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5-day change | 1st Jan Change | ||
| 44.29 CNY | +0.25% |
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-0.05% | -18.39% |
| Oct. 30 | Lao Feng Xiang's Attributable Profit Slides 42% in Q3 | MT |
| Oct. 29 | Lao Feng Xiang Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.11 | 9.23 | 8.47 | 9.98 | 8.72 | |||||
Return on Total Capital | 10.93 | 10.16 | 9.93 | 12.08 | 10.08 | |||||
Return On Equity % | 23.34 | 24.14 | 19.86 | 23.14 | 17.86 | |||||
Return on Common Equity | 21.17 | 21.87 | 17.6 | 20.41 | 16.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.16 | 7.75 | 7.56 | 8.29 | 8.89 | |||||
SG&A Margin | 2.14 | 2.03 | 1.94 | 2.15 | 2.64 | |||||
EBITDA Margin % | 5.83 | 5.34 | 5.26 | 5.69 | 5.87 | |||||
EBITA Margin % | 5.75 | 5.27 | 5.19 | 5.63 | 5.79 | |||||
EBIT Margin % | 5.75 | 5.26 | 5.19 | 5.63 | 5.78 | |||||
Income From Continuing Operations Margin % | 4.01 | 4.17 | 3.6 | 4.17 | 4.48 | |||||
Net Income Margin % | 3.07 | 3.2 | 2.7 | 3.1 | 3.43 | |||||
Net Avail. For Common Margin % | 3.07 | 3.2 | 2.7 | 3.1 | 3.43 | |||||
Normalized Net Income Margin | 2.32 | 2.05 | 2.14 | 2.33 | 2.42 | |||||
Levered Free Cash Flow Margin | 3.82 | 1.65 | 0.19 | 8.56 | 3.23 | |||||
Unlevered Free Cash Flow Margin | 4.22 | 1.99 | 0.51 | 8.79 | 3.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.82 | 2.81 | 2.61 | 2.84 | 2.41 | |||||
Fixed Assets Turnover | 142.95 | 94.87 | 75.52 | 89.12 | 74.4 | |||||
Receivables Turnover (Average Receivables) | 197.71 | 357.49 | 127.07 | 126.2 | 202.37 | |||||
Inventory Turnover (Average Inventory) | 4.08 | 4.43 | 3.97 | 4.5 | 4.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.04 | 2.08 | 1.84 | 2.29 | 2.8 | |||||
Quick Ratio | 0.66 | 0.82 | 0.57 | 1.05 | 1.12 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.2 | 0.07 | 0.72 | 0.38 | |||||
Days Sales Outstanding (Average Receivables) | 1.85 | 1.02 | 2.87 | 2.89 | 1.81 | |||||
Days Outstanding Inventory (Average Inventory) | 89.72 | 82.35 | 91.96 | 81.14 | 85.42 | |||||
Average Days Payable Outstanding | 3.83 | 3.34 | 3.91 | 3.94 | 3.14 | |||||
Cash Conversion Cycle (Average Days) | 87.74 | 80.03 | 90.92 | 80.09 | 84.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 86.39 | 88.22 | 72.99 | 51.96 | 34.51 | |||||
Total Debt / Total Capital | 46.35 | 46.87 | 42.19 | 34.2 | 25.65 | |||||
LT Debt/Equity | 9.56 | 11.59 | 4.23 | 3.26 | 1.67 | |||||
Long-Term Debt / Total Capital | 5.13 | 6.16 | 2.44 | 2.14 | 1.24 | |||||
Total Liabilities / Total Assets | 51.88 | 51.25 | 53.93 | 43.56 | 35.11 | |||||
EBIT / Interest Expense | 8.89 | 9.71 | 10.16 | 15.43 | 12.48 | |||||
EBITDA / Interest Expense | 9.02 | 10.28 | 10.8 | 16.2 | 13.32 | |||||
(EBITDA - Capex) / Interest Expense | 8.91 | 10.11 | 10.56 | 15.63 | 12.97 | |||||
Total Debt / EBITDA | 2.7 | 2.93 | 2.52 | 1.69 | 1.45 | |||||
Net Debt / EBITDA | 0.74 | 0.67 | 0.84 | -0.59 | -0.94 | |||||
Total Debt / (EBITDA - Capex) | 2.73 | 2.98 | 2.57 | 1.75 | 1.49 | |||||
Net Debt / (EBITDA - Capex) | 0.75 | 0.68 | 0.86 | -0.61 | -0.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.22 | 13.47 | 7.36 | 13.37 | -20.5 | |||||
