LB Group Co., Ltd. (SHE:002601)
China flag China · Delayed Price · Currency is CNY
21.54
-0.38 (-1.73%)
At close: Mar 4, 2026

LB Group Statistics

Total Valuation

LB Group has a market cap or net worth of CNY 50.62 billion. The enterprise value is 71.19 billion.

Market Cap 50.62B
Enterprise Value 71.19B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date Dec 17, 2025

Share Statistics

LB Group has 2.35 billion shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class 2.35B
Shares Outstanding 2.35B
Shares Change (YoY) +1.34%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 45.14%
Owned by Institutions (%) 12.75%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 40.35 and the forward PE ratio is 18.51.

PE Ratio 40.35
Forward PE 18.51
PS Ratio 1.94
PB Ratio 1.94
P/TBV Ratio 4.50
P/FCF Ratio 24.63
P/OCF Ratio 13.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 34.63.

EV / Earnings 55.64
EV / Sales 2.73
EV / EBITDA 11.76
EV / EBIT 27.50
EV / FCF 34.63

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.95.

Current Ratio 0.88
Quick Ratio 0.51
Debt / Equity 0.95
Debt / EBITDA 4.12
Debt / FCF 12.13
Interest Coverage 2.96

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE) 5.19%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 4.41%
Return on Capital Employed (ROCE) 6.58%
Weighted Average Cost of Capital (WACC) 7.99%
Revenue Per Employee 1.35M
Profits Per Employee 65,999
Employee Count 19,385
Asset Turnover 0.40
Inventory Turnover 2.64

Taxes

In the past 12 months, LB Group has paid 457.10 million in taxes.

Income Tax 457.10M
Effective Tax Rate 25.06%

Stock Price Statistics

The stock price has increased by +19.14% in the last 52 weeks. The beta is 1.16, so LB Group's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +19.14%
50-Day Moving Average 20.59
200-Day Moving Average 18.46
Relative Strength Index (RSI) 51.17
Average Volume (20 Days) 32,978,242

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, LB Group had revenue of CNY 26.08 billion and earned 1.28 billion in profits. Earnings per share was 0.53.

Revenue 26.08B
Gross Profit 5.42B
Operating Income 2.59B
Pretax Income 1.82B
Net Income 1.28B
EBITDA 6.04B
EBIT 2.59B
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 7.03 billion in cash and 24.92 billion in debt, giving a net cash position of -17.89 billion or -7.61 per share.

Cash & Cash Equivalents 7.03B
Total Debt 24.92B
Net Cash -17.89B
Net Cash Per Share -7.61
Equity (Book Value) 26.16B
Book Value Per Share 10.22
Working Capital -2.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -1.69 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow 3.74B
Capital Expenditures -1.69B
Free Cash Flow 2.06B
FCF Per Share 0.87
Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 9.92% and 4.91%.

Gross Margin 20.77%
Operating Margin 9.92%
Pretax Margin 6.99%
Profit Margin 4.91%
EBITDA Margin 23.14%
EBIT Margin 9.92%
FCF Margin 7.88%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.74%.

Dividend Per Share 0.60
Dividend Yield 2.74%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 195.02%
Buyback Yield -1.34%
Shareholder Yield 1.31%
Earnings Yield 2.53%
FCF Yield 4.06%
Dividend Details

Stock Splits

The last stock split was on April 27, 2016. It was a forward split with a ratio of 3.5.

Last Split Date Apr 27, 2016
Split Type Forward
Split Ratio 3.5

Scores

LB Group has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score 5