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End-of-day quote
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5-day change | 1st Jan Change | ||
| 121.29 CNY | -1.25% |
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-0.58% | +4.36% |
| 01-12 | Luzhou Laojiao Co.,Ltd Proposes Cash Dividend on A shares for Third Quarter 2025, Payable on 30 January 2026 | CI |
| 12-30 | Luzhou Laojiao's board approves cancellation of associated tourism firm | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.83 | 16.03 | 17.73 | 18.77 | 16.77 | |||||
Return on Total Capital | 19.24 | 21.08 | 23.01 | 22.97 | 20.02 | |||||
Return On Equity % | 27.88 | 30.93 | 33.33 | 35.03 | 30.32 | |||||
Return on Common Equity | 28.27 | 31.13 | 33.3 | 35.04 | 30.35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 83.04 | 85.7 | 86.59 | 88.3 | 87.54 | |||||
SG&A Margin | 23.63 | 22.55 | 18.35 | 16.91 | 14.87 | |||||
EBITDA Margin % | 47.39 | 51.26 | 55.95 | 59.16 | 59.05 | |||||
EBITA Margin % | 45.67 | 48.9 | 53.71 | 57.22 | 56.87 | |||||
EBIT Margin % | 45.56 | 48.61 | 53.39 | 56.97 | 56.6 | |||||
Income From Continuing Operations Margin % | 35.78 | 38.45 | 41.44 | 43.95 | 43.27 | |||||
Net Income Margin % | 36.06 | 38.54 | 41.26 | 43.81 | 43.19 | |||||
Net Avail. For Common Margin % | 36.06 | 38.54 | 41.26 | 43.81 | 43.19 | |||||
Normalized Net Income Margin | 30.01 | 31.98 | 34.16 | 36.41 | 36.28 | |||||
Levered Free Cash Flow Margin | 11.84 | 18.7 | 22.31 | 20.44 | 44.97 | |||||
Unlevered Free Cash Flow Margin | 12.55 | 19.3 | 22.89 | 21.45 | 45.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.52 | 0.53 | 0.53 | 0.53 | 0.47 | |||||
Fixed Assets Turnover | 1.88 | 2.26 | 2.63 | 3.01 | 3.07 | |||||
Receivables Turnover (Average Receivables) | 5.85 | 5.12 | 5.3 | 5.66 | 7.91 | |||||
Inventory Turnover (Average Inventory) | 0.68 | 0.49 | 0.39 | 0.33 | 0.31 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.57 | 2.43 | 3.15 | 4.5 | 3.56 | |||||
Quick Ratio | 1.93 | 1.74 | 2.2 | 3.31 | 2.6 | |||||
Operating Cash Flow to Current Liabilities | 0.63 | 0.7 | 0.78 | 1.06 | 1.34 | |||||
Days Sales Outstanding (Average Receivables) | 62.56 | 71.25 | 68.89 | 64.51 | 46.24 | |||||
Days Outstanding Inventory (Average Inventory) | 540.34 | 740.11 | 927.16 | 1.11K | 1.18K | |||||
Average Days Payable Outstanding | 216.8 | 169.69 | 145.56 | 160.21 | 135.88 | |||||
Cash Conversion Cycle (Average Days) | 386.1 | 641.66 | 850.48 | 1.01K | 1.09K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.51 | 14.63 | 18.31 | 27.93 | 20.17 | |||||
Total Debt / Total Capital | 14.9 | 12.77 | 15.48 | 21.83 | 16.78 | |||||
LT Debt/Equity | 17.2 | 14.33 | 18.07 | 27.74 | 13.27 | |||||
Long-Term Debt / Total Capital | 14.64 | 12.5 | 15.28 | 21.68 | 11.04 | |||||
Total Liabilities / Total Assets | 33.78 | 34.89 | 33.19 | 34.38 | 30.48 | |||||
EBIT / Interest Expense | 39.85 | 50.91 | 57.98 | 35.3 | 58.02 | |||||
EBITDA / Interest Expense | 41.45 | 53.75 | 60.81 | 36.67 | 60.57 | |||||
(EBITDA - Capex) / Interest Expense | 30.19 | 43.71 | 56.34 | 33.59 | 56.66 | |||||
Total Debt / EBITDA | 0.51 | 0.39 | 0.45 | 0.65 | 0.52 | |||||
Net Debt / EBITDA | -0.96 | -0.95 | -0.89 | -0.88 | -1.39 | |||||
Total Debt / (EBITDA - Capex) | 0.71 | 0.48 | 0.48 | 0.71 | 0.56 | |||||
