0005
COM:LZLJ
泸州老窖
- Stock
Last Close
136.29
25/11 07:04
Market Cap
200.45B
Beta: -
Volume Today
9.88M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.66B - | 2.62B 1.59% | 2.84B 8.49% | 2.67B 5.96% | 2.65B 0.90% | 3.02B 14.00% | 3.44B 13.73% | 4.17B 21.32% | 5.99B 43.62% | 8.56B 42.97% | 10.73B 25.38% | |
average payables | 949.02M - | 601.82M 36.58% | 342.26M 43.13% | 403.27M 17.83% | 612.99M 52.00% | 1.02B 65.81% | 1.58B 55.49% | 2.30B 45.35% | 2.57B 12.01% | 2.37B 8.04% | 2.33B 1.33% | |
average receivables | 3.00B - | 2.50B 16.53% | 2.26B 9.72% | 2.44B 7.95% | 2.61B 6.81% | 2.82B 8.14% | 2.71B 3.74% | 3.07B 13.09% | 4.19B 36.54% | 4.85B 15.69% | 5.44B 12.27% | |
book value per share | 7.56 - | 6.96 8.03% | 7.33 5.33% | 7.87 7.39% | 10.66 35.54% | 11.58 8.62% | 13.25 14.41% | 15.75 18.86% | 19.14 21.49% | 23.30 21.74% | 28.26 21.28% | |
capex per share | -0.21 - | -0.12 44.25% | -0.06 51.95% | -0.17 199.37% | -1.00 488.63% | -1.00 0.74% | -3.14 213.65% | -1.46 53.46% | -1.35 7.69% | -0.71 47.81% | -1.03 45.40% | |
capex to depreciation | -2.14 - | -1.07 50.15% | -0.49 54.08% | -1.50 206.63% | -8.36 456.87% | -8.95 7.09% | -27.52 207.40% | -6.96 74.72% | -3.51 49.54% | -1.61 54.12% | -2.22 37.65% | |
capex to operating cash flow | -0.24 - | -0.13 47.72% | -0.52 312.85% | -0.09 82.58% | -0.38 324.54% | -0.34 10.88% | -0.95 178.39% | -0.44 54.15% | -0.26 41.04% | -0.13 51.27% | -0.14 11.96% | |
capex to revenue | -0.03 - | -0.03 8.55% | -0.01 62.56% | -0.03 148.65% | -0.14 377.16% | -0.11 17.43% | -0.29 158.85% | -0.13 55.78% | -0.10 25.52% | -0.04 57.03% | -0.05 20.54% | |
cash per share | 3.84 - | 3.37 12.07% | 2.52 25.17% | 3.40 34.69% | 5.94 74.74% | 6.40 7.69% | 6.66 4.13% | 7.93 19.13% | 9.71 22.32% | 12.83 32.15% | 18.69 45.73% | |
days of inventory on hand | 196.43 - | 367.93 87.31% | 298.96 18.75% | 291.14 2.62% | 351.75 20.82% | 401.87 14.25% | 433.56 7.88% | 607.02 40.01% | 899.70 48.22% | 1.07K 18.48% | 1.16K 8.82% | |
days payables outstanding | 68.36 - | 47.28 30.84% | 33.58 28.97% | 56.78 69.08% | 92.66 63.18% | 160.74 73.47% | 222.50 38.42% | 352.34 58.36% | 299.22 15.08% | 250.41 16.31% | 235.28 6.04% | |
days sales outstanding | 108.08 - | 130.81 21.03% | 137.64 5.22% | 100.12 27.26% | 103.04 2.91% | 75.55 26.67% | 62.85 16.81% | 74.80 19.01% | 87.81 17.40% | 68.67 21.79% | 74.31 8.20% | |
debt to assets | -0.00 - | 0.03 - | 0.09 - | 0.12 34.65% | 0.10 17.83% | 0.12 28.39% | 0.19 56.85% | |||||
debt to equity | -0.00 - | 0.04 - | 0.13 - | 0.18 37.09% | 0.15 16.54% | 0.18 25.15% | 0.29 59.67% | |||||
dividend yield | 0.09 - | 0.06 31.61% | 0.03 48.15% | 0.03 20.42% | 0.01 41.62% | 0.03 122.29% | 0.02 42.86% | 0.01 61.23% | 0.01 16.69% | 0.01 75.19% | 0.02 58.57% | |
earnings yield | 0.12 - | 0.03 74.72% | 0.04 25.39% | 0.04 7.60% | 0.03 34.40% | 0.06 119.88% | 0.04 39.15% | 0.02 50.43% | 0.02 17.98% | 0.03 47.17% | 0.05 60.12% | |
enterprise value | 22.80B - | 23.78B 4.31% | 34.50B 45.08% | 41.50B 20.29% | 85.13B 105.14% | 48.63B 42.88% | 119.67B 146.08% | 323.72B 170.51% | 362.55B 12.00% | 317.81B 12.34% | 249.02B 21.65% | |
enterprise value over ebitda | 4.72 - | 15.08 219.32% | 16.17 7.27% | 15.24 5.79% | 23.37 53.42% | 9.95 57.42% | 18.74 88.33% | 38.40 104.89% | 32.30 15.88% | 21.59 33.17% | 11.30 47.65% | |
ev to operating cash flow | 18.58 - | 18.19 2.11% | 225.80 1,141.18% | 15.81 93.00% | 23.05 45.80% | 11.31 50.91% | 24.72 118.45% | 65.85 166.42% | 47.09 28.48% | 38.46 18.32% | 23.26 39.52% | |
ev to sales | 2.19 - | 4.44 103.25% | 5.00 12.56% | 5.00 0.04% | 8.19 63.87% | 3.72 54.52% | 7.57 103.12% | 19.44 156.94% | 17.56 9.65% | 12.65 27.98% | 8.24 34.89% | |
free cash flow per share | 0.67 - | 0.82 22.73% | 0.05 93.59% | 1.70 3,147.45% | 1.60 6.02% | 1.93 20.69% | 0.16 91.64% | 1.89 1,072.34% | 3.90 106.27% | 4.92 26.11% | 6.28 27.64% | |
free cash flow yield | 0.03 - | 0.04 21.17% | 0.00 95.18% | 0.05 2,568.81% | 0.02 52.85% | 0.05 100.47% | 0.00 96.18% | 0.01 349.32% | 0.02 83.75% | 0.02 42.74% | 0.04 59.56% | |
graham net net | 4.14 - | 3.00 27.64% | 2.92 2.41% | 3.69 26.06% | 5.35 45.16% | 5.14 3.94% | 2.90 43.53% | 3.21 10.59% | 4.44 38.38% | 6.97 57.00% | 10.97 57.32% | |
graham number | 20.46 - | 9.93 51.47% | 13.16 32.51% | 15.60 18.58% | 20.77 33.13% | 24.91 19.91% | 30.75 23.45% | 38.12 23.99% | 48.36 26.85% | 60.84 25.81% | 75.83 24.64% | |
income quality | 0.35 - | 1.34 286.22% | 0.10 92.64% | 1.35 1,266.51% | 1.42 5.42% | 1.22 13.75% | 1.04 14.81% | 0.83 20.89% | 0.97 17.56% | 0.79 18.17% | 0.81 1.83% | |
intangibles to total assets | 0.02 - | 0.02 0.96% | 0.02 3.22% | 0.02 6.89% | 0.01 32.03% | 0.01 12.25% | 0.01 11.95% | 0.08 560.67% | 0.06 20.53% | 0.06 0.52% | 0.05 10.53% | |
interest coverage | 531.61 - | 4.68K 780.34% | 717.02 84.68% | 150.58 79.00% | 99.78 33.74% | 72.29 27.55% | 43.83 39.36% | 41.81 4.62% | 54.27 29.81% | 60.29 11.08% | 43.21 28.33% | |
interest debt per share | -0.03 - | 0.00 100.70% | 0.00 953.85% | 0.01 525.77% | 0.49 3,984.56% | 0.04 91.01% | 1.80 3,966.36% | 2.90 61.53% | 2.94 1.45% | 4.44 50.78% | 8.63 94.43% | |
inventory turnover | 1.86 - | 0.99 46.61% | 1.22 23.07% | 1.25 2.69% | 1.04 17.23% | 0.91 12.47% | 0.84 7.31% | 0.60 28.58% | 0.41 32.53% | 0.34 15.60% | 0.31 8.11% | |
invested capital | -0.00 - | 0.04 - | 0.13 - | 0.18 37.09% | 0.15 16.54% | 0.18 25.15% | 0.29 59.67% | |||||
market cap | 28.15B - | 28.49B 1.22% | 38.04B 33.52% | 46.27B 21.63% | 93.58B 102.27% | 58.00B 38.03% | 126.93B 118.86% | 331.28B 161.00% | 371.95B 12.28% | 329.28B 11.47% | 262.81B 20.19% | |
