LB Group Statistics

Total Valuation

LB Group has a market cap or net worth of CNY 39.70 billion. The enterprise value is 60.07 billion.

Market Cap	39.70B
Enterprise Value	60.07B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

LB Group has 2.35 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	44.75%
Owned by Institutions (%)	16.29%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 13.28.

PE Ratio	21.25
Forward PE	13.28
PS Ratio	1.46
PB Ratio	1.50
P/TBV Ratio	3.54
P/FCF Ratio	18.19
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 27.52.

EV / Earnings	31.55
EV / Sales	2.20
EV / EBITDA	9.13
EV / EBIT	17.73
EV / FCF	27.52

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.99.

Current Ratio	0.92
Quick Ratio	0.56
Debt / Equity	0.99
Debt / EBITDA	4.00
Debt / FCF	12.05
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	1.41M
Profits Per Employee	98,200
Employee Count	19,385
Asset Turnover	0.41
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.31% in the last 52 weeks. The beta is 1.50, so LB Group's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-22.31%
50-Day Moving Average	17.50
200-Day Moving Average	17.67
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	11,630,327

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, LB Group had revenue of CNY 27.28 billion and earned 1.90 billion in profits. Earnings per share was 0.79.

Revenue	27.28B
Gross Profit	6.26B
Operating Income	3.39B
Pretax Income	2.62B
Net Income	1.90B
EBITDA	6.56B
EBIT	3.39B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 8.73 billion in cash and 26.30 billion in debt, giving a net cash position of -17.57 billion or -7.48 per share.

Cash & Cash Equivalents	8.73B
Total Debt	26.30B
Net Cash	-17.57B
Net Cash Per Share	-7.48
Equity (Book Value)	26.51B
Book Value Per Share	10.02
Working Capital	-2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-1.49B
Free Cash Flow	2.18B
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of 12.42% and 6.98%.

Gross Margin	22.93%
Operating Margin	12.42%
Pretax Margin	9.59%
Profit Margin	6.98%
EBITDA Margin	24.04%
EBIT Margin	12.42%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.90
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	149.93%
Buyback Yield	-0.58%
Shareholder Yield	4.75%
Earnings Yield	4.80%
FCF Yield	5.50%

Dividend Details

Stock Splits

The last stock split was on April 27, 2016. It was a forward split with a ratio of 3.5.

Last Split Date	Apr 27, 2016
Split Type	Forward
Split Ratio	3.5

Scores

LB Group has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a