Net Debt / (EBITDA - Capex) | -1.32 | -1.17 | -0.96 | -0.96 | -1.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.28 | 23.96 | 21.71 | 20.34 | 3.18 | |||||
Gross Profit, 1 Yr. Growth % | 8.45 | 27.91 | 22.97 | 22.72 | 2.29 | |||||
EBITDA, 1 Yr. Growth % | 34.76 | 34.03 | 32.8 | 27.37 | 2.96 | |||||
EBITA, 1 Yr. Growth % | 33.42 | 32.68 | 33.63 | 28.19 | 2.52 | |||||
EBIT, 1 Yr. Growth % | 33.36 | 32.25 | 33.7 | 28.41 | 2.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.35 | 33.21 | 31.16 | 27.65 | 1.57 | |||||
Net Income, 1 Yr. Growth % | 29.38 | 32.47 | 30.29 | 27.79 | 1.71 | |||||
Normalized Net Income, 1 Yr. Growth % | 32.2 | 32.11 | 30 | 28.28 | 2.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 29.34 | 32.44 | 30.02 | 27.76 | 1.77 | |||||
Accounts Receivable, 1 Yr. Growth % | 33.12 | 48.22 | -3.57 | 29.77 | -69.56 | |||||
Inventory, 1 Yr. Growth % | 28.96 | 54.98 | 35.22 | 18.1 | 15.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.41 | 5.65 | 3.21 | 6.73 | -3.74 | |||||
Total Assets, 1 Yr. Growth % | 21.06 | 23.43 | 18.92 | 23.18 | 7.96 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.04 | 24.57 | 22.37 | 22.07 | 15.73 | |||||
Common Equity, 1 Yr. Growth % | 18.9 | 21.52 | 22 | 21 | 14.49 | |||||
Cash From Operations, 1 Yr. Growth % | 1.54 | 56.6 | 7.33 | 28.87 | 80.14 | |||||
Capital Expenditures, 1 Yr. Growth % | -53.45 | -7.67 | -47.7 | 45.06 | -20.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -6.43K | 95.85 | 46.46 | 18.64 | 128.9 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 3.62K | 90.59 | 45.55 | 21.15 | 121 | |||||
Dividend Per Share, 1 Yr. Growth % | 28.99 | 58.17 | 30.24 | 27.81 | 10.18 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.94 | 14.24 | 22.83 | 21.02 | 11.43 | |||||
Gross Profit, 2 Yr. CAGR % | 16.89 | 17.78 | 25.42 | 22.85 | 12.04 | |||||
EBITDA, 2 Yr. CAGR % | 32.33 | 34.42 | 33.43 | 29.99 | 14.54 | |||||
EBITA, 2 Yr. CAGR % | 32.2 | 33.08 | 33.18 | 30.89 | 14.66 | |||||
EBIT, 2 Yr. CAGR % | 32.18 | 32.81 | 32.97 | 31.02 | 14.73 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 30.28 | 30.76 | 32.18 | 29.39 | 13.87 | |||||
Net Income, 2 Yr. CAGR % | 31.26 | 30.91 | 31.37 | 29.04 | 14.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.62 | 32.16 | 31.05 | 29.14 | 14.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 31.25 | 30.88 | 31.22 | 28.89 | 14.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.7 | 40.47 | 19.55 | 11.86 | -37.15 | |||||
Inventory, 2 Yr. CAGR % | 20.56 | 41.37 | 44.77 | 26.37 | 16.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 48.6 | 3.51 | 4.42 | 4.95 | 1.36 | |||||
Total Assets, 2 Yr. CAGR % | 24.45 | 22.24 | 21.15 | 21.03 | 15.32 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.46 | 15.47 | 23.47 | 22.22 | 18.86 | |||||
Common Equity, 2 Yr. CAGR % | 16.63 | 20.2 | 21.76 | 21.5 | 17.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.95 | 26.1 | 29.64 | 17.61 | 52.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | 20.83 | -34.44 | -30.51 | -12.9 | 7.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.33 | 1.01K | 68.65 | 27.07 | 64.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -1.4 | 742.41 | 65.87 | 28.12 | 62.99 | |||||
