Laopu Gold Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Laopu Gold Co., Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in China. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Consumer Cyclical companies in China.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Consumer Cyclical companies in China.
- Shareholder Slice Ratio: Share count rose 9% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Consumer Cyclical companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-120Over the last 3 years, every ¥100 of reported profit came with ¥-120 of operating cash.
Lower than 96% of Consumer Cyclical companies in China.
Self-Funding Ratio
-29.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Consumer Cyclical companies in China.
Cash Locked Ratio
¥52For every ¥100 of sales, ¥52 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥65 tied up three years earlier.
More money tied up than 96% of Consumer Cyclical companies in China.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in China.
Growth Efficiency Ratio
¥18Sales grew 2,010% in 3 years; of every extra ¥100 of sales, ¥18 became extra profit.
Higher than 65% of Consumer Cyclical companies in China.
Asset Productivity Ratio
+2010% / +1546%In 3 years sales changed by +2010% while total assets changed by +1546%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Consumer Cyclical companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Consumer Cyclical companies in China.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Consumer Cyclical companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Laopu Gold Co., Ltd. owes ¥0.48 for every ¥1 it owns. Net profit rose 230% in the year to Dec 2025, and grew 272% a year on average over 3 years.
Compared with Consumer Cyclical companies in China · latest annual results Dec 2025.
P/E ratio
6.8Investors pay ¥6.8 for every ¥1 of Laopu Gold Co., Ltd.'s yearly profit, lower than 95% of Consumer Cyclical companies in China.
P/B ratio
3.85The share price is 3.85 times Laopu Gold Co., Ltd.'s book value per share, higher than 81% of Consumer Cyclical companies in China.
Market cap
HK$50.2 BThe total market value of all of Laopu Gold Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 81% of Consumer Cyclical companies in China. PosiCap size class: Meso Cap.
Net worth (book value)
¥11.1 BWhat Laopu Gold Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
65.8%Laopu Gold Co., Ltd. earned 65.8% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in China.
Owes vs Owns
0.48×Laopu Gold Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), lower than 65% of Consumer Cyclical companies in China.
Dividend yield
8.15%Laopu Gold Co., Ltd. pays 8.15% of its share price as dividends a year, higher than 95% of dividend-paying Consumer Cyclical companies in China.
Revenue growth
+221%Revenue rose 221% in the year to Dec 2025, and grew 176% a year on average over 3 years.
Profit growth
+230%Net profit rose 230% in the year to Dec 2025, and grew 272% a year on average over 3 years.
Profit margin
17.8%Laopu Gold Co., Ltd. keeps ¥18 of every ¥100 of revenue as net profit.
Cash quality
-1.4×Cash from Laopu Gold Co., Ltd.'s business was -1.4× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
47.0×Laopu Gold Co., Ltd.'s operating profit covered its interest costs 47.0 times in the year to Dec 2025.
Cash vs debt
Net debtLaopu Gold Co., Ltd. had ¥4.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Laopu Gold Co., Ltd.'s P/E ratio?
Investors pay ¥6.8 for every ¥1 of Laopu Gold Co., Ltd.'s yearly profit, lower than 95% of Consumer Cyclical companies in China.
What is Laopu Gold Co., Ltd.'s return on equity?
Laopu Gold Co., Ltd. earned 65.8% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in China.
How much does Laopu Gold Co., Ltd. owe compared with what it owns?
Laopu Gold Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), lower than 65% of Consumer Cyclical companies in China.
Does Laopu Gold Co., Ltd. pay a dividend?
Yes. Laopu Gold Co., Ltd. pays 8.15% of its share price as dividends a year, higher than 95% of dividend-paying Consumer Cyclical companies in China.
Is Laopu Gold Co., Ltd.'s revenue growing?
Revenue rose 221% in the year to Dec 2025, and grew 176% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.