Stocktoria
Luzhou Laojiao Co.,Ltd 000568.SZ
CN · XSHE · XSHE · stock · Consumer Defensive · website
Luzhou Laojiao Co.,Ltd financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥25.7B | CN¥31.2B | CN¥30.2B | CN¥25.1B |
| Gross profit | CN¥22.3B | CN¥27.3B | CN¥26.7B | CN¥21.8B |
| R&D expense | CN¥215.9M | CN¥261.0M | CN¥226.0M | CN¥206.2M |
| SG&A expense | CN¥3.3B | CN¥3.7B | CN¥4.3B | CN¥3.7B |
| Operating income | CN¥14.0B | CN¥17.7B | CN¥17.3B | CN¥13.4B |
| Interest expense | CN¥156.6M | CN¥304.3M | CN¥488.0M | CN¥229.7M |
| Income tax | CN¥3.8B | CN¥4.7B | CN¥4.5B | CN¥3.4B |
| Net income | CN¥10.8B | CN¥13.5B | CN¥13.2B | CN¥10.4B |
| EPS (diluted) | CN¥7.36 | CN¥9.18 | CN¥9.02 | CN¥7.06 |
| Operating cash flow | CN¥7.1B | CN¥19.2B | CN¥10.6B | CN¥8.3B |
| Free cash flow | CN¥5.2B | CN¥18.0B | CN¥9.1B | CN¥7.2B |
| Cash & equivalents | CN¥27.3B | CN¥33.6B | CN¥26.0B | CN¥17.8B |
| Inventory | CN¥15.4B | CN¥13.4B | CN¥11.6B | CN¥9.8B |
| Total assets | CN¥64.8B | CN¥68.3B | CN¥63.3B | CN¥51.4B |
| Total liabilities | CN¥14.9B | CN¥20.8B | CN¥21.8B | CN¥17.1B |
| Shareholders' equity | CN¥49.8B | CN¥47.4B | CN¥41.4B | CN¥34.2B |
Growth · year-over-year · Revenue CAGR 0.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -17.5% | +3.2% | +20.3% | — |
| Net income growth | -19.6% | +1.7% | +27.8% | — |
| EPS growth | -19.8% | +1.8% | +27.8% | — |
| Free cash flow growth | -71.2% | +96.7% | +26.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.