YOLFTbeta
Lao Feng Xiang Co Ltd A

Lao Feng Xiang Co Ltd A

600612 · SHG · Consumer Cyclical / Luxury Goods

31.04CNY-0.19 (-0.61%)

Price History

Full chart

Market Stats

Previous Close31.23
Open31.21
Day Range30.93 – 31.40
52-Week Range30.75 – 52.16
Volume1.32M
Market Cap16.41B
P/E (TTM)13.13
Forward P/E12.74
EPS2.39
Dividend Yield0.00%
Beta0.26
50-Day Avg33.85
200-Day Avg38.90

About

Lao Feng Xiang Co., Ltd. operates in the jewelry industry in the People's Republic of China and internationally. It researches, designs, produces, and sells gold, platinum, diamonds, silver, white jade, jadeite, pearls, colored gemstones, enamel, K-gold jewelry eyeglasses, coral, watches, amber, brooches, and arts and crafts souvenirs. The company was formerly known as China First Pencil Co., Ltd. and changed its name to Lao Feng Xiang Co., Ltd. in July 2009. Lao Feng Xiang Co., Ltd. was founded in 1848 and is based in Shanghai, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Yi Yang
  • Employees2.98K
  • HeadquartersNo. 2588-6 Kaixuan Road, Shanghai, China, 200030, China
  • Websitehttps://www.laofengxiang.com

