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End-of-day quote
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5-day change | 1st Jan Change | ||
| 44.31 CNY | -0.87% |
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-0.83% | -18.35% |
| 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 |
Projected Income Statement: Lao Feng Xiang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,722 | 58,691 | 63,010 | 71,436 | 56,793 | 52,652 | 59,760 | 59,916 |
| Change | - | 13.47% | 7.36% | 13.37% | -20.5% | -7.29% | 13.5% | 0.26% |
| EBITDA 1 | 2,865 | 3,300 | 3,092 | 4,052 | 3,522 | 3,407 | 3,693 | 3,634 |
| Change | - | 15.16% | -6.3% | 31.05% | -13.07% | -3.28% | 8.41% | -1.59% |
| EBIT 1 | 2,797 | 3,232 | 3,017 | 3,968 | 3,423 | 3,129 | 3,464 | 3,602 |
| Change | - | 15.56% | -6.66% | 31.51% | -13.75% | -8.6% | 10.72% | 3.99% |
| Interest Paid 1 | -289.4 | -266.6 | -204.3 | -140.6 | -126.4 | -85.13 | -66.58 | -75.66 |
| Earnings before Tax (EBT) 1 | 2,794 | 3,242 | 3,028 | 3,979 | 3,418 | 3,073 | 3,449 | 3,628 |
| Change | - | 16% | -6.59% | 31.41% | -14.1% | -10.1% | 12.24% | 5.17% |
| Net income 1 | 1,586 | 1,876 | 1,700 | 2,214 | 1,950 | 1,762 | 1,982 | 2,073 |
| Change | - | 18.3% | -9.38% | 30.23% | -11.95% | -9.63% | 12.51% | 4.57% |
| Announcement Date | 3/3/21 | 3/2/22 | 3/2/23 | 3/4/24 | 3/11/25 | - | - | - |
Forecast Balance Sheet: Lao Feng Xiang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,529 | 2,144 | 2,828 | -3,494 | -3,386 | -5,330 | -9,442 | -7,744 |
| Change | - | -15.22% | 31.9% | -223.55% | 3.09% | -57.43% | -77.15% | 17.98% |
| Announcement Date | 3/3/21 | 3/2/22 | 3/2/23 | 3/4/24 | 3/11/25 | - | - | - |
Cash Flow Forecast: Lao Feng Xiang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 36.51 | 55.17 | 73.51 | 148.6 | 57.96 | 57.24 | 79.19 | 75.33 |
| Change | - | 51.1% | 33.23% | 102.11% | -60.98% | -1.26% | 38.37% | -4.87% |
| Free Cash Flow (FCF) 1 | 2,573 | 2,070 | 890.6 | 7,063 | 2,881 | 5,797 | 1,528 | 2,758 |
| Change | - | -19.53% | -56.98% | 693.08% | -59.21% | 101.24% | -73.64% | 80.5% |
| Announcement Date | 3/3/21 | 3/2/22 | 3/2/23 | 3/4/24 | 3/11/25 | - | - | - |
Forecast Financial Ratios: Lao Feng Xiang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.54% | 5.62% | 4.91% | 5.67% | 6.2% | 6.47% | 6.18% | 6.07% |
| EBIT Margin (%) | 5.41% | 5.51% | 4.79% | 5.55% | 6.03% | 5.94% | 5.8% | 6.01% |
| EBT Margin (%) | 5.4% | 5.52% | 4.81% | 5.57% | 6.02% | 5.84% | 5.77% | 6.05% |
| Net margin (%) | 3.07% | 3.2% | 2.7% | 3.1% | 3.43% | 3.35% | 3.32% | 3.46% |
| FCF margin (%) | 4.97% | 3.53% | 1.41% | 9.89% | 5.07% | 11.01% | 2.56% | 4.6% |
| FCF / Net Income (%) | 162.21% | 110.34% | 52.38% | 318.96% | 147.74% | 329% | 77.08% | 133.04% |
Profitability | ||||||||
| ROA | 8.63% | 8.97% | 7.04% | 8.8% | 8.29% | 7.09% | 7.27% | 7.7% |
| ROE | 21.03% | 21.87% | 17.38% | 20.53% | 16.2% | 13.89% | 13.69% | 13.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.88x | 0.65x | 0.91x | - | - | - | - | - |
| Debt / Free cash flow | 0.98x | 1.04x | 3.18x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.07% | 0.09% | 0.12% | 0.21% | 0.1% | 0.11% | 0.13% | 0.13% |
| CAPEX / EBITDA (%) | 1.27% | 1.67% | 2.38% | 3.67% | 1.65% | 1.68% | 2.14% | 2.07% |
| CAPEX / FCF (%) | 1.42% | 2.66% | 8.25% | 2.1% | 2.01% | 0.99% | 5.18% | 2.73% |
Items per share | ||||||||
| Cash flow per share 1 | 4.488 | 3.804 | 1.843 | 13.79 | 5.618 | 4.97 | 4.34 | 11.52 |
| Change | - | -15.25% | -51.55% | 648.01% | -59.25% | -11.53% | -12.68% | 165.44% |
| Dividend per Share 1 | 1.25 | 1.45 | 1.46 | 1.95 | 1.72 | 1.579 | 1.718 | 1.54 |
| Change | - | 16% | 0.69% | 33.56% | -11.79% | -8.2% | 8.8% | -10.36% |
| Book Value Per Share 1 | 15.23 | 17.57 | 19.36 | 22.12 | 23.89 | 25.58 | 27.29 | 28.94 |
| Change | - | 15.4% | 10.19% | 14.28% | 7.98% | 7.06% | 6.71% | 6.03% |
| EPS 1 | 3.032 | 3.587 | 3.25 | 4.233 | 3.727 | 3.368 | 3.866 | 3.962 |
| Change | - | 18.3% | -9.38% | 30.23% | -11.95% | -9.63% | 14.79% | 2.48% |
| Nbr of stocks (in thousands) | 523,118 | 523,118 | 523,118 | 523,118 | 523,118 | 523,118 | 523,118 | 523,118 |
| Announcement Date | 3/3/21 | 3/2/22 | 3/2/23 | 3/4/24 | 3/11/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.2x | 11.5x |
| PBR | 1.73x | 1.62x |
| EV / Sales | 0.26x | 0.16x |
| Yield | 3.56% | 3.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quality
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Quarterly revenue - Rate of surprise
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- Financials Lao Feng Xiang Co., Ltd.
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