Gross Profit, 1 Yr. Growth % | 0.79 | 7.76 | 4.78 | 24.21 | -14.69 | |||||
EBITDA, 1 Yr. Growth % | 7.3 | -0.87 | 5.84 | 22.58 | -18.13 | |||||
EBITA, 1 Yr. Growth % | 7.48 | -0.9 | 5.88 | 22.84 | -18.39 | |||||
EBIT, 1 Yr. Growth % | 7.55 | -0.84 | 5.93 | 22.9 | -18.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.22 | 18.09 | -7.33 | 31.2 | -14.5 | |||||
Net Income, 1 Yr. Growth % | 12.64 | 18.3 | -9.38 | 30.23 | -11.95 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.98 | -6.51 | 11.66 | 23.5 | -17.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.64 | 18.3 | -9.38 | 30.23 | -11.95 | |||||
Accounts Receivable, 1 Yr. Growth % | -59.62 | 18.11 | 358.14 | -61.01 | -23.4 | |||||
Inventory, 1 Yr. Growth % | 4.18 | 5.61 | 33.87 | -26.62 | -4.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.69 | 128.29 | -6.06 | -1.65 | -7.95 | |||||
Total Assets, 1 Yr. Growth % | 13.87 | 13.86 | 16.75 | -6.43 | -6.59 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.71 | 15.97 | 10.28 | 14.39 | 8.06 | |||||
Common Equity, 1 Yr. Growth % | 13.46 | 15.4 | 10.19 | 14.28 | 7.98 | |||||
Cash From Operations, 1 Yr. Growth % | -287.23 | -15.25 | -51.55 | 648.02 | -59.25 | |||||
Capital Expenditures, 1 Yr. Growth % | 12 | 51.1 | 35.42 | 99.3 | -37.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -192.17 | -53.12 | -87.69 | 5.03K | -70.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -212.06 | -48.68 | -72.55 | 1.86K | -68.19 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.7 | 16 | 0.69 | 33.56 | -11.79 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.69 | 8.75 | 10.37 | 10.32 | -5.06 | |||||
Gross Profit, 2 Yr. CAGR % | 8.29 | 4.21 | 6.26 | 14.08 | 2.94 | |||||
EBITDA, 2 Yr. CAGR % | 15.24 | 5.55 | 2.44 | 13.92 | 0.24 | |||||
EBITA, 2 Yr. CAGR % | 15.57 | 5.65 | 2.45 | 14.07 | 0.18 | |||||
EBIT, 2 Yr. CAGR % | 15.63 | 5.7 | 2.49 | 14.1 | 0.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.12 | 15.63 | 4.61 | 10.26 | 5.91 | |||||
Net Income, 2 Yr. CAGR % | 14.75 | 15.44 | 3.54 | 8.64 | 7.08 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.06 | 2.57 | 2.17 | 17.43 | 1.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.75 | 15.44 | 3.54 | 8.64 | 7.08 | |||||
Accounts Receivable, 2 Yr. CAGR % | -56.34 | -30.94 | 132.62 | 33.65 | -45.35 | |||||
Inventory, 2 Yr. CAGR % | 15.54 | 4.89 | 18.9 | -0.88 | -16.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.65 | 57.52 | 46.44 | -3.88 | -4.85 | |||||
Total Assets, 2 Yr. CAGR % | 12.4 | 13.86 | 15.29 | 4.52 | -6.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.69 | 14.83 | 13.09 | 12.31 | 11.18 | |||||
Common Equity, 2 Yr. CAGR % | 13.42 | 14.42 | 12.76 | 12.22 | 11.09 | |||||
Cash From Operations, 2 Yr. CAGR % | 151.68 | 25.97 | -35.92 | 90.38 | 74.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.54 | 30.09 | 43.05 | 64.28 | 11.52 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 45.68 | -32.77 | -75.98 | 151.38 | 292.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 66.29 | -22.6 | -62.47 | 131.99 | 149.77 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.6 | 12.29 | 8.07 | 15.97 | 8.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.12 | 10.26 | 8.28 | 11.36 | -1.09 | |||||
