Luzhou Laojiao Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Luzhou Laojiao Co.,Ltd. carries a market capitalization of 114.98B, placing it among publicly traded companies globally. Its enterprise value stands at 137.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.98B |
| Enterprise Value | 137.50B |
Share Statistics
Luzhou Laojiao Co.,Ltd. currently has 1.47B shares outstanding.
| Shares Outstanding | 1.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Luzhou Laojiao Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.69. The price-to-sales ratio is 5.41, and the price-to-book ratio stands at 4.19.
| PE Ratio | 12.69 |
| PS Ratio | 5.41 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 105.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Luzhou Laojiao Co.,Ltd. trades at an EV/EBITDA multiple of 8.04 and an EV/FCF ratio of 82.00. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.47 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.04 |
| EV / FCF | 82.00 |
Financial Position
Luzhou Laojiao Co.,Ltd. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.19, indicating elevated leverage, while an interest coverage ratio of 132.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.56 |
| Quick Ratio | 1.81 |
| Debt / Equity | 17.19 |
| Debt / EBITDA | 0.47 |
| Interest Coverage | 132.56 |
Financial Efficiency
Luzhou Laojiao Co.,Ltd. posts a return on equity of 34.92 and a return on invested capital of 22.49.
| Return on Equity (ROE) | 34.92 |
| Return on Assets (ROA) | 18.67 |
| Return on Invested Capital (ROIC) | 22.49 |
| Return on Capital Employed (ROCE) | 27.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.31 |
Taxes
Over the trailing twelve months, Luzhou Laojiao Co.,Ltd. has paid 4.56B in income taxes, reflecting an effective tax rate of 25.78.
| Income Tax | 4.56B |
| Effective Tax Rate | 25.78 |
Stock Price Statistics
Luzhou Laojiao Co.,Ltd.'s stock has declined approximately -30.91054% over the past 52 weeks. The 50-day moving average sits at 89.04, while the 200-day moving average is 112.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.91054% |
| 50-Day Moving Average | 89.04 |
| 200-Day Moving Average | 112.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Luzhou Laojiao Co.,Ltd. generated 30.75B in revenue and converted that into 13.11B in net income, yielding earnings per share of 8.95. EBITDA reached 17.10B, while operating income came in at 17.10B.
| Revenue | 30.75B |
| Gross Profit | 26.66B |
| Operating Income | 17.10B |
| Pretax Income | 17.70B |
| Net Income | 13.11B |
| EBITDA | 17.10B |
| EBIT | 17.10B |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
Luzhou Laojiao Co.,Ltd. holds 37.06B in cash and equivalents against 8.02B in total debt, resulting in a net debt position of -32.72B. Total book value stands at 39.72B, with working capital of 32.07B providing operational flexibility.
| Cash & Cash Equivalents | 37.06B |
| Total Debt | 8.02B |
| Net Debt | -32.72B |
| Equity (Book Value) | 39.72B |
| Book Value Per Share | 27.07 |
| Working Capital | 32.07B |
Cash Flow
After subtracting -1.58B in capital expenditures, free cash flow totaled -1.58B - equivalent to -1.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -1.08 |
Margins
Luzhou Laojiao Co.,Ltd. operates with a gross margin of 86.73, reflecting its pricing power and cost economics. The operating margin of 55.62 and net profit margin of 42.64 provide insight into operational efficiency.
| Gross Margin | 86.73 |
| Operating Margin | 55.62 |
| Pretax Margin | 57.57 |
| Profit Margin | 42.64 |
| EBITDA Margin | 55.62 |
Dividends & Yields
The company's payout ratio of 77.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.95 |
| Dividend Yield | N/A |
| Payout Ratio | 77.51 |
| Shareholder Yield | 8.86 |
| FCF Yield | 0.95 |
Stock Splits
Luzhou Laojiao Co.,Ltd.'s most recent stock split took place on May 20, 2008 with a 5:8 split ratio.
| Last Split Date | 5/20/2008 |
| Split Ratio | 5:8 |
Scores
Luzhou Laojiao Co.,Ltd. posts an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.93 |