Luzhou Laojiao Co.,Ltd Statistics

Total Valuation

SHE:000568 has a market cap or net worth of CNY 188.92 billion. The enterprise value is 163.43 billion.

Market Cap	188.92B
Enterprise Value	163.43B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

SHE:000568 has 1.47 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.03%
Float	721.40M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 15.64.

PE Ratio	14.92
Forward PE	15.64
PS Ratio	6.29
PB Ratio	3.79
P/TBV Ratio	4.08
P/FCF Ratio	12.74
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 11.02.

EV / Earnings	12.93
EV / Sales	5.44
EV / EBITDA	9.47
EV / EBIT	9.96
EV / FCF	11.02

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.14.

Current Ratio	3.61
Quick Ratio	2.55
Debt / Equity	0.14
Debt / EBITDA	0.39
Debt / FCF	0.46
Interest Coverage	268.34

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	15.54%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	31.37%
Revenue Per Employee	7.83M
Profits Per Employee	3.30M
Employee Count	3,832
Asset Turnover	0.45
Inventory Turnover	0.31

Taxes

In the past 12 months, SHE:000568 has paid 4.43 billion in taxes.

Income Tax	4.43B
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.81, so SHE:000568's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-6.38%
50-Day Moving Average	133.89
200-Day Moving Average	127.74
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	9,221,580

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, SHE:000568 had revenue of CNY 30.02 billion and earned 12.64 billion in profits. Earnings per share was 8.60.

Revenue	30.02B
Gross Profit	25.96B
Operating Income	16.40B
Pretax Income	17.11B
Net Income	12.64B
EBITDA	17.24B
EBIT	16.40B
Earnings Per Share (EPS)	8.60

Full Income Statement

Balance Sheet

The company has 32.45 billion in cash and 6.81 billion in debt, giving a net cash position of 25.64 billion or 17.42 per share.

Cash & Cash Equivalents	32.45B
Total Debt	6.81B
Net Cash	25.64B
Net Cash Per Share	17.42
Equity (Book Value)	49.83B
Book Value Per Share	33.75
Working Capital	34.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -1.71 billion, giving a free cash flow of 14.83 billion.

Operating Cash Flow	16.54B
Capital Expenditures	-1.71B
Free Cash Flow	14.83B
FCF Per Share	10.07

Full Cash Flow Statement

Margins

Gross margin is 86.48%, with operating and profit margins of 54.65% and 42.11%.

Gross Margin	86.48%
Operating Margin	54.65%
Pretax Margin	57.00%
Profit Margin	42.11%
EBITDA Margin	57.43%
EBIT Margin	54.65%
FCF Margin	49.39%

Dividends & Yields

This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 4.66%.

Dividend Per Share	5.95
Dividend Yield	4.66%
Dividend Growth (YoY)	10.18%
Years of Dividend Growth	8
Payout Ratio	69.18%
Buyback Yield	-0.10%
Shareholder Yield	4.56%
Earnings Yield	6.69%
FCF Yield	7.85%

Dividend Details

Stock Splits

The last stock split was on May 20, 2008. It was a forward split with a ratio of 1.6.

Last Split Date	May 20, 2008
Split Type	Forward
Split Ratio	1.6

Scores

SHE:000568 has an Altman Z-Score of 10.05 and a Piotroski F-Score of 5.

Altman Z-Score	10.05
Piotroski F-Score	5