0005

COM:LZLJ

泸州老窖

  • Stock

CNY

Last Close

136.29

25/11 07:04

Market Cap

200.45B

Beta: -

Volume Today

9.88M

Avg: -

Company Overview

Metric
Company NameLuzhou Laojiao Co.,Ltd.Trivarga AG
Symbol568
MSH IDCOM:LZLJCOM:TRIVARGA
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryBeverages - Wineries & DistilleriesFood and Beverages
CountryCNCH
Stage
Employee Count3.77K51
Websitelzlj.comtrivarga.com
LinkedIntrivarga
Founders

Market Metrics

Metric
Market Cap27.67B
Enterprise Value
Monthly Web Traffic81.14K344
Web Traffic Growth-0.12-0.11
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.18B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.67B
EBITDA3.04B
Operating Income2.95B
Net Income1.83B
EPS1.25
Diluted EPS1.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.88
Operating Profit Margin0.66
EBITDA Margin0.73
Net Profit Margin0.50
Return on Equity0.35
Return on Assets0.21
Return on Capital Employed0.36

Valuation Multiples

Metric
P/E Ratio16.69
P/B Ratio5.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.86
EV Multiple16.14

Operational Metrics

Metric
Days Sales Outstanding63.93
Days Payables Outstanding243.20
Days Inventory Outstanding1.19K
Operating Cycle1.24K
Cash Conversion Cycle1.03K
Asset Turnover0.48

Cash Flow Metrics

Metric
Operating Cash Flow1.48B
Free Cash Flow1.27B
Cash Flow to Debt30.83
Operating Cash Flow/Sales0.45
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents3.59B
Accounts Receivable-208.18M
Inventory1.61B
Goodwill
Debt to Capitalization0.25
Debt to Assets0.21
Current Ratio4.68
Quick Ratio3.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.02