Gross Profit, 3 Yr. CAGR % | 8.39 | 8.12 | 4.4 | 11.93 | 3.55 | |||||
EBITDA, 3 Yr. CAGR % | 13.66 | 11.3 | 5.65 | 8.77 | 2.08 | |||||
EBITA, 3 Yr. CAGR % | 13.96 | 11.53 | 5.74 | 8.85 | 2.06 | |||||
EBIT, 3 Yr. CAGR % | 13.99 | 11.58 | 5.78 | 8.88 | 2.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.12 | 16.1 | 7.41 | 12.81 | 1.3 | |||||
Net Income, 3 Yr. CAGR % | 11.76 | 15.92 | 6.49 | 11.77 | 1.29 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.49 | 7.97 | 5.51 | 8.83 | 4.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.76 | 15.92 | 6.49 | 11.77 | 1.29 | |||||
Accounts Receivable, 3 Yr. CAGR % | -39.65 | -39.17 | 29.77 | 28.25 | 11.02 | |||||
Inventory, 3 Yr. CAGR % | 18.12 | 12.13 | 13.78 | 1.24 | -1.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.04 | 33.12 | 32.59 | 28.25 | -5.25 | |||||
Total Assets, 3 Yr. CAGR % | 13.38 | 12.88 | 14.82 | 7.54 | 0.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.67 | 14.44 | 13.29 | 13.52 | 10.88 | |||||
Common Equity, 3 Yr. CAGR % | 12.41 | 14.08 | 13 | 13.27 | 10.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.44 | 75.1 | -8.39 | 45.36 | 13.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.98 | 1.72 | 31.84 | 59.77 | 18.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 35.94 | 1.34 | -61.83 | 43.62 | 23.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 34.15 | 13.91 | -45.21 | 40.3 | 19.64 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.98 | 9.65 | 8.28 | 15.98 | 5.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.69 | 10.92 | 9.62 | 10.29 | 2.73 | |||||
Gross Profit, 5 Yr. CAGR % | 7.16 | 7.82 | 7.53 | 10.46 | 3.81 | |||||
EBITDA, 5 Yr. CAGR % | 10.64 | 10.55 | 10.05 | 12.35 | 3.46 | |||||
EBITA, 5 Yr. CAGR % | 10.86 | 10.76 | 10.23 | 12.54 | 3.49 | |||||
EBIT, 5 Yr. CAGR % | 10.88 | 10.8 | 10.26 | 12.58 | 3.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.83 | 12.38 | 9.05 | 13.73 | 6.81 | |||||
Net Income, 5 Yr. CAGR % | 7.26 | 12.15 | 8.4 | 12.95 | 6.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.48 | 8.48 | 9.76 | 11.66 | 3.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.26 | 12.15 | 8.4 | 12.95 | 6.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | -19.94 | -17.46 | 3.53 | -16.66 | -8.18 | |||||
Inventory, 5 Yr. CAGR % | 19.31 | 11.12 | 18.43 | 6.73 | 0.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.74 | 16.69 | 16.46 | 16.86 | 16.11 | |||||
Total Assets, 5 Yr. CAGR % | 11.1 | 9.65 | 14.14 | 9.46 | 5.76 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.17 | 13 | 12.83 | 13.59 | 12.44 | |||||
Common Equity, 5 Yr. CAGR % | 11.89 | 12.67 | 12.55 | 13.33 | 12.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.67 | 15.25 | -5.04 | 81.06 | 18.57 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.32 | 5.29 | 13.32 | 23.22 | 23.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 39.14 | -7.63 | -31.43 | 45.75 | -3.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 35.32 | -2.68 | -18.74 | 51.4 | 0.51 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.42 | 7.71 | 6.82 | 12.13 | 8.38 |
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