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Lingbao Gold Group Company Ltd. Class H (DE:LI9)
:LI9
RESEARCH TOOLSreports
Total Valuation
Lingbao Gold Group Company Ltd. Class H has a market cap or net worth of €1.58B. The enterprise value is €4.23B.
Market Cap€1.58B
Enterprise Value€4.23B
Share Statistics
Lingbao Gold Group Company Ltd. Class H has 1,105,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,105,579,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lingbao Gold Group Company Ltd. Class H’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.79%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.79%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee3.28M
Profits Per Employee252.04K
Employee Count3,618
Asset Turnover1.64
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of Lingbao Gold Group Company Ltd. Class H is 4.82. Lingbao Gold Group Company Ltd. Class H’s PEG ratio is 0.03.
PE Ratio4.82
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.99
Price to FCF4.59
Price to Operating Cash Flow1.27
PEG Ratio0.03
Income Statement
In the last 12 months, Lingbao Gold Group Company Ltd. Class H had revenue of 11.87B and earned 698.00M in profits. Earnings per share was 0.57.
Revenue11.87B
Gross Profit1.46B
Operating Income1.05B
Pretax Income911.87M
Net Income698.00M
EBITDA1.29B
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 168.09M and capital expenditures -217.24M, giving a free cash flow of -49.15M billion.
Operating Cash Flow168.09M
Free Cash Flow-49.15M
Free Cash Flow per Share-0.04
Dividends & Yields
Lingbao Gold Group Company Ltd. Class H pays an annual dividend of €0.009, resulting in a dividend yield of 0.67%
Dividend Per Share€0.009
Dividend Yield0.67%
Payout Ratio14.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change270.59%
50-Day Moving Average1.08
200-Day Moving Average0.61
Relative Strength Index (RSI)54.04
Average Volume (3m)661.00
Important Dates
Lingbao Gold Group Company Ltd. Class H upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Lingbao Gold Group Company Ltd. Class H as a current ratio of 0.99, with Debt / Equity ratio of 175.88%
Current Ratio0.99
Quick Ratio0.45
Debt to Market Cap0.79
Net Debt to EBITDA1.84
Interest Coverage Ratio7.73
Taxes
In the past 12 months, Lingbao Gold Group Company Ltd. Class H has paid 212.74M in taxes.
Income Tax212.74M
Effective Tax Rate0.23
Enterprise Valuation
Lingbao Gold Group Company Ltd. Class H EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 24.41.
EV to Sales0.48
EV to EBITDA4.44
EV to Free Cash Flow24.41
EV to Operating Cash Flow6.75
Balance Sheet
Lingbao Gold Group Company Ltd. Class H has €279.99M in cash and marketable securities with ¥2.67B in debt, giving a net cash position of €2.39B billion.
Cash & Marketable Securities€279.99M
Total Debt¥2.67B
Net Cash€2.39B
Net Cash Per Share€2.16
Tangible Book Value Per Share€1.83
Margins
Gross margin is 7.75%, with operating margin of 8.83%, and net profit margin of 5.88%.
Gross Margin7.75%
Operating Margin8.83%
Pretax Margin7.68%
Net Profit Margin5.88%
EBITDA Margin10.91%
EBIT Margin8.36%
Analyst Forecast
The average price target for Lingbao Gold Group Company Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―