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Lingbao Gold Group Company Ltd. Class H (LI9) Stock Statistics & Valuation Metrics

Total Valuation

Lingbao Gold Group Company Ltd. Class H has a market cap or net worth of EUR 2.40B. The enterprise value is EUR 20.56B.

Market Cap
EUR 2.40B
Enterprise Value
EUR 20.56B

Share Statistics

Lingbao Gold Group Company Ltd. Class H has 1,197,786,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,197,786,100
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Lingbao Gold Group Company Ltd. Class H’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)
0.32
Return on Assets (ROA)
0.14
Return on Invested Capital (ROIC)
19.59%
Return on Capital Employed (ROCE)
0.37
Revenue Per Employee
3.54M
Profits Per Employee
415.05K
Employee Count
3,718
Asset Turnover
1.21
Inventory Turnover
4.18

Valuation Ratios

The current PE Ratio of Lingbao Gold Group Company Ltd. Class H is 9.19. Lingbao Gold Group Company Ltd. Class H’s PEG ratio is 0.20.

PE Ratio
9.19
PS Ratio
1.16
PB Ratio
2.21
Price to FCF
16.61
Price to Operating Cash Flow
7.53
PEG Ratio
0.20

Income Statement

In the last 12 months, Lingbao Gold Group Company Ltd. Class H had revenue of 13.14B and earned 1.54B in profits. Earnings per share was 1.21.

Revenue
13.14B
Gross Profit
2.82B
Operating Income
2.21B
Pretax Income
2.08B
Net Income
1.54B
EBITDA
2.65B
Earnings Per Share (EPS)
1.21

Cash Flow

In the last 12 months, operating cash flow was 2.30B and capital expenditures -1.37B, giving a free cash flow of 933.07M billion.

Operating Cash Flow
2.30B
Free Cash Flow
933.07M
Free Cash Flow per Share
0.70

Dividends & Yields

Lingbao Gold Group Company Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of 1.54%

Dividend Per Share
―
Dividend Yield
1.54%
Payout Ratio
N/A
Free Cash Flow Yield
6.02%
Earnings Yield
10.69%

Stock Price Statistics

Beta
0.74
52-Week Price Change
-8.94%
50-Day Moving Average
2.23
200-Day Moving Average
2.25
Relative Strength Index (RSI)
33.95
Average Volume (3m)
293

Important Dates

Lingbao Gold Group Company Ltd. Class H upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

Lingbao Gold Group Company Ltd. Class H as a current ratio of 1.16, with Debt / Equity ratio of 66.11%

Current Ratio
1.16
Quick Ratio
0.65
Debt to Market Cap
0.16
Net Debt to EBITDA
0.48
Interest Coverage Ratio
16.41

Taxes

In the past 12 months, Lingbao Gold Group Company Ltd. Class H has paid 522.30M in taxes.

Income Tax
522.30M
Effective Tax Rate
0.25

Enterprise Valuation

Lingbao Gold Group Company Ltd. Class H EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 18.61.

EV to Sales
1.30
EV to EBITDA
5.24
EV to Free Cash Flow
18.61
EV to Operating Cash Flow
7.55

Balance Sheet

Lingbao Gold Group Company Ltd. Class H has EUR 2.54B in cash and marketable securities with EUR 3.98B in debt, giving a net cash position of -EUR 1.44B billion.

Cash & Marketable Securities
EUR 2.54B
Total Debt
EUR 3.98B
Net Cash
-EUR 1.44B
Net Cash Per Share
-EUR 1.20
Tangible Book Value Per Share
EUR 3.39

Margins

Gross margin is 26.71%, with operating margin of 20.18%, and net profit margin of 13.88%.

Gross Margin
26.71%
Operating Margin
20.18%
Pretax Margin
18.97%
Net Profit Margin
13.88%
EBITDA Margin
24.83%
EBIT Margin
21.79%

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 Count
―
Revenue Growth Forecast
-16.22%
EPS Growth Forecast
38.65%

Scores

Smart Score
4
AI Score
―