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  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Luzhou Laojiao Co.,Ltd.
  6. Financials
    000568   CNE000000GF2

LUZHOU LAOJIAO CO.,LTD.

(000568)
  Report
End-of-day quote Shenzhen Stock Exchange  -  2023-03-21
241.89 CNY   +0.56%
2022Intraco Unit to Distribute Chinese Liquor in Singapore for Five Years
MT
2022Luzhou Laojiao's Q3 Profit Rises to $372 Million
MT
2022Luzhou Laojiao Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 126 965331 268371 857361 571361 571-
Enterprise Value (EV)1 119 702323 704362 420347 503342 262335 034
P/E ratio 27,3x55,2x46,8x35,5x28,9x23,9x
Yield 1,83%0,91%1,28%1,53%1,81%2,14%
Capitalization / Revenue 8,03x19,9x18,0x14,3x11,9x10,0x
EV / Revenue 7,57x19,4x17,6x13,8x11,2x9,27x
EV / EBITDA 19,0x39,2x32,5x25,1x20,5x16,7x
Enterprise Value (EV) / FCF 444x116x63,3x41,4x29,7x23,6x
FCF Yield 0,23%0,86%1,58%2,41%3,37%4,24%
Price to Book 6,54x14,4x13,3x10,7x8,78x7,12x
Nbr of stocks (in thousands) 1 464 7521 464 7521 464 7521 471 8951 471 895-
Reference price (CNY) 86,7226254246246246
Announcement Date 04/28/202003/29/202103/11/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 15 81716 65320 64225 27130 48136 127
EBITDA1 6 2878 26811 14213 83616 73320 010
Operating profit (EBIT)1 6 1197 95910 59013 28816 19919 566
Operating Margin 38,7%47,8%51,3%52,6%53,1%54,2%
Pre-Tax Profit (EBT)1 6 1047 93910 55113 49516 47319 868
Net income1 4 6426 0067 95610 15812 42715 005
Net margin 29,3%36,1%38,5%40,2%40,8%41,5%
EPS2 3,174,105,436,928,5010,3
Free Cash Flow1 2692 7935 7238 38711 54014 206
FCF margin 1,70%16,8%27,7%33,2%37,9%39,3%
FCF Conversion 4,29%33,8%51,4%60,6%69,0%71,0%
Dividend per Share2 1,592,053,243,754,455,25
Announcement Date 04/28/202003/29/202103/11/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 6 3125 3525 8607 9247 6606 576
EBITDA1 ---2 675--
Operating profit (EBIT)1 3 8773 4893 6002 4934 7844 114
Operating Margin 61,4%65,2%61,4%31,5%62,5%62,6%
Pre-Tax Profit (EBT)1 -3 4943 6032 665--
Net income1 -2 6562 6852 049--
Net margin -49,6%45,8%25,9%--
EPS2 1,961,801,831,392,412,16
Dividend per Share2 ---3,43--
Announcement Date 04/28/202208/28/202210/27/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 7 2637 5659 43714 06919 30926 537
Leverage (Debt / EBITDA) -1,16x-0,91x-0,85x-1,02x-1,15x-1,33x
Free Cash Flow1 2692 7935 7238 38711 54014 206
ROE (Net Profit / Equities) 25,5%28,3%31,2%31,5%32,0%31,3%
Shareholders' equity1 18 20421 24425 54032 21338 89147 892
ROA (Net Profit / Asset) 18,0%18,8%20,1%21,5%22,7%22,5%
Assets1 25 76331 96839 64047 16854 70366 644
Book Value Per Share2 13,215,819,123,028,034,5
Cash Flow per Share2 3,313,365,267,238,8210,6
Capex1 4 5722 1231 9762 1801 8292 044
Capex / Sales 28,9%12,7%9,57%8,63%6,00%5,66%
Announcement Date 04/28/202003/29/202103/11/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 361 571 031 315
Capitalization (USD) 52 649 585 921
Net sales (CNY) 20 642 261 720
Net sales (USD) 3 005 789 839
Number of employees 3 434
Sales / Employee (CNY) 6 011 142
Sales / Employee (USD) 875 303
Free-Float 48,0%
Free-Float capitalization (CNY) 173 617 744 442
Free-Float capitalization (USD) 25 281 069 449
Avg. Exchange 20 sessions (CNY) 1 364 671 055
Avg. Exchange 20 sessions (USD) 198 714 387
Average Daily Capital Traded 0,38%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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