Lao Feng Xiang Statistics

Total Valuation

Lao Feng Xiang has a market cap or net worth of CNY 17.15 billion. The enterprise value is 15.05 billion.

Market Cap	17.15B
Enterprise Value	15.05B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Lao Feng Xiang has 523.12 million shares outstanding.

Current Share Class	317.11M
Shares Outstanding	523.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.00%
Float	296.31M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 13.36.

PE Ratio	12.31
Forward PE	13.36
PS Ratio	0.35
PB Ratio	1.06
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	263.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -133.28.

EV / Earnings	8.91
EV / Sales	0.31
EV / EBITDA	4.31
EV / EBIT	4.41
EV / FCF	-133.28

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.41.

Current Ratio	2.88
Quick Ratio	1.66
Debt / Equity	0.41
Debt / EBITDA	1.90
Debt / FCF	-58.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 25.64%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	25.64%
Return on Capital Employed (ROCE)	20.76%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	22.34M
Profits Per Employee	769,463
Employee Count	2,195
Asset Turnover	1.82
Inventory Turnover	4.53

Taxes

In the past 12 months, Lao Feng Xiang has paid 721.61 million in taxes.

Income Tax	721.61M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.50, so Lao Feng Xiang's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-21.71%
50-Day Moving Average	42.03
200-Day Moving Average	46.23
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	1,049,259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lao Feng Xiang had revenue of CNY 49.04 billion and earned 1.69 billion in profits. Earnings per share was 3.23.

Revenue	49.04B
Gross Profit	4.97B
Operating Income	3.41B
Pretax Income	2.87B
Net Income	1.69B
EBITDA	3.46B
EBIT	3.41B
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 11.20 billion in cash and 6.65 billion in debt, giving a net cash position of 4.55 billion or 8.70 per share.

Cash & Cash Equivalents	11.20B
Total Debt	6.65B
Net Cash	4.55B
Net Cash Per Share	8.70
Equity (Book Value)	16.18B
Book Value Per Share	26.25
Working Capital	15.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.99 million and capital expenditures -177.93 million, giving a free cash flow of -112.94 million.

Operating Cash Flow	64.99M
Capital Expenditures	-177.93M
Depreciation & Amortization	46.21M
Net Borrowing	-2.82B
Free Cash Flow	-112.94M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 6.95% and 3.44%.

Gross Margin	10.13%
Operating Margin	6.95%
Pretax Margin	5.84%
Profit Margin	3.44%
EBITDA Margin	7.05%
EBIT Margin	6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1.72
Dividend Yield	4.37%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	13
Payout Ratio	73.68%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	9.85%
FCF Yield	-0.66%

Dividend Details

Stock Splits

The last stock split was on August 6, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 6, 2012
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6