China
· Delayed Price · Currency is CNY Lucky Harvest Statistics
Total Valuation
Lucky Harvest has a market cap or net worth of CNY 7.87 billion. The enterprise value is 6.93 billion.
| Market Cap | 7.87B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Lucky Harvest has 265.38 million shares outstanding. The number of shares has increased by 25.18% in one year.
| Current Share Class | 265.38M |
| Shares Outstanding | 265.38M |
| Shares Change (YoY) | +25.18% |
| Shares Change (QoQ) | +99.76% |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | 15.07% |
| Float | 176.47M |
Valuation Ratios
The trailing PE ratio is 50.74 and the forward PE ratio is 18.11.
| PE Ratio | 50.74 |
| Forward PE | 18.11 |
| PS Ratio | 0.99 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 283.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of -41.43.
| EV / Earnings | 44.70 |
| EV / Sales | 0.87 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 28.51 |
| EV / FCF | -41.43 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.41 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -4.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 22,255 |
| Employee Count | 6,964 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Lucky Harvest has paid 11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.22, so Lucky Harvest's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 37.94 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 5,184,778 |
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, Lucky Harvest had revenue of CNY 7.93 billion and earned 154.99 million in profits. Earnings per share was 0.58.
| Revenue | 7.93B |
| Gross Profit | 925.42M |
| Operating Income | 242.98M |
| Pretax Income | 168.51M |
| Net Income | 154.99M |
| EBITDA | 393.29M |
| EBIT | 242.98M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.71 billion in cash and 764.23 million in debt, giving a net cash position of 944.94 million or 3.56 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 764.23M |
| Net Cash | 944.94M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 10.45 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 27.79 million and capital expenditures -194.98 million, giving a free cash flow of -167.19 million.
| Operating Cash Flow | 27.79M |
| Capital Expenditures | -194.98M |
| Depreciation & Amortization | 150.31M |
| Net Borrowing | 434.63M |
| Free Cash Flow | -167.19M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 11.67%, with operating and profit margins of 3.07% and 1.96%.
| Gross Margin | 11.67% |
| Operating Margin | 3.07% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.96% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 15.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.42% |
| Buyback Yield | -25.18% |
| Shareholder Yield | -24.52% |
| Earnings Yield | 1.97% |
| FCF Yield | -2.13% |
Stock Splits
The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |