Luzhou Laojiao Co.,Ltd Website

Luzhou Laojiao Co.,Ltd

SZSE-000568

Basic

  • Market Cap

    CN¥210.35B

  • EV

    CN¥190.63B

  • Shares Out

    1,471.99M

  • Revenue

    CN¥31.81B

  • Employees

    3,770

Margins

  • Gross

    88.37%

  • EBITDA

    60%

  • Operating

    57.9%

  • Pre-Tax

    59.7%

  • Net

    44.35%

  • FCF

    37.87%

Returns (5Yr Avg)

  • ROA

    20.83%

  • ROTA

    32.68%

  • ROE

    30.52%

  • ROCE

    33.24%

  • ROIC

    36.24%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥244.49

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥33.42B

  • Net Debt

    -CN¥19.86B

  • Debt/Equity

    0.29

  • EBIT/Interest

    35.84

Growth (CAGR)

  • Rev 3Yr

    20.67%

  • Rev 5Yr

    18.09%

  • Rev 10Yr

    13.57%

  • Dil EPS 3Yr

    29.64%

  • Dil EPS 5Yr

    29.01%

  • Dil EPS 10Yr

    17.03%

  • Rev Fwd 2Yr

    18.51%

  • EBITDA Fwd 2Yr

    17.54%

  • EPS Fwd 2Yr

    19.73%

  • EPS LT Growth Est

    17.64%

Dividends

  • Yield

  • Payout

    56.2%

  • DPS

    CN¥5.4

  • DPS Growth 3Yr

    38.08%

  • DPS Growth 5Yr

    28.35%

  • DPS Growth 10Yr

    15.76%

  • DPS Growth Fwd 2Yr

    16.59%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Jan '22

Jan '23

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

15,615.7

16,448

20,415.2

24,766.1

29,832.4

31,410.7

Other Revenues, Total

201.2

204.9

227.1

357.4

400.9

400.9

Total Revenues

15,816.9

16,652.9

20,642.3

25,123.6

30,233.3

31,811.5

Total Revenues % Chg.

21.2%

5.3%

24%

21.7%

20.3%

20.4%

Cost of Goods Sold, Total

3,065.4

2,823.5

2,952.4

3,369.5

3,537.2

3,699.1

Gross Profit

12,751.5

13,829.4

17,689.8

21,754

26,696.1

28,112.5

Selling General & Admin Expenses, Total

5,015

3,935.1

4,655.3

4,611.2

5,113.9

5,123.2

Provision for Bad Debts

0.4

-0.9

0

0.2

1

1.1

R&D Expenses

71.6

85.9

137.7

206.2

226

230.8

Other Operating Expenses

1,975.9

2,222.9

2,863.6

3,522.4

4,130.9

4,338.9

Other Operating Expenses, Total

7,062.9

6,243

7,656.6

8,340

9,471.7

9,693.9

Operating Income

5,688.6

7,586.4

10,033.2

13,414

17,224.4

18,418.6

Interest Expense, Total

-139.6

-190.4

-197.1

-231.4

-488.8

-514

Interest And Investment Income

499.4

534.9

622.1

610.5

948.7

961.6

Net Interest Expenses

359.8

344.6

425

379.1

460

447.7

Currency Exchange Gains (Loss)

1.9

-8.9

-3.6

16.1

2.2

2.2

Other Non Operating Income (Expenses)

-2.1

-2.2

78.9

-5

-4.4

-7.8

EBT, Excl. Unusual Items

6,048.1

7,919.8

10,533.4

13,804.2

17,682.2

18,860.6

Gain (Loss) On Sale Of Investments

6.4

-12

63

65.7

Gain (Loss) On Sale Of Assets

27.2

8.1

-0.3

19.8

44.7

45.3

Asset Writedown

-4

-4

-0.8

-10.8

1.4

1.4

Other Unusual Items

32.5

15.2

12.3

53.6

14.7

19.5

EBT, Incl. Unusual Items

6,103.8

7,939

10,551

13,854.8

17,806

18,992.4

Income Tax Expense

1,461.6

1,980.5

2,613.7

3,444.2

4,517.3

4,847.3

Earnings From Continuing Operations

4,642.2

5,958.5

7,937.3

10,410.6

13,288.7

14,145.1

Minority Interest

-0.2

47.2

18.3

-45.2

-42.3

-37.4

Net Income

4,642

6,005.7

7,955.6

10,365.4

13,246.4

14,107.7

Net Income to Common Incl Extra Items

4,642

6,005.7

7,955.6

10,365.4

13,246.4

14,107.7

Net Income to Common Excl. Extra Items

4,642

6,005.7

7,955.6

10,365.4

13,246.4

14,107.7

Total Shares Outstanding

1,464.8

1,464.8

1,464.8

1,471.9

1,472

1,472

Weighted Avg. Shares Outstanding

1,464.3

1,464.8

1,465.1

1,468.2

1,468.6

1,468.2

Weighted Avg. Shares Outstanding Dil

1,464.3

1,464.8

1,465.1

1,468.2

1,468.6

1,468.2

EPS

3.2

4.1

5.4

7.1

9

9.6

EPS Diluted

3.2

4.1

5.4

7.1

9

9.6

EBITDA

5,855.9

7,894.6

10,584.2

14,042.2

17,885.4

19,087.7

Effective Tax Rate

23.9%

24.9%

24.8%

24.9%

25.4%

25.5%