Leadership

  • Mr. Yi YangChairman of Board · b. 1972
  • Mr. Hua HuangGM & Vice Chairman of the Board · b. 1971
  • Ms. Xiaojing LingFinancial Director · b. 1980
  • Mr. Liang ShiDeputy General Manager · b. 1963
  • Mr. Yong Zhong WangDeputy General Manager · b. 1973
  • Ms. Jun LiDeputy GM & Director · b. 1970
  • Ms. Xu Jiao CaiDeputy General Manager · b. 1983
  • Mr. Jianmin QiuSecretary · b. 1973
  • Mr. Bin Ye SunDeputy General Manager · b. 1967
  • Zhen Yu WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.26M118.21M141.88M196.59M241.75M235.02M266.32M900.60M1.00B910.75M1.03B1.87B2.20B2.90B4.12B6.42B9.21B10.97B14.31B20.98B25.55B32.98B32.84B35.71B34.96B39.81B43.78B49.63B51.72B58.69B63.01B71.44B56.79B52.82B
Growth (%)-+86.86%+20.03%+38.55%+22.97%-2.78%+13.32%+238.17%+11.12%-8.99%+12.67%+81.90%+17.77%+31.84%+42.18%+55.92%+43.41%+19.10%+30.42%+46.59%+21.80%+29.08%-0.45%+8.76%-2.10%+13.86%+9.98%+13.35%+4.22%+13.47%+7.36%+13.37%-20.50%-6.99%
Cost of Revenue38.29M71.32M86.09M122.13M153.10M157.77M200.60M720.05M815.66M730.78M818.85M1.65B1.95B2.60B3.74B5.82B8.56B10.04B13.02B19.28B23.47B30.37B29.97B32.73B31.84B36.50B40.19B45.44B47.50B54.14B58.24B65.52B51.74B49.79B
Gross Profit24.97M46.88M55.80M74.45M88.65M77.25M65.72M180.55M185.09M179.97M207.29M221.36M282.76M334.49M425.13M606.35M653.12M815.01M1.29B1.84B2.08B2.62B2.86B2.99B3.12B3.31B3.60B4.19B4.22B4.55B4.77B5.92B5.05B3.03B
Gross Margin39.47%39.66%39.33%37.87%36.67%32.87%24.68%20.05%18.50%19.76%20.20%11.86%12.86%11.54%10.32%9.44%7.09%7.43%9.01%8.79%8.15%7.93%8.72%8.36%8.93%8.33%8.22%8.44%8.16%7.75%7.56%8.29%8.89%5.73%
Operating Expense13.02M12.83M19.14M19.81M26.74M24.56M49.48M159.59M169.01M175.12M188.50M196.84M204.40M235.93M282.28M354.26M499.56M475.41M694.45M834.20M908.45M1.35B1.35B1.32B1.41B1.40B1.49B1.73B1.42B1.32B1.75B1.95B1.63B0
Operating Income11.95M34.06M36.66M54.64M61.91M52.69M16.24M20.96M16.08M4.85M18.79M24.53M78.36M98.56M142.85M252.09M153.56M339.61M595.31M1.01B1.17B1.26B1.52B1.67B1.71B1.92B2.11B2.46B2.80B3.23B3.02B3.97B3.42B3.03B
Operating Margin18.88%28.81%25.84%27.80%25.61%22.42%6.10%2.33%1.61%0.53%1.83%1.31%3.56%3.40%3.47%3.92%1.67%3.09%4.16%4.81%4.60%3.82%4.63%4.67%4.90%4.82%4.82%4.96%5.41%5.51%4.79%5.55%6.03%5.73%
EBITDA10.22M18.10M28.02M39.35M45.12M34.17M11.74M71.57M85.80M75.72M91.10M86.01M101.03M141.95M218.64M295.47M199.31M458.73M678.91M1.08B1.27B1.74B1.89B2.14B2.06B2.22B2.46B2.87B3.19B3.62B3.41B4.29B3.75B3.06B
EBITDA Margin16.15%15.31%19.75%20.02%18.66%14.54%4.41%7.95%8.57%8.31%8.88%4.61%4.60%4.90%5.31%4.60%2.16%4.18%4.74%5.15%4.97%5.27%5.76%6.00%5.89%5.57%5.61%5.77%6.16%6.17%5.41%6.00%6.60%5.80%
Net Income10.36M28.46M38.62M48.02M57.25M44.40M27.48M13.75M9.23M796.19K3.16M6.50M13.28M33.49M84.75M103.24M70.13M173.03M285.60M522.94M611.31M889.85M939.90M1.12B1.06B1.14B1.20B1.41B1.59B1.88B1.70B2.21B1.95B1.75B
Net Income Margin16.38%24.08%27.22%24.43%23.68%18.89%10.32%1.53%0.92%0.09%0.31%0.35%0.60%1.16%2.06%1.61%0.76%1.58%2.00%2.49%2.39%2.70%2.86%3.13%3.02%2.85%2.75%2.84%3.07%3.20%2.70%3.10%3.43%3.32%
R&D---------------1.76M4.40M13.84M14.38M28.46M49.52M32.48M21.66M38.10M36.89M12.62M20.35M22.17M20.01M30.80M31.30M36.57M30.83M18.24M
R&D as % of Total Revenue---------------0.03%0.05%0.13%0.10%0.14%0.19%0.10%0.07%0.11%0.11%0.03%0.05%0.04%0.04%0.05%0.05%0.05%0.05%0.03%
Interest Expense529.34K-1.19K441.13K4.00M2.54M1.61M40.45M48.09M46.90M44.23M37.69M33.90M37.26M41.15M52.57M70.97M66.89M89.00M134.87M161.94M220.49M206.87M194.43M191.84M206.00M260.21M326.02M346.35M335.64M337.09M260.59M282.78M195.49M
Interest Expense % of Total Revenue0.84%-0.00%0.22%1.66%1.08%0.61%4.49%4.81%5.15%4.31%2.02%1.54%1.29%1.00%0.82%0.77%0.61%0.62%0.64%0.63%0.67%0.63%0.54%0.55%0.52%0.59%0.66%0.67%0.57%0.53%0.36%0.50%0.37%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.79M270.29M442.13M499.34M526.52M686.27M822.35M1.45B1.45B1.38B1.37B1.44B1.46B1.61B1.78B2.76B2.96B3.65B5.48B7.28B8.89B9.34B11.57B11.56B14.06B13.42B15.49B17.18B19.56B22.27B26.00B24.33B22.73B20.73B
Total Liabilities49.73M83.96M147.59M207.58M202.18M223.97M316.38M914.27M897.16M848.64M824.71M881.32M860.44M963.22M1.02B1.49B1.93B2.31B3.60B4.77B5.71B5.47B6.94B6.13B8.03B6.71B8.10B8.84B10.15B11.42B14.02B10.60B7.98B-15.12B
Total Equity162.06M185.41M292.23M286.76M313.57M441.57M487.86M449.50M461.77M439.60M442.64M451.82M474.52M508.01M569.35M1.03B754.92M980.92M1.66B2.17B2.76B3.33B3.95B4.54B5.06B5.61B6.19B7.02B7.96B9.19B10.13B11.57B12.50B15.12B
Cash82.43M68.33M75.92M93.04M80.51M117.21M146.57M204.98M182.70M197.49M175.24M175.43M208.48M215.50M277.26M420.03M655.32M552.21M903.29M1.12B1.88B2.79B4.63B4.73B4.84B4.36B4.75B4.32B5.60B7.05B5.58B9.32B8.15B10.05B
Total Debt35.19M42.37M42.51M66.78M96.84M154.67M198.83M698.11M715.70M712.10M713.10M684.40M683.43M722.15M774.19M877.40M996.95M1.13B1.71B2.32B2.70B2.78B2.94B2.83B4.81B3.93B5.71B8.10B8.13B9.55B8.71B6.07B5.09B-
Net Debt-47.24M-25.96M-33.41M-26.26M16.34M37.46M52.27M493.13M533.00M514.61M537.86M508.97M474.95M506.65M496.93M457.37M341.63M575.79M809.29M1.20B820.61M-8.57M-1.69B-1.89B-32.95M-424.15M957.80M3.78B2.53B2.50B3.13B-2.18B-3.07B-

