41 million and capital expenditures -220.34 million, giving a free cash flow of 187.07 million.

Operating Cash Flow	407.41M
Capital Expenditures	-220.34M
Free Cash Flow	187.07M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 0.82% and 0.41%.

Gross Margin	9.10%
Operating Margin	0.82%
Pretax Margin	0.28%
Profit Margin	0.41%
EBITDA Margin	1.71%
EBIT Margin	0.82%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.03
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	329.72%
Buyback Yield	1.13%
Shareholder Yield	1.90%
Earnings Yield	0.35%
FCF Yield	0.75%

Dividend Details

Stock Splits

The last stock split was on June 13, 2017. It was a forward split with a ratio of 3.5.

Last Split Date	Jun 13, 2017
Split Type	Forward
Split Ratio	3.5

Scores

Leo Group has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a