Lanzhou Lishang Guochao Industrial Group Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Lanzhou Lishang Guochao Industrial Group Co.,Ltd carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.86B |
| Enterprise Value | 4.56B |
Share Statistics
Lanzhou Lishang Guochao Industrial Group Co.,Ltd currently has 761.34M shares outstanding.
| Shares Outstanding | 761.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lanzhou Lishang Guochao Industrial Group Co.,Ltd trades at a trailing price-to-earnings ratio of 53.70. The price-to-sales ratio is 6.73, and the price-to-book ratio stands at 2.78.
| PE Ratio | 53.70 |
| PS Ratio | 6.73 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lanzhou Lishang Guochao Industrial Group Co.,Ltd trades at an EV/EBITDA multiple of 17.88 and an EV/FCF ratio of 32.76. The EV/Sales ratio of 7.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.19 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 17.88 |
| EV / FCF | 32.76 |
Financial Position
Lanzhou Lishang Guochao Industrial Group Co.,Ltd maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.81, indicating elevated leverage, while an interest coverage ratio of 11.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.19 |
| Debt / Equity | 21.81 |
| Debt / EBITDA | 1.71 |
| Interest Coverage | 11.93 |
Financial Efficiency
Lanzhou Lishang Guochao Industrial Group Co.,Ltd posts a return on equity of 5.28 and a return on invested capital of 4.55.
| Return on Equity (ROE) | 5.28 |
| Return on Assets (ROA) | 2.38 |
| Return on Invested Capital (ROIC) | 4.55 |
| Return on Capital Employed (ROCE) | 5.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.90 |
Taxes
Over the trailing twelve months, Lanzhou Lishang Guochao Industrial Group Co.,Ltd has paid 71.31M in income taxes, reflecting an effective tax rate of 55.02.
| Income Tax | 71.31M |
| Effective Tax Rate | 55.02 |
Stock Price Statistics
Lanzhou Lishang Guochao Industrial Group Co.,Ltd's stock has declined approximately -29.71963% over the past 52 weeks. The 50-day moving average sits at 4.28, while the 200-day moving average is 4.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.71963% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lanzhou Lishang Guochao Industrial Group Co.,Ltd generated 633.76M in revenue and converted that into 79.45M in net income, yielding earnings per share of 0.08. EBITDA reached 254.86M, while operating income came in at 254.86M.
| Revenue | 633.76M |
| Gross Profit | 419.37M |
| Operating Income | 254.86M |
| Pretax Income | 129.59M |
| Net Income | 79.45M |
| EBITDA | 254.86M |
| EBIT | 254.86M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Lanzhou Lishang Guochao Industrial Group Co.,Ltd holds 146.18M in cash and equivalents against 436.11M in total debt, resulting in a net debt position of 250.49M. Total book value stands at 1.54B, with working capital of -471.23M providing operational flexibility.
| Cash & Cash Equivalents | 146.18M |
| Total Debt | 436.11M |
| Net Debt | 250.49M |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.09 |
| Working Capital | -471.23M |
Cash Flow
After subtracting -129.48M in capital expenditures, free cash flow totaled -129.48M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -129.48M |
| Free Cash Flow | -129.48M |
| FCF Per Share | -0.18 |
Margins
Lanzhou Lishang Guochao Industrial Group Co.,Ltd operates with a gross margin of 66.17, reflecting its pricing power and cost economics. The operating margin of 40.21 and net profit margin of 12.54 provide insight into operational efficiency.
| Gross Margin | 66.17 |
| Operating Margin | 40.21 |
| Pretax Margin | 20.45 |
| Profit Margin | 12.54 |
| EBITDA Margin | 40.21 |
Dividends & Yields
The company's payout ratio of 83.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 83.49 |
| Shareholder Yield | 3.68 |
| FCF Yield | 3.03 |
Stock Splits
Lanzhou Lishang Guochao Industrial Group Co.,Ltd's most recent stock split took place on June 7, 2006 with a 1000000:1289271 split ratio.
| Last Split Date | 6/7/2006 |
| Split Ratio | 1000000:1289271 |
Scores
Lanzhou Lishang Guochao Industrial Group Co.,Ltd posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |