YOLFTbeta
LB Group Co Ltd

LB Group Co Ltd

002601 · SHE · Basic Materials / Specialty Chemicals

14.78CNY-0.12 (-0.81%)

Price History

Full chart

Market Stats

Previous Close14.90
Open14.90
Day Range14.69 – 15.03
52-Week Range13.66 – 23.79
Volume10.30M
Market Cap35.07B
P/E (TTM)50.72
Forward P/E27.10
EPS0.29
Dividend Yield4.10%
Beta0.80
50-Day Avg15.84
200-Day Avg17.69

About

LB Group Co., Ltd. manufactures high-performance titanium dioxide pigments in China and internationally. It also offers sponge titanium, zirconium products, and lithium battery cathode, and anode materials. The company provides its products under the Snow Lotus and Xuelian brands. Its products are used in coatings, plastics, ink, and paper applications. 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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wu Peng Sen
  • Employees19.10K
  • HeadquartersZhongzhan District, Jiaozuo, China, 454191, China
  • Websitehttps://www.lomonbillions.com

Leadership

  • Mr. Wu Peng SenPresident & Director · b. 1980
  • Mr. Jianli ChenVP of R&D and Non-Independent Director · b. 1976
  • Mr. Xudong WangVP of Strategy, Company Secretary & Director · b. 1977
  • Mr. Liangpo GuoCFO & Head of Accounts · b. 1970
  • Mr. Sun LiangVice President of Engineering & Technology · b. 1984

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue756.32M778.86M1.25B1.91B1.80B1.72B2.05B2.63B4.14B10.26B10.44B11.36B14.11B20.57B24.11B26.76B27.51B25.99B
Growth (%)-+2.98%+60.11%+52.86%-5.37%-4.51%+19.09%+28.43%+56.98%+148.03%+1.82%+8.79%+24.20%+45.74%+17.25%+11.00%+2.80%-5.54%
Cost of Revenue636.36M616.29M925.05M1.27B1.40B1.52B1.69B2.15B2.92B5.63B6.14B6.64B9.12B11.99B16.85B19.78B20.81B20.50B
Gross Profit119.96M162.57M321.96M634.16M401.05M205.05M364.12M480.78M1.21B4.63B4.30B4.72B4.99B8.58B7.26B6.98B6.71B5.49B
Gross Margin15.86%20.87%25.82%33.27%22.23%11.90%17.75%18.25%29.29%45.11%41.21%41.56%35.34%41.71%30.10%26.09%24.38%21.11%
Operating Expense79.26M109.06M115.04M185.28M183.44M185.30M302.01M354.99M685.38M1.57B1.62B1.67B2.16B3.03B3.17B3.07B3.78B3.03B
Operating Income40.70M53.51M206.92M448.88M217.61M19.75M62.11M125.79M526.07M3.05B2.69B3.05B2.83B5.55B4.09B3.92B2.92B2.45B
Operating Margin5.38%6.87%16.59%23.55%12.06%1.15%3.03%4.77%12.72%29.77%25.74%26.85%20.06%27.00%16.94%14.64%10.63%9.44%
EBITDA80.72M120.52M262.18M517.95M308.45M119.25M222.98M337.49M1.02B3.98B3.60B4.08B4.43B7.15B5.79B6.62B6.83B5.40B
EBITDA Margin10.67%15.47%21.02%27.17%17.10%6.92%10.87%12.81%24.57%38.82%34.44%35.95%31.41%34.76%24.01%24.74%24.84%20.79%
Net Income12.84M51.74M161.69M359.47M184.48M23.58M63.14M111.44M442.11M2.50B2.29B2.59B2.29B4.68B3.42B3.23B2.17B1.24B
Net Income Margin1.70%6.64%12.97%18.86%10.23%1.37%3.08%4.23%10.69%24.40%21.89%22.83%16.22%22.74%14.18%12.05%7.88%4.79%
R&D---58.29M55.88M62.86M59.96M77.59M115.89M418.91M399.48M416.28M538.76M1.01B1.01B1.01B1.18B1.13B
R&D as % of Total Revenue---3.06%3.10%3.65%2.92%2.95%2.80%4.08%3.83%3.66%3.82%4.91%4.20%3.79%4.28%4.36%
Interest Expense30.46M23.62M29.86M31.29M21.58M26.10M51.75M65.66M97.31M158.98M254.24M199.51M272.77M318.95M442.26M556.17M905.64M574.16M
Interest Expense % of Total Revenue4.03%3.03%2.39%1.64%1.20%1.52%2.52%2.49%2.35%1.55%2.43%1.76%1.93%1.55%1.83%2.08%3.29%2.21%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets844.49M1.04B1.39B2.75B3.07B3.58B4.64B5.76B18.05B20.85B20.92B25.94B34.84B45.33B59.19B63.82B66.20B64.42B
Total Liabilities637.79M776.76M990.41M734.83M934.09M1.41B2.41B3.40B5.31B7.51B8.29B11.87B19.00B24.54B35.92B38.79B40.41B37.07B
Total Equity206.70M258.44M399.13M2.02B2.14B2.17B2.18B2.30B12.34B12.89B12.42B13.87B14.19B18.92B20.82B22.48B23.00B22.88B
Cash192.62M240.47M272.15M1.05B824.47M390.56M497.81M562.66M1.30B2.35B1.68B2.64B5.13B6.29B8.73B7.01B8.40B9.13B
Total Debt113.04M413.42M586.15M60.00M584.81M855.91M1.04B1.88B2.66B4.11B4.04B5.62B7.61B8.44B14.03B18.96B18.59B-
Net Debt-79.58M172.95M314.00M-985.13M-239.66M465.34M539.30M1.32B1.36B1.75B2.36B2.98B2.49B2.15B5.31B11.95B10.19B10.46B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.68M47.52M197.11M-29.00M-145.01M-186.13M21.07M-561.93M432.22M2.37B2.03B2.00B3.12B4.33B3.20B3.40B3.80B3.97B
Investing Cash Flow-31.49M-47.89M-211.51M-167.29M-218.51M-475.59M-473.62M-338.56M-8.79B-956.22M-592.38M-2.00B-1.65B-5.24B-5.59B-2.98B-1.56B-
Financing Cash Flow49.38M118.16M35.85M940.58M183.29M235.66M450.42M988.61M8.94B-264.81M-2.16B-448.64M-984.32M1.29B2.89B-1.22B-1.21B-
Capital Expenditure21.80M45.85M206.60M166.09M223.86M455.80M475.16M323.53M193.84M164.25M454.77M1.00B955.93M2.76B4.68B2.94B1.58B1.90B
Free Cash Flow14.89M1.67M-9.49M-195.10M-368.87M-641.93M-454.08M-885.47M238.38M2.20B1.58B1.00B2.16B1.57B-1.48B463.66M2.21B2.06B
Dividends Paid23.28M20.73M46.84M30.56M85.91M75.61M71.07M102.30M791.88M1.55B2.67B1.94B2.05B2.90B3.16B2.78B2.93B1.97B
FCF to OCF40.58%3.51%-4.81%672.66%254.38%344.88%-2154.90%157.58%55.15%93.06%77.61%49.97%69.37%36.28%-46.35%13.62%58.32%52.01%
Dividend Paid to FCF156.37%1242.75%-493.66%-15.66%-23.29%-11.78%-15.65%-11.55%332.19%70.42%169.19%193.49%94.81%184.89%-213.09%598.98%132.42%95.30%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 27, 2014Feb 26, 2015Apr 20, 2015Jul 20, 2015Oct 26, 2015Feb 26, 2016Apr 25, 2016Aug 23, 2016Oct 27, 2016Mar 31, 2017Apr 20, 2017Aug 28, 2017Oct 23, 2017Feb 27, 2018Apr 24, 2018Aug 20, 2018Oct 22, 2018Feb 27, 2019Apr 22, 2019Aug 20, 2019Oct 28, 2019Feb 28, 2020Apr 23, 2020Jul 31, 2020Oct 30, 2020Dec 31, 2020Apr 19, 2021Aug 23, 2021Oct 25, 2021Dec 31, 2021Apr 19, 2022Aug 19, 2022Oct 24, 2022Dec 31, 2022Apr 27, 2023Aug 25, 2023Oct 13, 2023Dec 31, 2023Apr 23, 2024Aug 27, 2024Oct 28, 2024Dec 31, 2024Apr 23, 2025Aug 18, 2025Oct 27, 2025Dec 31, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate-------------------------------0.340.350.320.270.340.370.410.460.650.640.510.740.970.630.440.440.440.340.390.39-0.370.350.290.380.270.210.210.18
EPS Actual0.140.060.150.080.050.000.01-0.010.010.020.000.020.020.060.020.040.020.070.020.080.020.160.290.360.300.290.290.370.310.170.320.310.360.250.420.210.320.170.520.600.740.200.450.560.400.030.030.280.370.460.460.320.36-0.170.290.290.12-0.18-0.180.27
Surprise--------------------------------8.82%2.86%-21.88%55.56%-38.24%-13.51%-58.54%13.04%-7.69%15.63%-60.78%-39.19%-42.27%-36.51%-93.18%-93.18%-36.36%8.82%18.62%17.95%--2.70%-148.41%0.00%-23.68%-55.56%-186.50%-185.71%50.00%
Timing-----------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap35.07B
Enterprise Value53.67B
Trailing P/E50.72
Forward P/E27.10
PEG Ratio0.00
Price / Sales1.30
Price / Book1.59
EPS0.29
Book Value9.84
Revenue (TTM)27.05B
Gross Profit (TTM)5.11B
EBITDA5.04B
Profit Margin2.60%
Operating Margin13.63%
Return on Equity2.84%
Return on Assets1.80%
Shares Outstanding2.38B
Shares Float1.20B
Beta0.80
Dividend Yield4.10%
Dividend Rate0.60
Payout Ratio3.33%

Dividends

20252×
0.10Dec 17, 20250.50Jun 11, 2025
20242×
0.30Dec 11, 20240.60May 30, 2024
20232×
0.30Nov 8, 20230.60May 29, 2023
20222×
0.20Nov 18, 20221.00May 16, 2022
20212×
0.25Nov 19, 20210.90May 17, 2021
20202×
0.11Dec 17, 20200.90Jun 10, 2020
20193×
0.15Dec 13, 20190.60Jun 19, 20190.10Jun 17, 2019
20182×
0.65Oct 25, 20180.55May 4, 2018
20172×
0.50Dec 7, 20170.20May 12, 2017
20162×
0.30Dec 8, 20160.10Apr 27, 2016
20151×
0.03Apr 24, 2015
20141×
0.01May 26, 2014
20131×
0.06May 22, 2013

Stock Splits

  • Apr 27, 201635:10
  • Jul 23, 201220:10