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Luzhou Lao Jiao Co Ltd

Luzhou Lao Jiao Co Ltd

000568 · SHE · Consumer Defensive / Beverages - Wineries & Distilleries

79.60CNY+2.86 (+3.73%)

Price History

Full chart

Market Stats

Previous Close76.74
Open76.07
Day Range75.65 – 79.95
52-Week Range69.32 – 136.51
Volume18.86M
Market Cap106.39B
P/E (TTM)14.17
Forward P/E13.66
EPS5.10
Dividend Yield8.32%
Beta0.20
50-Day Avg81.56
200-Day Avg96.75

About

Luzhou Laojiao Co.,Ltd, together with its subsidiaries, produces and sells alcoholic products in China and internationally. The company offers liquor products; and cellar-aged, red, and health wine under the Guojiao 1573, Luzhou Laojiao Special Liquor, Centennial Luzhou Laojiao Cellar-aged Liquor, Luzhou Laojiao Touqu, Luzhou Laojiao Black Cap, Gaoguang, Luzhou Laojiao 1952, Luzhou Laojiao Tequ, Touqu, and Heigai brands. It is also involved in the sales of fruit wine; cultivation and sale of agricultural products; import and export of food and alcoholic beverages; and technology and business development services. In addition, the company provides support services comprising contact district, advertising and procurement platforms, online consultation, and service platforms. Luzhou Laojiao Co.,Ltd was founded in 1950 and is headquartered in Luzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Feng Lin
  • Employees3.91K
  • HeadquartersGuojiao Square, Luzhou, China, 646000, China
  • Websitehttps://www.lzlj.com

Leadership

  • Mr. Feng LinGM & Director · b. 1973
  • Ms. Xie HongCFO & Financial Director · b. 1969
  • Mr. Su Yi ZhangDeputy GM & Director · b. 1971
  • Ms. Pingting XiongDeputy GM & Director · b. 1975
  • Mr. Yong LiDeputy GM & Secretary of the Board · b. 1977
  • Mr. Cai Hong ShenDeputy General Manager · b. 1966
  • Mr. Cheng HeDeputy General Manager · b. 1966
  • Mr. Bingkun ZhaoDeputy General Manager · b. 1979
  • Mr. Dongliang TangDeputy General Manager · b. 1977
  • Ying SongHead of the Accounting Department & Accounting Chief

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue138.76M212.68M225.14M317.11M717.14M964.35M1.07B826.73M1.01B944.98M996.68M1.04B1.18B1.19B1.33B1.93B2.93B3.80B4.37B5.37B8.43B11.56B10.43B5.35B6.90B8.63B10.39B13.06B15.82B16.65B20.64B25.12B30.23B31.20B25.73B
Growth (%)-+53.27%+5.86%+40.85%+126.15%+34.47%+10.91%-22.70%+22.66%-6.81%+5.47%+4.83%+12.66%+1.07%+11.49%+45.24%+51.95%+29.78%+15.06%+22.89%+56.92%+37.12%-9.74%-48.68%+28.89%+25.02%+20.50%+25.60%+21.15%+5.28%+23.96%+21.71%+20.34%+3.19%-17.52%
Cost of Revenue52.91M88.65M122.01M230.92M287.84M385.50M367.82M333.28M373.55M316.90M361.07M439.40M555.33M595.13M673.61M814.67M1.26B1.29B1.46B1.64B2.85B3.98B4.49B2.81B3.50B3.39B2.92B2.93B3.07B2.82B2.95B3.37B3.54B3.89B3.44B
Gross Profit85.84M124.03M103.13M86.19M429.30M578.86M701.73M493.45M640.53M628.07M635.60M605.41M621.70M685.19M783.03M1.05B1.67B2.51B2.91B3.73B5.58B7.58B5.94B2.54B3.40B5.24B7.48B10.12B12.75B13.83B17.69B21.75B26.70B27.31B22.29B
Gross Margin61.87%58.32%45.81%27.18%59.86%60.03%65.61%59.69%63.16%66.46%63.77%57.94%52.82%57.60%59.04%54.76%56.93%66.07%66.65%69.41%66.23%65.58%56.93%47.53%49.30%60.70%71.93%77.53%80.62%83.05%85.70%86.59%88.30%87.54%86.62%
Operating Expense43.04M49.00M87.24M82.78M185.10M276.46M324.50M332.95M466.66M406.74M511.80M535.76M514.43M562.12M619.59M560.95M603.60M833.22M1.12B1.15B1.55B1.91B1.26B1.35B1.47B2.69B4.05B5.44B6.63B5.87B7.10B7.91B8.85B9.10B8.29B
Operating Income42.80M75.03M15.90M3.41M244.20M302.40M377.23M160.50M173.86M221.34M123.80M69.65M107.27M123.07M163.44M493.76M1.06B1.68B1.80B2.57B4.03B5.67B4.68B1.19B1.93B2.55B3.43B4.68B6.12B7.96B10.59B13.85B17.84B18.21B14.00B
Operating Margin30.85%35.28%7.06%1.08%34.05%31.36%35.27%19.41%17.15%23.42%12.42%6.67%9.11%10.35%12.32%25.63%36.31%44.13%41.10%47.91%47.84%49.10%44.82%22.27%27.99%29.57%32.98%35.82%38.69%47.80%51.30%55.12%59.01%58.36%54.41%
EBITDA30.90M33.56M19.90M2.56M240.88M304.62M385.62M224.88M227.46M295.60M198.64M160.28M200.32M197.87M225.21M582.67M1.15B1.74B1.89B3.03B3.96B5.81B4.57B1.11B1.74B2.44B3.33B4.51B5.86B7.89B10.58B14.04B17.89B18.42B15.60B
EBITDA Margin22.27%15.78%8.84%0.81%33.59%31.59%36.05%27.20%22.43%31.28%19.93%15.34%17.02%16.63%16.98%30.25%39.21%45.90%43.32%56.36%47.02%50.25%43.80%20.73%25.21%28.33%32.03%34.52%37.02%47.41%51.27%55.89%59.18%59.05%60.64%
Net Income41.70M71.45M58.89M104.61M211.09M244.69M318.73M123.22M128.19M161.98M73.13M30.56M41.84M39.54M46.18M322.57M773.37M1.27B1.67B2.21B2.91B4.39B3.44B879.79M1.47B1.96B2.56B3.49B4.64B6.01B7.96B10.37B13.25B13.47B10.83B
Net Income Margin30.06%33.60%26.16%32.99%29.44%25.37%29.80%14.90%12.64%17.14%7.34%2.93%3.55%3.32%3.48%16.75%26.42%33.33%38.29%41.06%34.47%37.99%32.96%16.43%21.34%22.69%24.61%26.70%29.35%36.06%38.54%41.26%43.81%43.19%42.09%
R&D---------------3.23M13.99M--41.56M53.09M70.20M78.32M55.99M69.69M73.39M84.81M85.33M86.84M112.42M169.13M206.25M225.96M260.98M215.86M
R&D as % of Total Revenue---------------0.17%0.48%--0.77%0.63%0.61%0.75%1.05%1.01%0.85%0.82%0.65%0.55%0.68%0.82%0.82%0.75%0.84%0.84%
Interest Expense2.01M2.14M4.48M1.76M895.36K5.02M10.35M6.05M9.44M25.20M31.05M31.80M38.82M34.95M25.44M12.34M16.80M5.74M016.34M7.55M13.04M12.74M3.71M5.08M19.04M37.82M66.47M141.49M192.04M199.37M235.44M494.30M311.43M156.57M
Interest Expense % of Total Revenue1.45%1.00%1.99%0.56%0.12%0.52%0.97%0.73%0.93%2.67%3.12%3.04%3.30%2.94%1.92%0.64%0.57%0.15%0.00%0.30%0.09%0.11%0.12%0.07%0.07%0.22%0.36%0.51%0.89%1.15%0.97%0.94%1.63%1.00%0.61%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets268.00M384.76M504.18M686.80M857.61M1.06B1.35B1.71B1.83B2.03B2.15B2.47B2.65B2.51B2.65B3.46B4.49B5.09B5.98B8.03B12.48B15.57B13.91B13.17B13.20B13.97B19.76B22.66B28.92B35.06B43.21B51.39B63.29B68.33B64.79B
Total Liabilities123.15M183.14M268.78M219.58M354.70M452.13M535.04M424.92M668.95M708.72M872.74M943.91M1.14B959.52M1.09B1.21B1.78B1.60B1.72B2.46B5.25B5.80B3.26B3.38B2.84B2.86B4.44B5.49B9.37B11.88B15.07B17.06B21.76B20.83B14.90B
Total Equity144.84M201.62M235.40M467.23M502.91M612.06M817.80M1.27B1.15B1.30B1.26B1.50B1.49B1.53B1.54B2.23B2.70B3.48B4.25B5.52B7.17B9.70B10.57B9.71B10.27B11.01B15.17B17.00B19.41B23.07B28.04B34.21B41.39B47.39B49.78B
Cash---43.43M54.87M88.00M129.20M144.72M199.27M176.31M245.91M426.52M451.23M257.93M297.22M777.96M444.31M703.64M937.28M1.08B3.15B6.94B5.35B4.71B3.55B4.83B8.45B9.37B9.75B11.62B13.51B17.76B25.95B33.58B27.34B
Total Debt---76.60M33.54M82.00M144.68M128.80M183.50M460.65M472.15M548.22M681.20M517.80M225.00M254.00M------------2.49B4.03B4.03B6.20B11.52B6.30B-
Net Debt---33.17M-21.33M-6.00M15.47M-15.92M-15.77M284.34M226.24M121.70M229.97M259.87M-72.22M-523.96M-444.31M-703.64M-937.28M-1.08B-3.15B-6.94B-5.35B-4.71B-3.55B-4.83B-8.45B-9.37B-7.26B-7.60B-9.48B-11.55B-14.43B-27.27B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow85.79M100.96M30.65M173.88M-27.20M113.42M226.18M225.35M356.98M1.23B813.98M1.07B1.35B3.97B4.78B1.23B1.31B152.79M2.63B3.69B4.30B4.84B4.92B7.70B8.26B10.65B19.18B7.12B
Investing Cash Flow-279.08M-92.73M-96.32M-22.70M-86.10M-111.57M-173.38M65.51M-120.04M-1.26B-67.34M-115.07M-221.55M-88.00M1.18B-241.36M-143.28M-110.28M-236.46M-1.40B-1.47B-4.55B-2.17B-2.68B-1.87B-1.27B-1.38B-
Financing Cash Flow208.80M45.88M41.35M-81.57M293.90M22.88M-246.10M-251.57M243.81M-306.49M-486.92M-718.68M-987.16M-1.81B-2.17B-2.58B-1.82B-1.19B-1.17B1.33B-1.92B93.44M-916.77M-3.18B-2.08B-1.22B-10.33B-
Capital Expenditure205.31M80.79M65.45M49.42M79.66M131.98M102.34M70.46M175.92M280.87M129.84M121.61M257.37M181.68M180.90M294.67M164.16M79.22M237.06M1.42B1.47B4.61B2.14B1.98B1.04B1.50B1.19B1.93B
Free Cash Flow-119.51M20.17M-34.80M124.46M-106.86M-18.56M123.84M154.89M181.06M947.96M684.14M945.75M1.09B3.79B4.60B931.92M1.14B73.57M2.39B2.28B2.83B236.39M2.77B5.72B7.23B9.15B17.99B5.19B
Dividends Paid122.89M11.89M240.47M153.63M109.36M84.71M34.95M59.12M46.21M311.64M499.84M913.13M1.06B1.39B1.97B2.53B1.75B1.21B1.17B1.39B1.91B2.27B2.42B3.00B4.77B6.53B8.25B8.96B
FCF to OCF-139.30%19.98%-113.52%71.58%392.88%-16.37%54.75%68.73%50.72%77.14%84.05%88.61%80.95%95.43%96.22%75.98%87.44%48.15%90.97%61.66%65.83%4.88%56.39%74.29%87.47%85.90%93.80%72.87%
Dividend Paid to FCF-102.83%58.94%-691.04%123.44%-102.34%-456.32%28.22%38.17%25.52%32.88%73.06%96.55%96.96%36.78%42.84%271.74%153.38%1649.83%49.20%60.92%67.55%960.42%87.24%52.53%66.05%71.39%45.87%172.66%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Sep 3, 2008Oct 23, 2008Feb 25, 2009Apr 27, 2009Jul 29, 2009Oct 14, 2009Mar 3, 2010Apr 23, 2010Aug 18, 2010Dec 1, 2010Mar 2, 2011Apr 15, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 26, 2012Aug 8, 2012Oct 18, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Oct 23, 2013Jan 27, 2014Apr 29, 2014Aug 7, 2014Oct 21, 2014Mar 30, 2015Apr 22, 2015Aug 24, 2015Oct 28, 2015Mar 2, 2016Apr 27, 2016Aug 30, 2016Oct 26, 2016Dec 31, 2016Apr 28, 2017Aug 28, 2017Oct 26, 2017Mar 28, 2018Apr 25, 2018Aug 27, 2018Oct 28, 2018Apr 25, 2019Aug 28, 2019Oct 30, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Mar 29, 2021Apr 29, 2021Aug 27, 2021Oct 28, 2021Mar 11, 2022Apr 28, 2022Aug 28, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 26, 2024Aug 30, 2024Oct 30, 2024Dec 31, 2024Apr 27, 2025Aug 29, 2025Oct 29, 2025Dec 31, 2025Apr 28, 2026Aug 25, 2026
EPS Estimate-----0.24-0.450.220.28-0.460.26--0.65-0.50-0.840.510.65-1.07-0.640.870.550.510.330.040.390.40--0.440.420.310.190.570.470.350.410.680.600.470.830.830.551.170.940.720.711.391.24-0.590.880.881.681.691.392.332.182.191.721.722.762.842.142.142.112.020.972.781.68
EPS Actual0.080.110.260.370.160.250.130.380.230.290.300.490.260.390.450.640.370.430.640.930.500.681.030.850.480.630.530.350.330.21-0.280.380.350.210.110.420.370.290.300.570.480.310.430.720.520.541.030.850.731.171.031.090.811.471.411.391.151.151.801.811.472.512.292.341.831.832.342.431.271.272.082.100.052.520.43
Surprise-----4.17%--15.56%4.55%3.57%-6.52%0.00%---1.54%--14.00%-10.71%-1.96%4.62%--20.56%--1.56%-39.08%-36.36%-35.29%-36.36%-800.00%-2.56%-12.50%---4.55%-11.90%-6.45%57.89%0.00%2.13%-11.43%4.88%5.88%-13.33%14.89%24.10%2.41%32.73%0.00%9.57%51.39%14.08%5.76%13.71%335.59%30.68%30.68%7.14%7.10%5.76%7.73%5.05%6.85%6.40%6.40%-15.22%-14.44%-40.62%-40.65%-1.42%3.94%-94.82%-9.35%-74.40%
Timing-----After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap106.39B
Enterprise Value84.56B
Trailing P/E14.17
Forward P/E13.66
PEG Ratio68.29
Price / Sales5.39
Price / Book2.32
EPS5.10
Book Value31.07
Revenue (TTM)19.75B
Gross Profit (TTM)16.90B
EBITDA9.92B
Profit Margin38.01%
Operating Margin21.48%
Return on Equity16.32%
Return on Assets8.52%
Shares Outstanding1.47B
Shares Float721.47M
Beta0.20
Dividend Yield8.32%
Dividend Rate5.78
Payout Ratio113.24%

