YOLFTbeta
90

Lao Feng Xiang Co Ltd B

900905 · SHG · Consumer Cyclical / Luxury Goods

2.42USD-0.00 (-0.04%)

Price History

Full chart

Market Stats

Previous Close2.42
Open2.42
Day Range2.40 – 2.42
52-Week Range2.64 – 3.72
Volume64.90K
Market Cap1.39B
P/E (TTM)7.36
Forward P/E9.21
EPS0.36
Dividend Yield0.00%
Beta0.26
50-Day Avg2.84
200-Day Avg3.17

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.71B34.96B39.81B43.78B49.63B51.72B58.69B63.01B71.44B56.79B52.82B
Growth (%)--2.10%+13.86%+9.98%+13.35%+4.22%+13.47%+7.36%+13.37%-20.50%-6.99%
Cost of Revenue32.73B31.83B36.49B40.18B45.43B47.49B54.13B58.23B65.51B51.72B48.02B
Gross Profit2.99B3.13B3.32B3.61B4.20B4.23B4.56B4.78B5.93B5.07B4.80B
Gross Margin8.36%8.95%8.35%8.24%8.47%8.18%7.77%7.58%8.30%8.93%9.09%
Operating Expense1.21B1.42B1.36B1.27B1.59B1.11B1.36B1.35B1.68B1.44B1.52B
Operating Income1.77B1.71B1.97B2.34B2.61B3.12B3.20B3.43B4.25B3.63B3.28B
Operating Margin4.97%4.90%4.94%5.34%5.26%6.03%5.46%5.44%5.96%6.38%6.22%
EBITDA--2.20B2.42B2.85B3.17B3.74B3.55B4.44B3.90B3.43B
EBITDA Margin--5.53%5.53%5.74%6.14%6.38%5.64%6.22%6.87%6.49%
Net Income1.12B1.06B1.14B1.20B1.41B1.59B1.88B1.70B2.21B1.95B1.75B
Net Income Margin3.13%3.02%2.85%2.75%2.84%3.07%3.20%2.70%3.10%3.43%3.32%
R&D12.62M12.62M12.62M20.35M22.17M20.01M30.80M31.30M36.57M30.83M18.24M
R&D as % of Total Revenue0.04%0.04%0.03%0.05%0.04%0.04%0.05%0.05%0.05%0.05%0.03%
Interest Expense000225.06M309.79M334.30M318.08M321.80M260.59M263.04M195.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.51%0.62%0.65%0.54%0.51%0.36%0.46%0.37%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.56B14.06B13.42B15.49B17.18B19.56B22.27B26.00B24.33B22.73B20.73B
Total Liabilities6.13B8.03B6.71B8.10B8.84B10.15B11.42B14.02B10.60B7.98B5.20B
Total Equity4.54B5.06B5.61B6.19B7.02B7.96B9.19B10.13B11.57B12.50B13.19B
Cash4.73B4.84B4.36B4.75B4.32B5.60B7.05B5.58B9.32B8.15B10.05B
Net Debt---957.80M3.78B1.55B1.57B1.52B---

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow956.73M-978.59M1.25B-370.63M-1.25B2.35B1.99B964.08M7.21B2.94B5.96B
Investing Cash Flow-20.70M3.43M38.80M-9.75M-336.38M132.56M16.65M-52.70M---
Financing Cash Flow-844.21M1.09B-1.77B766.61M1.16B-1.21B-559.78M-2.36B---
Capital Expenditure62.94M42.64M39.98M52.42M32.60M36.51M55.17M74.71M148.90M92.92M171.31M
Free Cash Flow--1.21B-423.05M-1.29B2.31B1.93B889.37M7.06B2.85B5.79B
Dividends Paid644.21M666.95M717.30M773.19M894.53M933.06M946.01M1.06B1.03B1.27B1.25B
FCF to OCF--96.80%114.14%102.60%98.44%97.23%92.25%97.94%96.84%97.13%
Dividend Paid to FCF--59.37%-182.77%-69.53%40.37%48.90%119.49%14.52%44.78%21.65%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 21, 2008Dec 31, 2008Apr 21, 2009Jun 30, 2009Oct 22, 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, 2013May 7, 2013Aug 22, 2013Oct 10, 2013Feb 26, 2014May 6, 2014Aug 26, 2014Oct 27, 2014Mar 10, 2015Apr 28, 2015Aug 24, 2015Oct 28, 2015Mar 2, 2016Apr 27, 2016Aug 25, 2016Oct 26, 2016Apr 27, 2017Aug 27, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 27, 2018Oct 30, 2018Apr 25, 2019Aug 27, 2019Oct 27, 2019Apr 28, 2020Aug 27, 2020Oct 27, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Mar 2, 2022Apr 28, 2022Aug 30, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate------0.08-0.06-0.05-------------------------------------------------
EPS Actual0.010.010.010.010.010.010.03-0.000.010.010.060.010.020.020.020.030.040.040.040.030.050.040.060.030.070.060.080.080.070.060.090.070.090.080.080.090.070.080.080.090.080.090.070.100.090.090.060.100.120.710.710.940.190.750.870.720.780.930.890.09
Surprise-------62.50%--83.33%-20.00%-------------------------------------------------
Timing------After-hours-After-hours-Pre-market------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.39B
Enterprise Value1.13B
Trailing P/E7.36
Forward P/E9.21
PEG Ratio0.38
Price / Sales0.04
Price / Book0.71
EPS0.36
Book Value3.77
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 Outstanding206.01M
Shares Float298.15M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio85.94%

Dividends

20231×
0.21Jul 7, 2023
20221×
0.22Aug 5, 2022
20211×
0.19Jul 30, 2021
20201×
0.16Aug 3, 2020
20191×
0.16Aug 14, 2019
20181×
0.16Jul 17, 2018
20171×
0.15Jul 17, 2017
20161×
0.14Jul 18, 2016
20151×
0.15Aug 10, 2015
20141×
0.14Jul 18, 2014
20131×
0.10Aug 8, 2013
20121×
0.02Aug 6, 2012
20101×
0.02Aug 12, 2010
20091×
0.01Jul 17, 2009
20081×
0.02Jun 19, 2008
20071×
0.01Jul 2, 2007
19981×
0.01Jul 28, 1998
19971×
0.01Jul 14, 1997
19961×
0.01Jul 2, 1996

Stock Splits

  • Aug 6, 20126:5
  • Jul 11, 201113:10
  • Jul 2, 200711:10
  • Jun 7, 199993773:72133
  • Mar 14, 19971399:1283
  • Jul 2, 199611:10