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 Flow2.88M23.52M25.55M121.07M10.44M71.71M173.80M128.53M77.97M200.40M315.62M-103.81M-206.79M-88.26M750.53M1.52B2.58B956.73M-978.59M1.25B-370.63M-1.25B2.35B1.99B964.08M7.21B2.95B5.96B
Investing Cash Flow12.90M27.75M-20.81M-48.36M-9.53M617.02K-86.73M-109.73M-42.93M-61.10M-33.10M-22.97M-139.36M-97.97M-54.28M-90.14M-101.45M-20.70M3.43M38.80M-9.75M-336.38M132.56M16.65M-52.70M-428.85M-103.85M-
Financing Cash Flow10.15M7.33M-26.88M-57.87M-31.53M-72.05M-53.93M-10.82M27.24M4.30M-46.45M23.85M409.15M399.06M66.21M-522.07M-631.01M-844.21M1.09B-1.77B766.61M1.16B-1.21B-559.78M-2.36B-3.16B-4.02B-
Capital Expenditure7.38M38.84M34.32M72.59M16.52M27.34M95.53M99.11M62.57M75.11M38.45M34.87M100.37M44.88M65.83M101.49M95.36M62.94M42.64M39.98M52.42M32.60M36.51M55.17M74.71M148.90M92.92M171.31M
Free Cash Flow-4.49M-15.32M-8.77M48.48M-6.08M44.37M78.27M29.43M15.41M125.30M277.17M-138.67M-307.16M-133.14M684.70M1.42B2.48B893.79M-1.02B1.21B-423.05M-1.29B2.31B1.93B889.37M7.06B2.86B5.79B
Dividends Paid--52.73M53.27M46.93M44.89M44.31M50.04M62.49M109.41M174.25M128.53M175.99M195.04M209.86M486.64M636.54M644.21M666.95M717.30M773.19M575.43M601.59M653.90M758.52M1.03B1.02B1.25B
FCF to OCF-155.97%-65.15%-34.34%40.04%-58.28%61.88%45.03%22.89%19.76%62.52%87.82%133.59%148.54%150.86%91.23%93.33%96.30%93.42%104.36%96.80%114.14%102.60%98.44%97.23%92.25%97.94%96.85%97.13%
Dividend Paid to FCF---601.03%109.88%-771.29%101.16%56.61%170.05%405.61%87.32%62.87%-92.68%-57.30%-146.49%30.65%34.25%25.63%72.08%-65.31%59.37%-182.77%-44.73%26.03%33.80%85.29%14.52%35.67%21.65%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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, 2012Oct 11, 2012Feb 27, 2013Apr 23, 2013Aug 22, 2013Oct 28, 2013Feb 26, 2014Apr 24, 2014Jul 24, 2014Oct 27, 2014Mar 10, 2015Apr 27, 2015Aug 24, 2015Oct 27, 2015Mar 10, 2016Apr 27, 2016Aug 25, 2016Oct 26, 2016Apr 27, 2017Aug 27, 2017Oct 27, 2017Mar 13, 2018Apr 27, 2018Aug 27, 2018Oct 30, 2018Apr 26, 2019Aug 27, 2019Oct 27, 2019Apr 28, 2020Aug 27, 2020Oct 27, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Mar 2, 2022Apr 28, 2022Aug 30, 2022Oct 27, 2022Mar 2, 2023Apr 27, 2023Aug 27, 2023Oct 26, 2023Mar 4, 2024Apr 29, 2024Jun 30, 2024Oct 29, 2024Apr 28, 2025Aug 28, 2025Sep 30, 2025Mar 6, 2026
EPS Estimate------------------------0.37-0.48-0.500.450.52-0.590.41--0.35-0.560.580.46--0.51---------0.920.990.481.330.680.830.831.361.060.990.670.721.121.461.690.930.860.28
EPS Actual0.060.060.050.060.080.050.04-0.010.080.090.060.060.130.120.130.210.270.270.280.180.320.280.380.190.390.340.460.490.450.350.560.410.510.400.510.610.340.540.560.540.520.600.460.350.600.650.410.700.820.710.710.941.240.720.870.720.890.820.890.661.371.061.320.480.341.150.461.171.160.420.61
Surprise------------------------5.41%--4.17%--10.00%-22.22%7.69%--13.56%-2.44%---2.86%-0.00%-6.90%13.04%---31.37%----------21.74%-12.12%50.00%-33.08%20.59%7.23%-20.48%0.74%0.00%33.33%-28.36%-52.78%2.68%-68.49%-30.77%24.73%-51.45%117.86%
Timing------------------------After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap16.41B
Enterprise Value7.56B
Trailing P/E13.13
Forward P/E12.74
PEG Ratio0.52
Price / Sales0.42
Price / Book1.26
EPS2.39
Book Value25.31
Revenue (TTM)39.45B
Gross Profit (TTM)4.33B
EBITDA2.24B
Profit Margin3.17%
Operating Margin5.57%
Return on Equity10.76%
Return on Assets6.05%
Shares Outstanding317.11M
Shares Float298.15M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio85.76%

Dividends

20231×
1.46Jul 7, 2023
20221×
1.45Aug 5, 2022
20211×
1.25Jul 30, 2021
20201×
1.15Aug 3, 2020
20191×
1.10Aug 14, 2019
20181×
1.05Jul 17, 2018
20171×
1.00Jul 17, 2017
20161×
0.96Jul 18, 2016
20151×
0.90Aug 10, 2015
20141×
0.86Jul 18, 2014
20131×
0.60Aug 8, 2013
20121×
0.10Aug 6, 2012
20101×
0.13Aug 12, 2010
20091×
0.06Jul 17, 2009
20081×
0.16Jun 19, 2008
20071×
0.06Jul 2, 2007
20061×
0.90Feb 8, 2006
19981×
0.04Jul 28, 1998
19971×
0.07Jul 14, 1997
19961×
0.08Jul 2, 1996

Stock Splits

  • Aug 6, 20126:5
  • Jul 11, 201113:10
  • Jul 2, 200711:10
  • Jun 7, 199993773:72133
  • Mar 14, 1997382:317
  • Jul 2, 199611:10