Dividends

20262×
4.42Aug 28, 20261.36Jan 30, 2026
20252×
4.59Aug 8, 20251.36Jan 24, 2025
20241×
5.40Aug 23, 2024
20231×
4.22Aug 28, 2023
20221×
3.24Aug 26, 2022
20211×
2.05Aug 20, 2021
20201×
1.59Aug 24, 2020
20191×
1.55Aug 22, 2019
20181×
1.25Jul 16, 2018
20171×
0.96Jun 19, 2017
20161×
0.80Aug 12, 2016
20151×
0.80Aug 21, 2015
20141×
1.25Aug 20, 2014
20131×
1.80Jul 31, 2013
20121×
1.40Jul 13, 2012
20111×
1.00Jul 8, 2011
20101×
0.75Jul 20, 2010
20091×
0.65Jun 30, 2009
20081×
0.35May 20, 2008
20071×
0.22Aug 23, 2007
20061×
0.03Jul 7, 2006
20051×
0.02Jul 13, 2005

Stock Splits

  • May 20, 20081.6:1
  • Nov 3, 200513:10
  • Jul 10, 20031.6:1
  • Apr 1, 199813:10
  • May 9, 199712:10
  • Feb 25, 19971.6:1
  • Dec 4, 19951.5:1
  • May 30, 199513:10