Limin Group Statistics

Total Valuation

Limin Group has a market cap or net worth of CNY 8.52 billion. The enterprise value is 8.92 billion.

Market Cap	8.52B
Enterprise Value	8.92B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Limin Group has 471.62 million shares outstanding. The number of shares has increased by 17.80% in one year.

Current Share Class	471.62M
Shares Outstanding	471.62M
Shares Change (YoY)	+17.80%
Shares Change (QoQ)	+11.95%
Owned by Insiders (%)	27.09%
Owned by Institutions (%)	5.17%
Float	343.85M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 14.57.

PE Ratio	15.71
Forward PE	14.57
PS Ratio	1.84
PB Ratio	2.04
P/TBV Ratio	2.35
P/FCF Ratio	14.55
P/OCF Ratio	12.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 15.23.

EV / Earnings	17.70
EV / Sales	1.92
EV / EBITDA	8.49
EV / EBIT	13.72
EV / FCF	15.23

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.

Current Ratio	1.35
Quick Ratio	1.00
Debt / Equity	0.28
Debt / EBITDA	1.21
Debt / FCF	2.03
Interest Coverage	11.02

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	12.75%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	992,689
Profits Per Employee	107,695
Employee Count	4,678
Asset Turnover	0.70
Inventory Turnover	5.15

Taxes

In the past 12 months, Limin Group has paid 75.70 million in taxes.

Income Tax	75.70M
Effective Tax Rate	12.31%

Stock Price Statistics

The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.96, so Limin Group's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+27.57%
50-Day Moving Average	18.98
200-Day Moving Average	18.83
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	23,197,850

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, Limin Group had revenue of CNY 4.64 billion and earned 503.80 million in profits. Earnings per share was 1.15.

Revenue	4.64B
Gross Profit	1.19B
Operating Income	594.29M
Pretax Income	614.75M
Net Income	503.80M
EBITDA	982.16M
EBIT	594.29M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 884.09 million in cash and 1.19 billion in debt, giving a net cash position of -304.79 million or -0.65 per share.

Cash & Cash Equivalents	884.09M
Total Debt	1.19B
Net Cash	-304.79M
Net Cash Per Share	-0.65
Equity (Book Value)	4.19B
Book Value Per Share	8.68
Working Capital	723.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.03 million and capital expenditures -85.47 million, giving a free cash flow of 585.56 million.

Operating Cash Flow	671.03M
Capital Expenditures	-85.47M
Depreciation & Amortization	387.87M
Net Borrowing	-146.47M
Free Cash Flow	585.56M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of 12.80% and 10.85%.

Gross Margin	25.62%
Operating Margin	12.80%
Pretax Margin	13.24%
Profit Margin	10.85%
EBITDA Margin	21.15%
EBIT Margin	12.80%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.45
Dividend Yield	2.48%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	27.32%
Buyback Yield	-17.80%
Shareholder Yield	-15.32%
Earnings Yield	5.91%
FCF Yield	6.87%

Dividend Details

Stock Splits

The last stock split was on May 26, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	8