Luoniushan Co Ltd
Luoniushan Co Ltd operates in the Food Products industry within the Consumer Staples sector, generating revenue through the production and sale of food items.
Business. Luoniushan Co Ltd operates in the Food Products industry within the Consumer Staples sector, generating revenue through the production and sale of food items.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Luoniushan Co Ltd operates in the Food Products industry within the Consumer Staples sector, generating revenue through the production and sale of food items.
Luoniushan Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.41 and a current ratio of 1.07, indicating adequate short-term liquidity despite medium liquidity risk flags. The company holds total assets of 9.62 billion CNY against total liabilities of 5.28 billion CNY, resulting in total equity of 4.33 billion CNY. Long-term debt stands at 1.76 billion CNY, and while net cash is negative after subtracting total debt, the firm generates positive free cash flow of 138.4 million CNY, offsetting an operating cash flow deficit of 93.3 million CNY.
Profitability metrics reveal modest returns, with a return on equity of 5.58% and a return on assets of 2.51%. The company reports a net income of 153.8 million CNY on revenue of 3.38 billion CNY, yielding a net margin of approximately 4.55%. Operating income is 251.4 million CNY, suggesting operating leverage is present but constrained by gross profit of 681.2 million CNY, which implies a gross margin of roughly 20.17%. These returns are below typical industry medians for consumer staples, reflecting the low classification confidence and potentially niche market positioning.
- Luoniushan Co Ltd generates 3.38 billion CNY in revenue with a net income of 153.8 million CNY, resulting in a net margin of approximately 4.55%.
- The company exhibits low profitability with an ROE of 5.58% and ROA of 2.51%, trading at a P/E of 23.15 which implies high growth expectations not yet realized in returns.
- Liquidity is medium risk with a current ratio of 1.07 and negative net cash after debt, though free cash flow remains positive at 138.4 million CNY.
- Dilution risk is low with no difference between basic and diluted shares outstanding, and debt-to-equity is conservative at 0.41.
- Classification confidence is low (0.20), and the absence of historical data prevents trend analysis, limiting the depth of growth trajectory assessment.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue ¥3.33B; Operating income ¥355.5M.
- ▍Revenue ¥3.33B
- ▍Operating income ¥355.5M
- ▍Net margin 7.3%
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- Net cash is negative after subtracting total debt.
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- Luoniushan Co Ltd Market data — financials · 2026-07-09