Luzhou Laojiao Co.,Ltd.

000568.SZ

000568.SZLuzhou Laojiao Co.,Ltd.

Shenzhen

100.82

CNY

-1.78

(-1.73%)

9.66EPS

10.44P/E

147.67BMarket Cap

Oct 29Next Earn

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ISIN

CNE000000GF2

Return %

Stock

S&P500

-55.65

26.87

-44.60

27.51

14.80

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.03	8.27	7.46	3.83	4.92	6.15	7.31	8.91	10.8	11.37	14.09	17.11	20.59	22.2
Basic EPS, GAAP	2.08	3.14	2.46	0.63	1.05	1.4	1.8	2.38	3.17	4.1	5.43	7.06	9.02	9.67
Free Cash Flow per Basic Share	2.71	3.29	0.67	0.82	0.05	1.79	1.61	1.93	0.16	1.89	3.9	4.92	6.23	-0.86
Dividend per Share	1	1.41	1.81	1.29	0.87	0.84	0.98	1.31	1.63	1.65	2.16	3.35	4.45	4.48
Book Value per Share	3.83	5.44	6.09	5.47	5.7	6.26	7.02	7.96	9.58	12.08	15.46	19.24	24.03	24.12
Tangible Book Value per Share	4.94	6.79	7.43	6.83	7.21	7.75	10.6	11.56	13.13	14.01	17.43	21.28	25.97	26.31
Basic Weighted Avg Shares	1,397	1,398	1,397	1,396	1,403	1,402	1,423	1,465	1,464	1,465	1,465	1,468	1,469	1,466
Sales/Revenue/Turnover	8,428	11,556	10,431	5,353	6,900	8,627	10,395	13,055	15,817	16,653	20,642	25,124	30,233	32,545
Operating Margin (%)	47.42	49.08	42.45	21.68	22.84	26.51	30.67	33.41	36.25	45.74	48.85	53.53	57.15	57.65
Depreciation Expense	109	133	138	154	164	158	169	164	167	308	564	643	677	- -
Net Income, GAAP	2,905	4,390	3,438	880	1,473	1,957	2,558	3,486	4,642	6,006	7,956	10,365	13,246	14,184
Effective Tax Rate (%)	24.45	26.16	24.41	19.83	21.17	22.67	24.22	24.65	23.95	24.95	24.77	24.86	25.37	26.03
Profit Margin (%)	34.47	37.99	32.96	16.43	21.34	22.69	24.61	26.7	29.35	36.06	38.54	41.26	43.81	43.58
Working Capital	3,606	6,980	7,768	6,586	6,655	7,200	9,902	10,079	9,527	12,132	15,628	22,900	35,288	35,771
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2,491	4,028	4,031	6,205	11,521	11,018
Total Equity	7,225	9,771	10,643	9,793	10,362	11,104	15,313	17,164	19,555	23,182	28,137	34,329	41,532	41,948
Return on Invested Capital (%)	40.97	43.06	30.57	8.95	12.1	16.04	17.43	18.72	20.52	21.57	23.43	25.42	25.75	26.37
Return on Capital (%)	57.55	64.94	41.15	9.61	17.68	22.98	26.73	31.98	33.35	32.12	33.29	34.11	33.22	32.26
Return on Common Equity (%)	61.21	67.76	42.65	10.89	18.83	23.34	27.25	32.21	36.16	37.86	39.43	40.73	41.7	43.98

