Luzhou Laojiao Company Limited Class A

Luzhou Laojiao Company Limited Class A

SSZSE:000568
69.99
CNY
+1.99
(+2.93%)
7.81EPS
13.45P/E
154.08BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of March 31, 2026, Luzhou Laojiao Company Limited Class A carries a market capitalization of 154.08B, placing it among publicly traded companies globally. Its enterprise value stands at 129.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.08B
Enterprise Value129.51B

Important Dates

Luzhou Laojiao Company Limited Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, Luzhou Laojiao Company Limited Class A has 1.47B shares outstanding.

Shares Outstanding1.47B

Valuation Ratios

As of March 31, 2026, Luzhou Laojiao Company Limited Class A trades at a trailing price-to-earnings ratio of 13.45. The price-to-sales ratio is 5.68, and the price-to-book ratio stands at 2.99.

PE Ratio13.45
PS Ratio5.68
PB Ratio2.99
P/TBV Ratio3.20

Enterprise Valuation

As of March 31, 2026, Luzhou Laojiao Company Limited Class A trades at an EV/EBITDA multiple of 8.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 129.51B versus a market cap of 154.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.78
EV / EBITDA8.37
EV / EBIT8.37

Financial Position

As of March 31, 2026, Luzhou Laojiao Company Limited Class A maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.93, indicating elevated leverage, while an interest coverage ratio of 99.68 demonstrates strong ability to service its debt obligations.

Current Ratio3.82
Quick Ratio2.50
Debt / Equity12.93
Debt / EBITDA0.43
Interest Coverage99.68

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, Luzhou Laojiao Company Limited Class A posted a return on equity (ROE) of 23.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.94, useful for judging operating efficiency across full business cycles. The company generates approximately 6.99M in revenue per employee across its workforce of 3,872.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times Luzhou Laojiao Company Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.11
Return on Assets (ROA)17.01
Return on Invested Capital (ROIC)18.99
Return on Capital Employed (ROCE)19.94
Revenue Per Employee6.99M
Employee Count3,872.00
Inventory Turnover0.26

Taxes

CNY

Over the twelve months ended March 31, 2026, Luzhou Laojiao Company Limited Class A recorded 3.98B in income tax expense. That works out to an effective tax rate of 25.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.46B, leaving 11.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.98B
Effective Tax Rate25.74

Stock Price Statistics

CNY

As of the close on October 23, 2026, Luzhou Laojiao Company Limited Class A's stock has declined approximately 48.76% over the past 52 weeks. The 50-day moving average sits at 77.33, while the 200-day moving average is 94.00.

52-Week Price Change-48.76%
50-Day Moving Average77.33
200-Day Moving Average94.00

Income Statement

CNY

Over the twelve months ended March 31, 2026, Luzhou Laojiao Company Limited Class A generated 27.08B in revenue and converted that into 11.44B in net income, yielding earnings per share of 7.81. EBITDA reached 15.48B, while operating income came in at 14.82B.

Revenue27.08B
Gross Profit23.36B
Operating Income14.82B
Pretax Income15.46B
Net Income11.44B
EBITDA15.48B
EBIT15.48B
Earnings Per Share (EPS)7.81

Balance Sheet

CNY

As of March 31, 2026, Luzhou Laojiao Company Limited Class A holds 31.39B in cash and equivalents against 6.69B in total debt, resulting in a net debt position of -25.23B. Total book value stands at 51.60B, with working capital of 35.38B providing operational flexibility.

Cash & Cash Equivalents31.39B
Total Debt6.69B
Net Debt-25.23B
Equity (Book Value)51.60B
Book Value Per Share35.05
Working Capital35.38B

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-1.64B

Margins

Over the twelve months ended March 31, 2026, Luzhou Laojiao Company Limited Class A posted a gross margin of 86.25, reflecting its pricing power and cost economics. The operating margin of 54.72 and net profit margin of 42.24 provide insight into operational efficiency.

Gross Margin86.25
Operating Margin54.72
Pretax Margin57.08
Profit Margin42.24
EBITDA Margin57.16

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, Luzhou Laojiao Company Limited Class A paid dividends of 2.86 per share. The dividend payout ratio of 36.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Luzhou Laojiao Company Limited Class A shareholders.

Dividend Per Share2.86
Payout Ratio36.48
Shareholder Yield3.79

Stock Splits

Luzhou Laojiao Company Limited Class A's most recent stock split took place on May 20, 2008 with a 5:8 split ratio.

Last Split Date5/20/2008
Split Ratio5:8

Scores

As of March 31, 2026, Luzhou Laojiao Company Limited Class A has an Altman Z-Score of 9.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.25