Dividend Per Share, 2 Yr. CAGR % | 15.03 | 42.84 | 43.53 | 29.02 | 18.67 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.01 | 16.5 | 16.68 | 21.99 | 14.76 | |||||
Gross Profit, 3 Yr. CAGR % | 22.75 | 20.46 | 19.49 | 24.51 | 15.57 | |||||
EBITDA, 3 Yr. CAGR % | 33.33 | 32.91 | 33.89 | 31.34 | 20.29 | |||||
EBITA, 3 Yr. CAGR % | 33.89 | 32.38 | 33.28 | 31.5 | 20.67 | |||||
EBIT, 3 Yr. CAGR % | 33.9 | 32.2 | 33.1 | 31.43 | 20.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.81 | 31.25 | 30.89 | 30.65 | 19.36 | |||||
Net Income, 3 Yr. CAGR % | 32.91 | 31.66 | 30.71 | 30.17 | 19.2 | |||||
Normalized Net Income, 3 Yr. CAGR % | 33.84 | 31.78 | 31.44 | 30.12 | 19.68 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 31.62 | 31.65 | 30.59 | 30.06 | 19.13 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.69 | 25.66 | 23.91 | 22.87 | -27.51 | |||||
Inventory, 3 Yr. CAGR % | 18.64 | 31.09 | 39.29 | 35.27 | 22.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 48.86 | 32.63 | 3.41 | 5.19 | 1.97 | |||||
Total Assets, 3 Yr. CAGR % | 21.01 | 24.11 | 21.12 | 21.82 | 16.51 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.97 | 14.98 | 17.73 | 23 | 20.02 | |||||
Common Equity, 3 Yr. CAGR % | 15 | 18.23 | 20.8 | 21.5 | 19.11 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.9 | 21.45 | 19.5 | 29.39 | 35.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.83 | 10.46 | -39.2 | -11.19 | -15.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.57 | 22.32 | 464.76 | 46.37 | 54.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 8.2 | 22.83 | 367.91 | 45.86 | 53.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | 17.95 | 27.91 | 38.51 | 38.08 | 22.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 19.27 | 19.06 | 19.3 | 18.29 | 14.55 | |||||
Gross Profit, 5 Yr. CAGR % | 32.38 | 27.57 | 23.81 | 21.41 | 16.45 | |||||
EBITDA, 5 Yr. CAGR % | 35.32 | 34.05 | 33.38 | 31.75 | 25.76 | |||||
EBITA, 5 Yr. CAGR % | 36.87 | 34.49 | 33.61 | 31.79 | 25.49 | |||||
EBIT, 5 Yr. CAGR % | 36.94 | 34.42 | 33.53 | 31.73 | 25.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 30.9 | 32.02 | 31.96 | 30.5 | 23.8 | |||||
Net Income, 5 Yr. CAGR % | 32.46 | 32.38 | 32.29 | 30.61 | 23.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | 34.38 | 33.19 | 32.72 | 30.72 | 24.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.32 | 31.21 | 31.46 | 30.53 | 23.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.08 | 17.15 | 12.91 | 19.95 | -5.55 | |||||
Inventory, 5 Yr. CAGR % | 10.42 | 23.69 | 28.47 | 29.18 | 29.76 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 46.82 | 47.15 | 29.18 | 20.78 | 2.58 | |||||
Total Assets, 5 Yr. CAGR % | 21.53 | 25.35 | 21.07 | 22.87 | 18.76 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.28 | 18.74 | 15.81 | 17.82 | 18.18 | |||||
Common Equity, 5 Yr. CAGR % | 17.57 | 20.56 | 17.66 | 19.53 | 19.55 | |||||
Cash From Operations, 5 Yr. CAGR % | 100.01 | 22.87 | 17.41 | 19.9 | 31.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | 92.35 | 52.87 | -6.07 | 0.45 | -23.73 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 63.87 | 13.22 | 28.05 | 23.99 | 239.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 66.14 | 13.82 | 28.36 | 24.71 | 202.51 | |||||
Dividend Per Share, 5 Yr. CAGR % | 20.72 | 27.57 | 27.58 | 28.36 | 30.2 |
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