Lenovo Group Limited

Lenovo Group Limited

19.46
CNY
-2.66
(-12.03%)
130.75BMarket Cap
Nov 19Next Earn

Total Valuation

CNY

As of September 30, 2025, Lenovo Group Limited carries a market capitalization of 130.75B, placing it among publicly traded companies globally. Its enterprise value stands at 132.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.75B
Enterprise Value132.73B

Important Dates

Lenovo Group Limited's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of September 30, 2025, Lenovo Group Limited has 12.40B shares outstanding.

Shares Outstanding12.40B

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio2.68
P/TBV Ratio-12.99

Financial Position

As of September 30, 2025, Lenovo Group Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.15
Debt / Equity64.62

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count70,750.00

Taxes

CNY

Over the twelve months ended September 30, 2025, Lenovo Group Limited recorded 1.45B in income tax expense.

Income Tax1.45B

Stock Price Statistics

CNY

As of the close on October 22, 2026, Lenovo Group Limited's stock has gained approximately 89.48% over the past 52 weeks. The 50-day moving average sits at 27.38, while the 200-day moving average is 16.55.

52-Week Price Change89.48%
50-Day Moving Average27.38
200-Day Moving Average16.55

Balance Sheet

CNY

As of September 30, 2025, Lenovo Group Limited holds 37.07B in cash and equivalents against 34.45B in total debt, resulting in a net debt position of -4.73B. Total book value stands at 48.70B, with working capital of -9.25B providing operational flexibility.

Cash & Cash Equivalents37.07B
Total Debt34.45B
Net Debt-4.73B
Equity (Book Value)48.70B
Book Value Per Share3.93
Working Capital-9.25B

Stock Splits

Lenovo Group Limited's most recent stock split took place on March 8, 2000 with a 1:4 split ratio.

Last Split Date3/8/2000
Split Ratio1:4