Luoniushan Co. Ltd. Class A

Luoniushan Co. Ltd. Class A

SSZSE:000735
5.23
CNY
+0.03
(+0.58%)
-0.17EPS
5.47BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Luoniushan Co. Ltd. Class A carries a market capitalization of 5.47B, placing it among publicly traded companies globally. Its enterprise value stands at 7.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.47B
Enterprise Value7.07B

Share Statistics

As of June 30, 2026, Luoniushan Co. Ltd. Class A has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.37.

PS Ratio1.51
PB Ratio1.37
P/TBV Ratio1.58

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.07B versus a market cap of 5.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.95

Financial Position

As of June 30, 2026, Luoniushan Co. Ltd. Class A maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.45, indicating elevated leverage, while an interest coverage ratio of -2.54 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.24
Debt / Equity43.45
Debt / EBITDA-18.80
Interest Coverage-2.54

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Luoniushan Co. Ltd. Class A posted a negative return on equity (ROE) of -4.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.79, reflecting losses generated across the asset base. The company generates approximately 1.21M in revenue per employee across its workforce of 2,986.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.17 indicates how many times Luoniushan Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.21
Return on Assets (ROA)-1.79
Revenue Per Employee1.21M
Employee Count2,986.75
Inventory Turnover1.17

Taxes

CNY

Over the twelve months ended June 30, 2026, Luoniushan Co. Ltd. Class A recorded 71.92M in income tax expense. The company reported a pretax loss of -124.24M and -173.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax71.92M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Luoniushan Co. Ltd. Class A's stock has declined approximately 22.06% over the past 52 weeks. The 50-day moving average sits at 5.72, while the 200-day moving average is 6.41.

52-Week Price Change-22.06%
50-Day Moving Average5.72
200-Day Moving Average6.41

Income Statement

CNY

Over the twelve months ended June 30, 2026, Luoniushan Co. Ltd. Class A generated 3.62B in revenue and converted that into -173.39M in net income, yielding earnings per share of -0.17. EBITDA reached -101.99M, while operating income came in at 289.10M.

Revenue3.62B
Gross Profit720.69M
Operating Income289.10M
Pretax Income-124.24M
Net Income-173.39M
EBITDA-101.99M
EBIT-101.99M
Earnings Per Share (EPS)-0.17

Balance Sheet

CNY

As of June 30, 2026, Luoniushan Co. Ltd. Class A holds 744.10M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 3.98B, with working capital of 14.95M providing operational flexibility.

Cash & Cash Equivalents744.10M
Total Debt1.92B
Net Debt1.14B
Equity (Book Value)3.98B
Book Value Per Share3.46
Working Capital14.95M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-174.75M

Margins

Over the twelve months ended June 30, 2026, Luoniushan Co. Ltd. Class A posted a gross margin of 19.89, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of -4.79 provide insight into operational efficiency.

Gross Margin19.89
Operating Margin7.98
Pretax Margin-3.43
Profit Margin-4.79
EBITDA Margin-2.82

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Luoniushan Co. Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of -41.33 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.80, meaning Luoniushan Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.08
Payout Ratio-41.33
Shareholder Yield-1.80

Stock Splits

Luoniushan Co. Ltd. Class A's most recent stock split took place on September 7, 2000 with a 10:17 split ratio.

Last Split Date9/7/2000
Split Ratio10:17

Scores

As of June 30, 2026, Luoniushan Co. Ltd. Class A has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30