China
· Delayed Price · Currency is CNY LB Group Statistics
Total Valuation
LB Group has a market cap or net worth of CNY 38.08 billion. The enterprise value is 58.46 billion.
| Market Cap | 38.08B |
| Enterprise Value | 58.46B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
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 (%) | 44.72% |
| Owned by Institutions (%) | 16.34% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 12.08.
| PE Ratio | 20.37 |
| Forward PE | 12.08 |
| PS Ratio | 1.40 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 26.78.
| EV / Earnings | 30.71 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 17.26 |
| EV / FCF | 26.78 |
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
In the past 12 months, LB Group has paid 621.26 million in taxes.
| Income Tax | 621.26M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 1.44, so LB Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 8,746,533 |
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 |
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 -7.47 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 26.30B |
| Net Cash | -17.57B |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 26.51B |
| Book Value Per Share | 10.02 |
| Working Capital | -2.23B |
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 |
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 5.52%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.93% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 5.00% |
| FCF Yield | 5.73% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |