YOLFTbeta
60

Liuzhou Liangmianzhen Co Ltd

600249 · SHG · Consumer Defensive / Household & Personal Products

4.77CNY-0.09 (-1.85%)

Price History

Full chart

Market Stats

Previous Close4.86
Open4.89
Day Range4.75 – 4.89
52-Week Range4.38 – 7.71
Volume5.58M
Market Cap2.94B
P/E (TTM)267.50
Forward P/E43.86
EPS0.02
Dividend Yield0.56%
Beta0.13
50-Day Avg5.26
200-Day Avg5.59

About

Liuzhou Liangmianzhen Co., Ltd. research, develops, produces and sells oral care and personal care products, hotel daily necessities, and pharmaceutical products in China and internationally. It offers toothpaste, toothbrush, mouthwash, laundry, kitchen and bathroom cleaner, shampoo and conditioner, travel set, and other products. The company produces and sells medicines, including tablets, capsules, granules, and raw material, such as potassium guaiacol sulfonate, undecanoic acid, asarum, zinc undecenoate, and paeonol, and other medical supplies. It offers its products under the Liangmianzhen, Mulanze, Xiaoyao, and Fangcao brand names. The company was founded in 1941 and is based in Liuzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Huiquan Gong
  • Employees1.65K
  • HeadquartersNo. 282 Donghuan Avenue, Liuzhou, China, 545006, China
  • Websitehttps://www.lmz.com.cn

Leadership

  • Mr. Huiquan GongVice Chairman & President · b. 1971
  • Mr. Yuan Xian WeiBoard Secretary · b. 1974
  • Ms. Yang LingVice President · b. 1975
  • Mr. Jian Feng XiongVice President · b. 1985
  • Fa Lu YouAccounting Supervisor

