Lianhua Supermarket Holdings Co (LSJ) Stock Statistics & Valuation Metrics

Lianhua Supermarket Holdings Co has a market cap or net worth of EUR 38.66M. The enterprise value is EUR 3.16B.

Market Cap

EUR 38.66M

Enterprise Value

EUR 3.16B

Lianhua Supermarket Holdings Co has 372,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

372,600,000

Owned by Insiders

―

Owned by Institutions

―

Lianhua Supermarket Holdings Co’s return on equity (ROE) is 1.54 and return on invested capital (ROIC) is -50.06%.

Return on Equity (ROE)

1.54

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-50.06%

Return on Capital Employed (ROCE)

-0.60

Revenue Per Employee

952.94K

Profits Per Employee

-10.75K

Employee Count

18,630

Asset Turnover

0.98

Inventory Turnover

10.17

The current PE Ratio of Lianhua Supermarket Holdings Co is -0.65. Lianhua Supermarket Holdings Co’s PEG ratio is 0.00.

PE Ratio

-0.65

PS Ratio

0.02

PB Ratio

-0.87

Price to FCF

0.52

Price to Operating Cash Flow

0.43

PEG Ratio

0.00

In the last 12 months, Lianhua Supermarket Holdings Co had revenue of 17.75B and earned -200.25M in profits. Earnings per share was -0.14.

Revenue

17.75B

Gross Profit

2.09B

Operating Income

-1.89B

Pretax Income

-175.15M

Net Income

-200.25M

EBITDA

447.27M

Earnings Per Share (EPS)

-0.14

In the last 12 months, operating cash flow was 679.66M and capital expenditures -119.35M, giving a free cash flow of 560.31M billion.

Operating Cash Flow

679.66M

Free Cash Flow

560.31M

Free Cash Flow per Share

0.38

Lianhua Supermarket Holdings Co pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

193.41%

Earnings Yield

-152.63%

Beta

0.31

52-Week Price Change

-60.00%

50-Day Moving Average

0.01

200-Day Moving Average

0.01

Relative Strength Index (RSI)

32.66

Average Volume (3m)

―

Lianhua Supermarket Holdings Co upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

―

Lianhua Supermarket Holdings Co as a current ratio of 0.59, with Debt / Equity ratio of -2665.78%

Current Ratio

0.59

Quick Ratio

0.49

Debt to Market Cap

0.00

Net Debt to EBITDA

4.27

Interest Coverage Ratio

-11.10

In the past 12 months, Lianhua Supermarket Holdings Co has paid 10.51M in taxes.

Income Tax

10.51M

Effective Tax Rate

-0.06

Lianhua Supermarket Holdings Co EV to EBITDA ratio is -18.71, with an EV/FCF ratio of 8.18.

EV to Sales

0.28

EV to EBITDA

-18.71

EV to Free Cash Flow

8.18

EV to Operating Cash Flow

6.75

Lianhua Supermarket Holdings Co has EUR 3.05B in cash and marketable securities with EUR 5.14B in debt, giving a net cash position of -EUR 2.09B billion.

Cash & Marketable Securities

EUR 3.05B

Total Debt

EUR 5.14B

Net Cash

-EUR 2.09B

Net Cash Per Share

-EUR 5.60

Tangible Book Value Per Share

-EUR 0.21

Gross margin is 10.76%, with operating margin of -11.32%, and net profit margin of -2.66%.

Gross Margin

10.76%

Operating Margin

-11.32%

Pretax Margin

-2.58%

Net Profit Margin

-2.66%

EBITDA Margin

-1.47%

EBIT Margin

-7.69%

The average price target for Lianhua Supermarket Holdings Co 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

-12.43%

EPS Growth Forecast

-18.71%