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000568.SHE Luzhou Lao Jiao Co Ltd
- Market cap
- CNY 113B
- P/E
- 19.8x
- P/B
- 2.41x
- ROE
- 16.1%
- Dividend yield
- 7.90%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000568.SHE undervalued?
Graham number000568.SHE trades 45.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Luzhou Lao Jiao Co Ltd fundamental analysis
No fundamental analysis for Luzhou Lao Jiao Co Ltd yet.
Luzhou Lao Jiao Co Ltd stock price
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About Luzhou Lao Jiao Co Ltd
Luzhou Laojiao Co.,Ltd, together with its subsidiaries, produces and sells alcoholic products in China and internationally. The company offers liquor products; and cellar-aged, red, and health wine under the Guojiao 1573, Luzhou Laojiao Special Liquor, Centennial Luzhou Laojiao Cellar-aged Liquor, Luzhou Laojiao Touqu, Luzhou Laojiao Black Cap, Gaoguang, Luzhou Laojiao 1952, Luzhou Laojiao Tequ, Touqu, and Heigai brands. It is also involved in the sales of fruit wine; cultiv…
Full company profileLuzhou Lao Jiao Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Luzhou Lao Jiao Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 8.63B | 10.4B | 13.1B | 15.8B | 16.7B | 20.6B | 25.1B | 30.2B | 31.2B | 25.7B | 19.6B |
| Gross Profit | 5.24B | 7.48B | 10.1B | 12.8B | 13.8B | 17.7B | 21.8B | 26.7B | 27.3B | 22.3B | 16.4B |
| Operating Income | 2.55B | 3.43B | 4.68B | 6.12B | 7.96B | 10.6B | 13.8B | 17.8B | 18.2B | 14.0B | 9.43B |
| EBITDA | 2.44B | 3.33B | 4.51B | 5.86B | 7.89B | 10.6B | 14.0B | 17.9B | 18.4B | 15.6B | 10.1B |
| Net Income | 1.96B | 2.56B | 3.49B | 4.64B | 6.01B | 7.96B | 10.4B | 13.2B | 13.5B | 10.8B | 7.56B |
| EPS | 1.40 | 1.80 | 2.38 | 3.17 | 4.10 | 5.43 | 7.08 | 9.02 | 9.18 | 7.36 | 5.14 |
| Balance Sheet | |||||||||||
| Total Assets | 14.0B | 19.8B | 22.7B | 28.9B | 35.1B | 43.2B | 51.4B | 63.3B | 68.3B | 64.8B | 59.3B |
| Total Liabilities | 2.86B | 4.44B | 5.49B | 9.37B | 11.9B | 15.1B | 17.1B | 21.8B | 20.8B | 14.9B | 12.1B |
| Shareholders' Equity | 11.0B | 15.2B | 17.0B | 19.4B | 23.1B | 28.0B | 34.2B | 41.4B | 47.4B | 49.8B | 47.1B |
| Cash & Short-term Investments | 4.83B | 8.45B | 9.37B | 9.75B | 11.6B | 14.2B | 18.8B | 27.4B | 35.3B | 27.3B | 22.5B |
| Total Debt | - | - | - | 2.49B | 4.03B | 4.03B | 6.20B | 11.5B | 6.30B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.63B | 3.69B | 4.30B | 4.84B | 4.92B | 7.70B | 8.26B | 10.6B | 19.2B | 7.12B | - |
| Capital Expenditure | 237M | 1.42B | 1.47B | 4.61B | 2.14B | 1.98B | 1.04B | 1.50B | 1.19B | 1.93B | 1.26B |
| Free Cash Flow | 2.39B | 2.28B | 2.83B | 236M | 2.77B | 5.72B | 7.23B | 9.15B | 18.0B | 5.19B | 4.66B |
| Ratios | |||||||||||
| ROE | 17.8% | 16.9% | 20.5% | 23.9% | 26.0% | 28.4% | 30.3% | 32.0% | 28.4% | 21.8% | 16.1% |
| ROA | 14.0% | 12.9% | 15.4% | 16.1% | 17.1% | 18.4% | 20.2% | 20.9% | 19.7% | 16.7% | 12.7% |
| Net Profit Margin | 22.7% | 24.6% | 26.7% | 29.3% | 36.1% | 38.5% | 41.3% | 43.8% | 43.2% | 42.1% | 38.7% |
| Debt to Equity | - | - | - | 0.13x | 0.17x | 0.14x | 0.18x | 0.28x | 0.13x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Luzhou Lao Jiao Co Ltd dividends
- Dividend yield
- 7.90%
- Forward dividend
- 5.78 CNY
- Payout ratio
- 82.7%
- Ex-dividend date
- Aug 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 8.96B | 6.09 | 82.7% |
| 2024 | CNY 8.25B | 5.62 | 61.3% |
| 2023 | CNY 6.53B | 4.45 | 49.3% |
| 2022 | CNY 4.77B | 3.26 | 46.1% |
| 2021 | CNY 3.00B | 2.05 | 37.8% |
| 2020 | CNY 2.42B | 1.65 | 40.3% |
| 2019 | CNY 2.27B | 1.55 | 48.9% |
| 2018 | CNY 1.91B | 1.31 | 54.8% |
| 2017 | CNY 1.39B | 0.98 | 54.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.6:1 on May 20, 2008.
Who owns Luzhou Lao Jiao Co Ltd
- Insiders 50.98%
- Institutions 17.04%
- Public & others 31.99%
- Shares outstanding 1.47B
- Free float 722M
Luzhou Lao Jiao Co Ltd company profile
- Company name
- Luzhou Lao Jiao Co Ltd
- Ticker
- 000568.SHE
- ISIN
- CNE000000GF2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 21, 1994
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 3,912
- Fiscal year end
- December
- Address
- Guojiao Square, Luzhou, China, 646000
- Phone
- 86 40 0888 1573
- Website
- lzlj.com
About Luzhou Lao Jiao Co Ltd
Luzhou Laojiao Co.,Ltd, together with its subsidiaries, produces and sells alcoholic products in China and internationally. The company offers liquor products; and cellar-aged, red, and health wine under the Guojiao 1573, Luzhou Laojiao Special Liquor, Centennial Luzhou Laojiao Cellar-aged Liquor, Luzhou Laojiao Touqu, Luzhou Laojiao Black Cap, Gaoguang, Luzhou Laojiao 1952, Luzhou Laojiao Tequ, Touqu, and Heigai brands. It is also involved in the sales of fruit wine; cultivation and sale of agricultural products; import and export of food and alcoholic beverages; and technology and business development services. In addition, the company provides support services comprising contact district, advertising and procurement platforms, online consultation, and service platforms. Luzhou Laojiao Co.,Ltd was founded in 1950 and is headquartered in Luzhou, China.
Luzhou Lao Jiao Co Ltd management
10- Mr. Feng LinGM & Director · born 1973
- Ms. Xie HongCFO & Financial Director · born 1969
- Mr. Su Yi ZhangDeputy GM & Director · born 1971
- Ms. Pingting XiongDeputy GM & Director · born 1975
- Mr. Yong LiDeputy GM & Secretary of the Board · born 1977
- Mr. Cai Hong ShenDeputy General Manager · born 1966
- Mr. Cheng HeDeputy General Manager · born 1966
- Mr. Bingkun ZhaoDeputy General Manager · born 1979
- Mr. Dongliang TangDeputy General Manager · born 1977
- Ying SongHead of the Accounting Department & Accounting Chief