Lakala Payment Co. Ltd Financials

Market Capitalization CN¥20.44 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	123.83
Forward PE	27.18
Price to Sales TTM	CN¥4.07
Price to Book MRQ	CN¥6.25
Enterprise to Revenue	3.12
Enterprise to EBITDA	40.55

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	3.26%
Operating Margin	7.61%
Return on Assets TTM	2.04%
Return on Equity TTM	5.09%

Income Statement

Revenue TTM	CN¥5,439,729,664
Revenue per Share TTM	CN¥7.01
Quarterly Revenue Growth	0.70%
Gross Profit TTM	CN¥1,464,205,952
EBITDA	CN¥399,853,097
Net Income to Common TTM	CN¥177,358,704
Diluted EPS TTM	CN¥0.23
Quarterly Earnings Growth YoY	17.50%

Balance Sheet

Total Cash MRQ	CN¥5,955,786,240
Total Cash per Share MRQ	CN¥7.56
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	17.64
Current Ratio MRQ	0.96
Book Value per Share MRQ	CN¥4.56

Cash Flow

Operating Cash Flow TTM	CN¥398,795,360
Levered Free Cash Flow TTM	CN¥-101,078,152

300773 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	788,082,500
Float Shares	570,075,196
Avg 10 Volume	81,321,105
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.93%
% Held by Institutions	3.21%

Stock Price Summary

Beta	0.53
Fifty Two Week Low	CN¥13.95
Fifty Two Week High	CN¥35.97
Fifty Two Week Change	43.33%
Day 50 MA	CN¥22.96
Day 200 MA	CN¥24.35

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.80
Forward Annual Dividend Yield	2.81%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	0.70%
Payout Ratio	86.96%
Dividend Date
Ex Dividend Date	2025-10-24
Last Split Factor
Last Split Date	2020-06-01