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.38%	18.49%	20.34%
Net Income, GAAP	24.59%	30.62%	27.79%
Free Cash Flow	446.55%	228.06%	26.55%
Total Cash Common Dividend	13.64%	29.04%	32.88%
Total Equity	15.18%	19.37%	20.98%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Feng Lin
Full Time Employees: 3,770
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Address: Luzhou Laojiao Mrkt Network Command Ctr Luzhou People's Republic of China 646000
IPO Date: Invalid Date
Website: www.lzlj.com
Business: Luzhou Laojiao Co.,Ltd. engages in the research and development, production, and sales of liquor products in China. The company provides National Cellar 1573, Century-old Luzhou Laojiao Jiaoling, Luzhou Laojiao Tequ, Touqu, Erqu, and other liquor series products. It also offers agricultural product planting and sales, supply chain management business, technology and business development, import and export trade, and tourism services. In addition, it engages in the manufacture and sale of fruit and health care wines; production and sale of red wine; and fermented products. The company was formerly known as Luzhou Laojiao Brewery. Luzhou Laojiao Co.,Ltd. was founded in 1950 and is headquartered in Luzhou, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.03	8.27	7.46	3.83	4.92	6.15	7.31	8.91	10.8	11.37	14.09	17.11	20.59	22.2
Basic EPS, GAAP	2.08	3.14	2.46	0.63	1.05	1.4	1.8	2.38	3.17	4.1	5.43	7.06	9.02	9.67
Free Cash Flow per Basic Share	2.71	3.29	0.67	0.82	0.05	1.79	1.61	1.93	0.16	1.89	3.9	4.92	6.23	-0.86
Dividend per Share	1	1.41	1.81	1.29	0.87	0.84	0.98	1.31	1.63	1.65	2.16	3.35	4.45	4.48
Book Value per Share	3.83	5.44	6.09	5.47	5.7	6.26	7.02	7.96	9.58	12.08	15.46	19.24	24.03	24.12
Tangible Book Value per Share	4.94	6.79	7.43	6.83	7.21	7.75	10.6	11.56	13.13	14.01	17.43	21.28	25.97	26.31
Basic Weighted Avg Shares	1,397	1,398	1,397	1,396	1,403	1,402	1,423	1,465	1,464	1,465	1,465	1,468	1,469	1,466
Sales/Revenue/Turnover	8,428	11,556	10,431	5,353	6,900	8,627	10,395	13,055	15,817	16,653	20,642	25,124	30,233	32,545
Operating Margin (%)	47.42	49.08	42.45	21.68	22.84	26.51	30.67	33.41	36.25	45.74	48.85	53.53	57.15	57.65
Depreciation Expense	109	133	138	154	164	158	169	164	167	308	564	643	677	- -
Net Income, GAAP	2,905	4,390	3,438	880	1,473	1,957	2,558	3,486	4,642	6,006	7,956	10,365	13,246	14,184
Effective Tax Rate (%)	24.45	26.16	24.41	19.83	21.17	22.67	24.22	24.65	23.95	24.95	24.77	24.86	25.37	26.03
Profit Margin (%)	34.47	37.99	32.96	16.43	21.34	22.69	24.61	26.7	29.35	36.06	38.54	41.26	43.81	43.58
Working Capital	3,606	6,980	7,768	6,586	6,655	7,200	9,902	10,079	9,527	12,132	15,628	22,900	35,288	35,771
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2,491	4,028	4,031	6,205	11,521	11,018
Total Equity	7,225	9,771	10,643	9,793	10,362	11,104	15,313	17,164	19,555	23,182	28,137	34,329	41,532	41,948
Return on Invested Capital (%)	40.97	43.06	30.57	8.95	12.1	16.04	17.43	18.72	20.52	21.57	23.43	25.42	25.75	26.37
Return on Capital (%)	57.55	64.94	41.15	9.61	17.68	22.98	26.73	31.98	33.35	32.12	33.29	34.11	33.22	32.26
Return on Common Equity (%)	61.21	67.76	42.65	10.89	18.83	23.34	27.25	32.21	36.16	37.86	39.43	40.73	41.7	43.98

	Dec'23	Mar'24	Jun'24
ST Debt	79	1,543	1,555
LT Borrowings	11,499	11,990	10,990
LT Finance Leases	22	30	28
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,472	1,472	1,472
Market Capitalization	251,680	258,677	201,078

	Dec'23	Mar'24	Jun'24
Total Current Assets	45,358	50,993	52,898
Accounts Receivable, Net	17	12	4
Cash, Cash Equivalents & STI	27,379	33,420	36,101
Inventories	11,622	11,827	12,354
Total Current Liabilities	10,071	10,077	17,127
Payables & Accruals	- -	- -	- -
ST Debt	79	1,543	1,555
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	6,312	5,352	5,860	7,599	25,124
2023	7,610	6,983	7,350	8,291	30,233
2024	9,188	7,716	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1.96	- -	- -	- -	7.06
2023	2.53	- -	- -	- -	9.02
2024	3.12	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.04	- -	- -	- -	3.35
2023	0.07	- -	- -	- -	4.45
2024	0.08	- -	- -	- -	- -

Luzhou Laojiao Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Growth Rates

(avg. rate of change)