XSHE002601
Market cap5.30bUSD
Dec 26, Last price
17.25CNY
1D
0.06%
1Q
-10.99%
Jan 2017
36.26%
IPO
-31.00%
Name
LB Group Co Ltd
Chart & Performance
Profile
LB Group Co., Ltd., an inorganic fine chemical company, manufactures and sells titanium dioxide pigments worldwide. The company offers sponge titanium, zirconium, sulfuric acid, titanium dioxide, and mineral products for use in indoor and outdoor paints, inks, plastics, paper, electronics, rubber, fibers, ceramics, enamels, cosmetics, pharmaceuticals, and sunscreen product applications. It provides its products under the LOMON and BILLIONS brand names. The company was formerly known as Lomon Billions Group Co., Ltd. and changed its name to LB Group Co., Ltd. in July 2021. LB Group Co., Ltd. was founded in 1955 and is headquartered in Jiaozuo, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,764,877 10.80% | 24,155,149 17.16% | 20,617,052 45.56% | |||||||
Cost of revenue | 21,494,957 | 18,517,864 | 13,600,444 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,269,920 | 5,637,285 | 7,016,608 | |||||||
NOPBT Margin | 19.69% | 23.34% | 34.03% | |||||||
Operating Taxes | 671,135 | 535,879 | 783,497 | |||||||
Tax Rate | 12.74% | 9.51% | 11.17% | |||||||
NOPAT | 4,598,785 | 5,101,406 | 6,233,111 | |||||||
Net income | 3,226,437 -5.64% | 3,419,357 -26.88% | 4,676,429 104.33% | |||||||
Dividends | (2,777,242) | (2,859,239) | (2,611,017) | |||||||
Dividend yield | 6.78% | 6.35% | 4.08% | |||||||
Proceeds from repurchase of equity | (779) | (1) | 4,440,090 | |||||||
BB yield | 0.00% | 0.00% | -6.94% | |||||||
Debt | ||||||||||
Debt current | 11,179,204 | 7,510,032 | 6,042,760 | |||||||
Long-term debt | 10,763,906 | 8,427,823 | 3,835,291 | |||||||
Deferred revenue | 223,625 | 212,387 | 250,896 | |||||||
Other long-term liabilities | 117,944 | 143,447 | 184,751 | |||||||
Net debt | 14,043,670 | 6,690,762 | 1,088,123 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,404,358 | 3,196,906 | 4,328,471 | |||||||
CAPEX | (2,940,697) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (1,219,515) | 2,893,077 | 1,291,226 | |||||||
FCF | (297,457) | (2,300,200) | 1,782,058 | |||||||
Balance | ||||||||||
Cash | 7,007,027 | 8,726,311 | 6,287,035 | |||||||
Long term investments | 892,413 | 520,782 | 2,502,893 | |||||||
Excess cash | 6,561,196 | 8,039,336 | 7,759,076 | |||||||
Stockholders' equity | 9,972,874 | 8,982,058 | 7,680,134 | |||||||
Invested Capital | 40,744,865 | 31,120,923 | 23,069,912 | |||||||
ROIC | 12.80% | 18.83% | 29.24% | |||||||
ROCE | 10.89% | 14.05% | 22.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,389,953 | 2,381,075 | 2,236,823 | |||||||
Price | 17.13 -9.46% | 18.92 -33.82% | 28.59 -7.08% | |||||||
Market cap | 40,939,900 -9.12% | 45,049,936 -29.56% | 63,950,772 2.28% | |||||||
EV | 57,526,185 | 54,189,311 | 67,554,302 | |||||||
EBITDA | 7,772,692 | 7,347,246 | 8,513,345 | |||||||
EV/EBITDA | 7.40 | 7.38 | 7.94 | |||||||
Interest | 556,173 | 424,465 | 299,600 | |||||||
Interest/NOPBT | 10.55% | 7.53% | 4.27% |