Lakala Payment Statistics

Total Valuation

Lakala Payment has a market cap or net worth of CNY 17.50 billion. The enterprise value is 11.86 billion.

Market Cap	17.50B
Enterprise Value	11.86B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Lakala Payment has 788.08 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	788.08M
Shares Outstanding	788.08M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	7.24%
Float	475.07M

Valuation Ratios

The trailing PE ratio is 71.23 and the forward PE ratio is 20.72. Lakala Payment's PEG ratio is 1.28.

PE Ratio	71.23
Forward PE	20.72
PS Ratio	3.14
PB Ratio	5.01
P/TBV Ratio	5.06
P/FCF Ratio	33.30
P/OCF Ratio	29.89
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 22.58.

EV / Earnings	48.73
EV / Sales	2.13
EV / EBITDA	18.70
EV / EBIT	23.45
EV / FCF	22.58

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.13.

Current Ratio	1.01
Quick Ratio	0.98
Debt / Equity	0.13
Debt / EBITDA	0.74
Debt / FCF	0.90
Interest Coverage	51.39

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	2.89M
Profits Per Employee	126,389
Employee Count	1,926
Asset Turnover	0.52
Inventory Turnover	688.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.01% in the last 52 weeks. The beta is 0.37, so Lakala Payment's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+58.01%
50-Day Moving Average	19.19
200-Day Moving Average	17.53
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	106,219,040

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 5.57 billion and earned 243.43 million in profits. Earnings per share was 0.31.

Revenue	5.57B
Gross Profit	1.53B
Operating Income	505.93M
Pretax Income	286.70M
Net Income	243.43M
EBITDA	619.30M
EBIT	505.93M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 6.10 billion in cash and 470.57 million in debt, giving a net cash position of 5.63 billion or 7.15 per share.

Cash & Cash Equivalents	6.10B
Total Debt	470.57M
Net Cash	5.63B
Net Cash Per Share	7.15
Equity (Book Value)	3.49B
Book Value Per Share	4.51
Working Capital	97.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.25 million and capital expenditures -59.87 million, giving a free cash flow of 525.37 million.

Operating Cash Flow	585.25M
Capital Expenditures	-59.87M
Free Cash Flow	525.37M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 9.09% and 4.37%.

Gross Margin	27.41%
Operating Margin	9.09%
Pretax Margin	5.15%
Profit Margin	4.37%
EBITDA Margin	11.12%
EBIT Margin	9.09%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.60
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	297.61%
Buyback Yield	-1.00%
Shareholder Yield	1.83%
Earnings Yield	1.39%
FCF Yield	3.00%

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a