YOLFTbeta
00

Luoniushan Co Ltd

000735 · SHE · Consumer Defensive / Farm Products

5.17CNY+0.10 (+1.97%)

Price History

Full chart

Market Stats

Previous Close5.07
Open5.12
Day Range5.02 – 5.32
52-Week Range4.71 – 12.08
Volume53.90M
Market Cap6.03B
P/E (TTM)0.00
Forward P/E62.50
EPS-0.13
Dividend Yield0.61%
Beta0.20
50-Day Avg5.63
200-Day Avg6.58

About

Luoniushan Co., Ltd., together with its subsidiaries, engages in the animal husbandry business in China. The company operates through Educational Services Division, Real Estate Division, Livestock Division, Warehousing and Logistics Division, and Agricultural and Sideline Products Processing division segments. It is involved in degree education, accommodation and catering services, and occasional training and examination services; real estate sales; pig breeding and sales, and feed production; pig slaughtering, processing and sales, and livestock trading; cold chain warehouse leasing, warehousing, and logistics and transportation services. The company was formerly known as Haikou Agriculture & Industry & Trade (LUONIUSHAN) Co.,Ltd. and changed its name to Luoniushan Co., Ltd. in July 2013. Luoniushan Co., Ltd. was founded in 1953 and is headquartered in Haikou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Zili Xu
  • Employees3.08K
  • HeadquartersHainan Building, Haikou, China, 570203, China
  • Websitehttps://www.luoniushan.com

Leadership

  • Mr. Zili XuPresident & Chairman · b. 1966
  • Mr. Xiaoyang XuVice Chairman & VP · b. 1994
  • Mr. Dalin WangVP & Non-Independent Director · b. 1977
  • Ms. Hui Zhang CPABoard Secretary · b. 1972

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.92M83.64M102.49M144.48M186.79M200.34M226.23M228.62M291.15M357.12M484.98M384.06M581.94M779.74M802.10M818.71M882.40M1.10B851.30M1.73B1.01B730.00M891.08M1.33B1.15B1.18B2.35B1.88B2.88B4.24B3.33B3.38B
Growth (%)-+82.15%+22.53%+40.97%+29.28%+7.25%+12.92%+1.06%+27.35%+22.66%+35.80%-20.81%+51.52%+33.99%+2.87%+2.07%+7.78%+25.12%-22.90%+103.40%-41.91%-27.42%+22.07%+49.27%-13.61%+2.92%+98.36%-19.88%+53.46%+47.07%-21.44%+1.34%
Cost of Revenue24.04M50.05M70.76M108.29M151.52M167.17M153.90M164.91M226.23M282.08M381.20M359.35M530.64M649.88M653.08M709.47M803.19M914.80M704.23M1.51B882.95M605.03M632.87M910.13M849.85M935.66M1.96B1.88B2.45B3.71B2.54B2.51B
Gross Profit21.88M33.60M31.73M36.19M35.27M33.17M72.33M63.72M64.93M75.04M103.78M24.71M43.14M158.78M149.01M109.25M79.22M169.98M147.06M220.38M122.87M124.97M258.21M419.95M299.26M247.04M386.84M-666.73K437.73M534.69M789.10M862.82M
Gross Margin47.65%40.17%30.96%25.05%18.88%16.56%31.97%27.87%22.30%21.01%21.40%6.43%7.41%20.36%18.58%13.34%8.98%15.40%17.28%12.73%12.22%17.12%28.98%31.57%26.04%20.89%16.49%-0.04%15.18%12.60%23.68%25.55%
Operating Expense-2.52M-155.00K-1.34M-7.94M-18.96M-5.32M-10.53M-6.97M25.32M52.21M91.63M110.54M109.90M107.80M69.44M108.36M131.66M101.58M149.49M237.95M122.57M250.09M192.63M180.35M-129.75M187.44M288.24M432.97M316.26M999.92M429.53M387.75M
Operating Income24.40M33.75M33.07M44.13M54.23M38.49M82.86M70.68M39.61M22.83M12.15M-85.83M-66.76M50.98M79.57M881.44K-52.44M68.41M-2.43M-17.56M301.48K-125.12M65.58M239.60M429.01M59.61M98.60M-433.64M121.46M-465.23M359.57M475.08M
Operating Margin53.14%40.35%32.27%30.55%29.03%19.21%36.63%30.92%13.60%6.39%2.51%-22.35%-11.47%6.54%9.92%0.11%-5.94%6.20%-0.29%-1.01%0.03%-17.14%7.36%18.01%37.33%5.04%4.20%-23.07%4.21%-10.97%10.79%14.07%
EBITDA16.81M27.08M24.45M26.74M29.60M23.47M101.01M91.30M70.00M78.58M87.54M-16.57M2.91M499.90M177.70M79.00M136.00M177.46M80.72M63.72M-18.38M-10.44M117.47M224.07M127.53M127.13M256.17M-109.86M354.50M165.84M610.59M540.51M
EBITDA Margin36.61%32.38%23.86%18.50%15.85%11.72%44.65%39.93%24.04%22.01%18.05%-4.31%0.50%64.11%22.15%9.65%15.41%16.07%9.48%3.68%-1.83%-1.43%13.18%16.85%11.10%10.75%10.92%-5.85%12.29%3.91%18.32%16.01%
Net Income23.94M33.35M32.61M48.83M62.27M42.66M76.18M63.71M37.39M20.39M11.59M-96.43M-101.51M366.22M81.38M61.19M29.18M59.96M20.82M24.66M50.99M60.83M79.88M152.97M388.71M30.04M102.08M-422.67M89.23M-487.63M241.76M153.77M
Net Income Margin52.13%39.87%31.82%33.80%33.34%21.30%33.67%27.87%12.84%5.71%2.39%-25.11%-17.44%46.97%10.15%7.47%3.31%5.43%2.45%1.42%5.07%8.33%8.96%11.50%33.83%2.54%4.35%-22.49%3.09%-11.50%7.25%4.55%
R&D-------------------1.16M1.26M2.04M3.39M4.70M4.82M5.32M5.43M6.26M7.01M14.68M8.40M7.51M
R&D as % of Total Revenue-------------------0.07%0.13%0.28%0.38%0.35%0.42%0.45%0.23%0.33%0.24%0.35%0.25%0.22%
Interest Expense-152.00K633.66K---9.71M13.03M18.78M31.77M32.96M32.54M38.47M29.18M11.36M17.90M21.26M52.85M59.34M35.55M30.38M59.81M36.26M29.36M28.82M37.62M63.97M86.93M100.29M120.44M54.20M36.91M
Interest Expense % of Total Revenue-0.18%0.62%---4.29%5.70%6.45%8.90%6.80%8.47%6.61%3.74%1.42%2.19%2.41%4.79%6.97%2.05%3.02%8.19%4.07%2.21%2.51%3.18%2.73%4.63%3.48%2.84%1.63%1.09%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets158.78M182.09M252.91M562.30M739.04M1.02B1.21B1.43B2.14B2.17B1.99B2.13B2.07B2.35B2.12B2.45B2.91B3.63B4.35B4.29B4.25B4.50B6.18B6.18B6.32B6.54B8.43B10.93B12.67B12.18B10.43B9.62B
Total Liabilities33.03M40.66M70.79M144.21M252.60M356.88M488.16M634.60M824.17M826.55M645.55M859.83M895.60M846.72M546.90M808.32M1.24B1.80B2.54B2.45B2.44B2.67B2.64B2.51B2.22B2.34B4.14B6.70B7.85B7.76B5.71B4.84B
Total Equity124.00M139.35M179.65M415.23M483.71M655.29M712.79M777.66M1.28B1.30B1.30B1.20B1.11B1.41B1.49B1.56B1.59B1.71B1.69B1.71B1.71B1.72B3.43B3.56B3.97B4.09B4.19B3.76B4.33B4.00B4.26B4.33B
Cash14.26M4.21M31.83M78.71M54.67M71.54M65.64M47.18M296.65M316.25M76.48M89.71M100.89M188.78M160.60M386.82M430.84M434.68M704.20M750.80M570.52M350.46M1.14B685.29M381.14M320.10M224.52M672.74M639.44M901.63M1.10B759.47M
Total Debt5.00M6.00M46.36M91.63M147.77M207.70M333.97M403.65M617.28M705.02M502.13M570.20M577.29M322.08M239.01M382.43M626.62M1.15B1.65B1.56B1.58B1.47B809.43M757.90M810.00M931.00M2.26B2.16B2.66B2.51B1.18B-
Net Debt-9.26M1.79M14.53M12.92M93.10M136.16M268.34M356.48M320.64M388.78M425.66M480.49M476.39M133.31M78.41M-4.39M195.78M715.14M943.33M813.69M1.01B1.12B-332.77M72.61M428.86M610.90M2.04B1.48B2.03B1.59B83.26M609.61M

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 Flow24.40M16.35M-598.53K30.52M11.10M11.02M108.22M-10.08M-14.40M24.09M91.08M143.79M64.07M114.51M-72.47M183.15M-21.84M25.35M288.81M316.66M56.94M-38.18M-268.18M1.19B573.74M361.45M371.42M-93.29M
Investing Cash Flow-128.17M-150.03M-119.40M-111.92M-472.53M-45.72M-116.92M16.65M11.42M401.39M-116.29M-63.03M-283.05M-570.50M-157.44M-41.20M-189.45M-168.14M-502.98M-688.58M-379.81M-187.98M-1.09B-629.75M-858.55M-192.49M697.62M-
Financing Cash Flow49.72M221.86M114.66M62.94M666.77M53.67M-231.07M7.30M13.25M-294.87M-2.96M145.45M263.00M459.83M499.43M-95.35M31.01M-64.28M976.40M-68.74M14.81M97.55M1.32B-117.74M223.16M105.92M-912.01M-
Capital Expenditure103.39M78.14M89.89M59.79M128.25M126.24M107.38M70.37M72.79M120.00M79.48M69.63M52.76M202.64M172.14M340.53M397.07M280.52M481.90M589.01M365.54M181.16M1.07B825.45M492.19M265.99M243.58M215.85M
Free Cash Flow-78.99M-61.79M-90.49M-29.26M-117.15M-115.23M838.01K-80.46M-87.20M-95.91M11.59M74.16M11.31M-88.13M-244.60M-157.38M-418.91M-255.17M-193.08M-272.35M-308.60M-219.34M-1.33B360.39M81.55M117.79M127.84M-309.14M
Dividends Paid4.16M6.86M13.64M12.21M19.65M32.05M28.27M31.29M31.50M49.89M11.57M21.35M23.27M54.51M78.39M98.56M116.11M113.23M41.15M68.31M28.13M22.98M23.01M89.65M107.50M162.80M129.74M74.50M
FCF to OCF-323.75%-377.92%15118.19%-95.87%-1055.62%-1046.08%0.77%797.99%605.35%-398.03%12.73%51.57%17.66%-76.96%337.54%-85.93%1917.84%-1006.63%-66.85%-86.01%-542.01%574.52%497.46%30.39%14.21%32.59%34.42%331.38%
Dividend Paid to FCF-5.27%-11.09%-15.07%-41.73%-16.78%-27.82%3373.86%-38.89%-36.12%-52.02%99.81%28.78%205.72%-61.85%-32.05%-62.63%-27.72%-44.37%-21.31%-25.08%-9.12%-10.48%-1.72%24.88%131.83%138.21%101.49%-24.10%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 30, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 30, 2025Jun 30, 2025
EPS Estimate--------------------------------------------------------------
EPS Actual0.000.000.000.030.010.010.010.050.010.00-0.000.010.00-0.030.030.03-0.020.050.04-0.000.02-0.010.050.020.000.010.05-0.000.070.040.020.000.290.000.05-0.00-0.01-0.030.010.060.020.040.030.000.04-0.01-0.14-0.26-0.030.010.020.070.04-0.14-0.05-0.280.100.140.06-0.090.01-0.01
Surprise--------------------------------------------------------------
Timing------------------------------------------------Pre-market-------After-hours---After-hours-

Key Statistics & Ratios

Market Cap6.03B
Enterprise Value7.85B
Trailing P/E0.00
Forward P/E62.50
PEG Ratio0.00
Price / Sales1.89
Price / Book1.68
EPS-0.13
Book Value3.46
Revenue (TTM)3.53B
Gross Profit (TTM)538.57M
EBITDA324.12M
Profit Margin-4.22%
Operating Margin-40.53%
Return on Equity-3.62%
Return on Assets0.45%
Shares Outstanding1.15B
Shares Float886.16M
Beta0.20
Dividend Yield0.61%
Dividend Rate0.04
Payout Ratio14.98%

Dividends

20261×
0.04May 21, 2026
20251×
0.02Jul 18, 2025
20241×
0.02Jun 18, 2024
20231×
0.02Jun 7, 2023
20201×
0.02Jul 10, 2020
20191×
0.02Jul 11, 2019
20171×
0.02Nov 23, 2017
20151×
0.02Mar 26, 2015
20141×
0.02Jun 30, 2014
20001×
0.02Sep 7, 2000
19991×
0.01Jun 8, 1999

Stock Splits

  • Apr 18, 200619:10
  • Sep 7, 20001.7:1
  • Jun 8, 199917:10