net current asset value | 7.74B - | 6.54B 15.42% | 6.55B 0.18% | 7.14B 8.87% | 9.83B 37.70% | 10.01B 1.92% | 6.95B 30.61% | 8.06B 16.03% | 11.50B 42.65% | 16.50B 43.42% | 23.62B 43.22% | |
net debt to ebitda | -1.11 - | -2.99 169.51% | -1.66 44.44% | -1.75 5.44% | -2.32 32.61% | -1.92 17.36% | -1.14 40.66% | -0.90 21.11% | -0.84 6.71% | -0.78 6.92% | -0.63 19.72% | |
net income per share | 2.46 - | 0.63 74.39% | 1.05 66.69% | 1.37 30.93% | 1.80 30.76% | 2.38 32.37% | 3.17 33.19% | 4.10 29.34% | 5.43 32.44% | 7.06 30.02% | 9.04 28.09% | |
operating cash flow per share | 0.88 - | 0.94 6.64% | 0.11 88.36% | 1.87 1,618.85% | 2.60 38.65% | 2.93 13.04% | 3.31 12.67% | 3.36 1.51% | 5.25 56.57% | 5.63 7.10% | 7.31 29.87% | |
payables turnover | 5.34 - | 7.72 44.59% | 10.87 40.79% | 6.43 40.86% | 3.94 38.72% | 2.27 42.35% | 1.64 27.76% | 1.04 36.85% | 1.22 17.75% | 1.46 19.49% | 1.55 6.43% | |
receivables turnover | 3.38 - | 2.79 17.38% | 2.65 4.96% | 3.65 37.47% | 3.54 2.83% | 4.83 36.38% | 5.81 20.21% | 4.88 15.97% | 4.16 14.82% | 5.31 27.86% | 4.91 7.58% | |
research and ddevelopement to revenue | 0.01 - | 0.01 39.29% | 0.01 51.74% | 0.00 10.08% | 0.00 8.09% | 0.00 2.92% | 0.00 4.89% | 0.01 13.83% | 0.01 29.40% | 0.01 23.05% | 0.01 8.96% | |
return on tangible assets | 0.26 - | 0.07 73.31% | 0.11 67.18% | 0.14 26.00% | 0.13 8.67% | 0.16 18.92% | 0.16 4.22% | 0.19 14.32% | 0.20 5.54% | 0.21 9.53% | 0.22 3.06% | |
revenue per share | 7.46 - | 3.83 48.64% | 4.92 28.33% | 5.92 20.40% | 7.31 23.36% | 8.91 22.00% | 10.80 21.17% | 11.37 5.25% | 14.09 23.93% | 17.11 21.45% | 20.64 20.62% | |
roe | 0.33 - | 0.09 72.16% | 0.14 58.25% | 0.17 21.92% | 0.17 3.53% | 0.21 21.86% | 0.24 16.42% | 0.26 8.81% | 0.28 9.01% | 0.30 6.80% | 0.32 5.62% | |
roic | 0.34 - | 0.10 70.70% | 0.15 50.73% | 0.18 19.63% | 0.16 7.56% | 0.21 26.64% | 0.21 2.31% | 0.22 3.58% | 0.25 12.39% | 0.26 3.77% | 0.30 15.80% | |
sales general and administrative to revenue | 0.01 - | 0.03 274.03% | 0.02 30.44% | 0.02 9.17% | 0.02 5.68% | 0.02 14.23% | 0.02 2.89% | 0.02 8.69% | 0.02 5.51% | 0.02 19.43% | ||
shareholders equity per share | 7.56 - | 6.96 8.03% | 7.33 5.33% | 7.87 7.39% | 10.66 35.54% | 11.58 8.62% | 13.25 14.41% | 15.75 18.86% | 19.14 21.49% | 23.30 21.74% | 28.26 21.28% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 10.38B - | 9.54B 8.05% | 10.12B 6.05% | 10.89B 7.62% | 15.08B 38.50% | 16.89B 12.01% | 19.22B 13.79% | 20.52B 6.77% | 25.53B 24.39% | 31.25B 22.38% | 38.16B 22.13% | |
tangible book value per share | 7.43 - | 6.83 7.99% | 7.21 5.58% | 7.77 7.66% | 10.60 36.49% | 11.53 8.80% | 13.13 13.81% | 14.01 6.74% | 17.43 24.37% | 21.28 22.13% | 28.37 33.32% | |
working capital | 7.77B - | 6.59B 15.22% | 6.66B 1.12% | 7.22B 8.43% | 9.90B 37.11% | 10.08B 1.79% | 9.53B 5.48% | 12.14B 27.45% | 15.63B 28.71% | 22.90B 46.53% | 35.29B 54.10% |
All numbers in CNY (except ratios and percentages)