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue410.99M521.46M574.19M585.91M568.92M536.93M403.81M429.70M565.89M712.99M936.39M1.12B1.23B1.18B1.19B1.35B1.56B1.47B1.24B1.19B685.43M717.53M669.19M995.14M1.05B1.06B
Growth (%)-+26.88%+10.11%+2.04%-2.90%-5.62%-24.79%+6.41%+31.69%+26.00%+31.33%+19.10%+10.07%-3.59%+0.29%+14.00%+15.42%-5.74%-15.45%-4.66%-42.24%+4.68%-6.74%+48.71%+5.82%+0.60%
Cost of Revenue281.51M363.94M408.98M419.49M440.05M430.66M296.35M337.82M446.10M572.08M785.29M961.49M995.59M939.21M1.05B1.18B1.34B1.19B991.38M983.64M536.89M574.46M564.25M834.34M881.68M899.33M
Gross Profit129.48M157.52M165.21M166.42M128.88M106.27M107.46M91.87M119.79M140.91M151.11M153.80M232.03M244.34M133.29M174.32M224.85M286.22M253.35M203.03M148.54M143.07M104.94M160.80M171.37M160.08M
Gross Margin31.50%30.21%28.77%28.40%22.65%19.79%26.61%21.38%21.17%19.76%16.14%13.79%18.90%20.64%11.23%12.88%14.40%19.44%20.35%17.11%21.67%19.94%15.68%16.16%16.27%15.11%
Operating Expense73.92M73.57M94.04M106.10M77.26M95.95M69.23M-647.16M158.46M138.14M175.99M157.35M327.37M228.02M136.97M389.52M233.55M445.15M236.27M243.42M72.94M135.03M155.65M130.05M61.10M200.99M
Operating Income55.56M83.95M71.17M60.32M51.62M10.32M38.23M739.03M-38.67M2.78M-24.88M-3.56M-95.34M16.32M-3.68M-215.20M-8.70M-158.93M17.08M-40.39M75.60M8.03M-50.71M30.76M110.27M-40.91M
Operating Margin13.52%16.10%12.39%10.30%9.07%1.92%9.47%171.99%-6.83%0.39%-2.66%-0.32%-7.77%1.38%-0.31%-15.90%-0.56%-10.80%1.37%-3.40%11.03%1.12%-7.58%3.09%10.47%-3.86%
EBITDA65.16M91.47M92.43M86.87M70.81M-12.32M204.73M771.97M45.73M-62.04M85.96M101.55M147.49M136.36M142.42M-90.81M170.70M-4.46M121.77M69.37M102.14M37.49M-18.47M57.78M139.24M-8.61M
EBITDA Margin15.85%17.54%16.10%14.83%12.45%-2.29%50.70%179.66%8.08%-8.70%9.18%9.11%12.01%11.52%12.00%-6.71%10.93%-0.30%9.78%5.85%14.90%5.23%-2.76%5.81%13.22%-0.81%
Net Income37.31M64.07M51.52M40.97M40.59M10.63M32.01M629.18M12.36M16.67M10.83M15.56M16.77M8.70M21.91M-173.26M26.90M-144.00M21.72M-53.81M58.05M8.66M-38.59M22.81M81.10M9.85M
Net Income Margin9.08%12.29%8.97%6.99%7.14%1.98%7.93%146.42%2.18%2.34%1.16%1.40%1.37%0.74%1.85%-12.80%1.72%-9.78%1.74%-4.53%8.47%1.21%-5.77%2.29%7.70%0.93%
R&D----------7.81M18.03M20.00M27.28M21.10M24.89M25.39M25.82M11.25M14.25M11.46M11.74M12.44M15.71M17.33M18.16M
R&D as % of Total Revenue----------0.83%1.62%1.63%2.31%1.78%1.84%1.63%1.75%0.90%1.20%1.67%1.64%1.86%1.58%1.65%1.71%
Interest Expense9.60M7.56M7.13M6.86M1.98M3.03M2.95M1.74M2.39M3.48M13.49M22.37M26.00M26.17M46.75M49.60M49.49M40.55M27.32M24.50M1.60M1.32M1.65M1.74M2.34M2.52M
Interest Expense % of Total Revenue2.34%1.45%1.24%1.17%0.35%0.56%0.73%0.41%0.42%0.49%1.44%2.01%2.12%2.21%3.94%3.67%3.17%2.75%2.19%2.06%0.23%0.18%0.25%0.17%0.22%0.24%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets696.67M764.51M748.71M802.76M1.49B1.35B1.12B4.75B2.89B4.08B3.31B3.18B3.24B3.24B4.11B3.97B3.28B2.71B2.53B2.69B2.56B2.52B2.48B2.62B2.72B2.72B
Total Liabilities367.98M374.08M340.56M326.96M387.87M289.14M302.21M816.25M499.27M943.90M926.85M1.16B1.11B1.28B1.82B1.77B1.26B948.19M852.88M631.26M434.01M394.49M384.60M505.75M538.66M539.60M
Total Equity282.70M341.85M357.36M420.22M1.02B1.00B760.84M3.78B2.22B2.96B2.20B1.86B1.94B1.79B2.17B2.14B1.98B1.86B1.80B2.07B2.13B2.14B2.10B2.12B2.18B2.18B
Cash44.99M76.07M88.33M98.86M387.57M377.98M366.28M680.36M432.42M355.48M331.16M432.13M315.24M399.12M631.20M414.78M300.73M152.64M110.04M724.03M617.61M1.23B1.21B1.28B1.27B1.30B
Total Debt150.00M150.00M150.00M150.00M75.00M112.00M74.00M18.00M10.00M204.20M349.00M531.20M497.00M534.75M496.63M520.60M332.90M249.11M210.87M90.00M73.00M77.13M44.31M59.93M94.45M106.13M
Net Debt105.01M73.93M61.67M51.14M-312.57M-265.98M-292.28M-662.36M-422.42M-151.28M17.84M99.07M181.76M135.63M-134.56M105.81M32.17M96.47M100.83M-634.03M-544.61M-1.15B-1.17B-1.22B-1.18B-1.19B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---7.20M39.08M-199.78M82.06M-135.69M-128.20M-191.29M-115.13M-130.11M-160.93M-98.63M2.39M-166.44M-283.49M15.06M-171.05M18.90M88.80M14.87M-54.10M27.58M38.37M14.28M77.00M
Investing Cash Flow--31.45M1.15M-27.72M-120.11M173.07M479.98M-32.24M54.64M11.67M99.90M8.07M81.12M133.14M-358.78M213.07M-2.88M37.75M581.25M47.69M667.97M-9.24M-5.09M-6.40M-48.26M
Financing Cash Flow---11.99M-29.70M516.20M28.45M-49.17M-37.70M-24.30M-18.40M96.63M162.60M-35.35M-5.51M269.51M405.05M-317.55M32.01M-99.35M-58.77M-170.23M-458.86K-34.19M34.80M-13.30M-8.61M
Capital Expenditure0022.18M3.81M26.13M88.29M34.48M115.76M71.66M83.67M137.07M170.66M196.60M146.38M183.95M244.62M89.03M79.01M43.25M32.07M21.55M26.20M22.11M26.55M29.77M48.26M
Free Cash Flow---29.38M35.27M-225.90M-6.23M-170.17M-243.96M-262.94M-198.80M-267.18M-331.59M-295.24M-143.98M-350.39M-528.11M-73.97M-250.06M-24.35M56.73M-6.68M-80.30M5.47M11.82M-15.49M28.74M
Dividends Paid--14.77M20.76M60.52M39.05M11.17M1.70M57.72M6.15M18.17M25.40M27.35M43.26M36.48M54.35M47.60M26.62M19.96M17.40M3.23M2.78M2.04M1.93M18.76M16.50M
FCF to OCF--408.20%90.26%113.08%-7.60%125.41%190.30%137.46%172.67%205.35%206.05%299.32%-6017.03%210.52%186.29%-491.25%146.19%-128.84%63.89%-44.94%148.43%19.82%30.80%-108.45%37.33%
Dividend Paid to FCF---50.29%58.86%-26.79%-626.43%-6.57%-0.70%-21.95%-3.09%-6.80%-7.66%-9.27%-30.04%-10.41%-10.29%-64.36%-10.65%-81.96%30.67%-48.31%-3.46%37.24%16.34%-121.13%57.40%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2016Aug 24, 2016Sep 30, 2016Mar 29, 2017Apr 27, 2017Aug 10, 2017Oct 27, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 29, 2020Mar 31, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.060.070.11-0.08-0.050.03-0.070.11-0.070.04-0.080.15-0.090.080.010.03-0.070.000.070.01-0.09-0.06-0.100.31-0.11-0.06-0.02-0.13-0.08-0.06-0.030.22-0.05-0.06-0.02-0.13-0.01-0.010.030.040.09-0.04-0.04-0.11-0.030.040.11-0.01-0.040.020.020.01-0.050.00-0.030.010.01
Surprise---------------------------------------------------------
Timing-----------------------------Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hours---------------------

Key Statistics & Ratios

Market Cap2.94B
Enterprise Value1.50B
Trailing P/E267.50
Forward P/E43.86
Price / Sales2.90
Price / Book1.36
EPS0.02
Book Value3.95
Revenue (TTM)1.01B
Gross Profit (TTM)157.06M
EBITDA-29.65M
Profit Margin1.01%
Operating Margin-4.55%
Return on Equity0.47%
Return on Assets-1.33%
Shares Outstanding550.00M
Shares Float352.59M
Beta0.13
Dividend Yield0.56%
Dividend Rate0.03
Payout Ratio161.29%

Dividends

20131×
0.05Jul 15, 2013
20081×
0.20Aug 14, 2008
20062×
0.02Aug 17, 20060.61May 9, 2006
20051×
0.06Aug 15, 2005
20041×
0.12Aug 16, 2004

Stock Splits

  • Aug 14, 20083:2
  • Sep 18, 20072:1