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XSHE000568
Market cap26bUSD
Dec 20, Last price  
130.32CNY
1D
0.27%
1Q
28.56%
Jan 2017
294.91%
Name

Luzhou Laojiao Co Ltd

Chart & Performance

D1W1MN
XSHE:000568 chart
P/E
14.44
P/S
7.33
EPS
9.03
Div Yield, %
3.25%
Shrs. gr., 5y
—
Rev. gr., 5y
14.86%
Revenues
30.23b
+20.34%
1,280,324,0831,456,644,3631,869,375,5132,926,854,5193,798,378,7374,370,422,4795,370,871,7718,427,910,00411,556,353,85010,431,124,7405,353,442,1616,900,156,9268,303,996,83710,394,867,49313,055,465,76115,816,934,27216,652,854,54920,642,261,72425,123,563,27130,233,301,388
Net income
13.25b
+27.79%
39,539,10046,181,262336,612,861773,367,1001,265,987,8881,673,339,0892,205,243,9662,905,027,1844,390,257,1853,437,822,898879,794,5691,472,978,1081,927,743,5152,557,944,5983,485,643,0084,641,988,8576,005,723,0697,955,554,35110,365,383,28113,246,394,700
CFO
10.65b
+28.87%
226,175,668225,349,718356,979,4121,228,829,589813,979,2821,067,357,0761,351,281,5433,972,567,6164,780,624,3721,226,590,2621,307,110,085152,791,4332,625,088,4083,693,407,4614,297,916,0184,841,619,2034,916,102,4517,698,648,1048,262,648,26910,648,364,935
Dividend
Aug 23, 20245.40008 CNY/sh
Earnings
Apr 25, 2025

Profile

Luzhou Laojiao Co.,Ltd. engages in the research and development, production, and sales of liquor products in China. The company provides National Cellar 1573, Century-old Luzhou Laojiao Jiaoling, Luzhou Laojiao Tequ, Touqu, Erqu, and other liquor series products. It also offers agricultural product planting and sales, supply chain management business, technology and business development, import and export trade, and tourism services. In addition, it engages in the manufacture and sale of fruit and health care wines; production and sale of red wine; and fermented products. The company was formerly known as Luzhou Laojiao Brewery. Luzhou Laojiao Co.,Ltd. was founded in 1950 and is headquartered in Luzhou, China.
URL
https://www.lzlj.com/
IPO date
May 09, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
30,233,301
20.34%
25,123,563
21.71%
20,642,262
23.96%
Cost of revenue
8,318,931
7,586,906
7,076,227
Unusual Expense (Income)
NOPBT
21,914,370
17,536,658
13,566,035
NOPBT Margin
72.48%
69.80%
65.72%
Operating Taxes
4,517,298
3,444,163
2,613,697
Tax Rate
20.61%
19.64%
19.27%
NOPAT
17,397,072
14,092,495
10,952,338
Net income
13,246,395
27.79%
10,365,383
30.29%
7,955,554
32.47%
Dividends
(6,529,901)
(4,773,919)
(3,004,207)
Dividend yield
2.48%
1.45%
0.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
73,804
81,879
86,202
Long-term debt
11,543,730
6,233,894
4,072,121
Deferred revenue
27,772
33,704
28,531
Other long-term liabilities
2
2
1
Net debt
(18,872,632)
(15,245,993)
(12,345,228)
Cash flow
Cash from operating activities
10,648,365
8,262,648
7,698,648
CAPEX
(1,501,625)
Cash from investing activities
(1,268,118)
Cash from financing activities
(1,220,508)
FCF
11,355,509
11,133,705
9,544,248
Balance
Cash
27,379,017
18,830,995
14,219,847
Long term investments
3,111,148
2,730,771
2,283,704
Excess cash
28,978,500
20,305,588
15,471,438
Stockholders' equity
35,490,982
30,131,686
24,594,294
Invested Capital
24,176,157
16,862,437
13,638,530
ROIC
84.78%
92.41%
86.77%
ROCE
41.12%
46.97%
46.49%
EV
Common stock shares outstanding
1,468,558
1,464,752
1,464,752
Price
179.42
-20.00%
224.28
-11.66%
253.87
12.25%
Market cap
263,488,707
-19.79%
328,514,685
-11.66%
371,856,711
12.25%
EV
244,756,372
313,389,616
359,608,498
EBITDA
22,591,348
18,179,518
14,129,980
EV/EBITDA
10.83
17.24
25.45
Interest
488,003
229,673
195,126
Interest/NOPBT
2.23%
1.31%
1.44%