Zhejiang Longsheng Group Co.,Ltd Statistics

Total Valuation

Zhejiang Longsheng Group Co.,Ltd has a market cap or net worth of CNY 33.90 billion. The enterprise value is 44.79 billion.

Market Cap	33.90B
Enterprise Value	44.79B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Zhejiang Longsheng Group Co.,Ltd has 3.25 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	3.25B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	27.07%
Owned by Institutions (%)	7.07%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 17.86.

PE Ratio	16.71
Forward PE	17.86
PS Ratio	2.20
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	10.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 14.08.

EV / Earnings	22.53
EV / Sales	2.97
EV / EBITDA	15.97
EV / EBIT	23.34
EV / FCF	14.08

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.73.

Current Ratio	2.03
Quick Ratio	0.87
Debt / Equity	0.73
Debt / EBITDA	9.64
Debt / FCF	8.50
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	2.60M
Profits Per Employee	343,266
Employee Count	5,792
Asset Turnover	0.21
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.65, so Zhejiang Longsheng Group Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+16.21%
50-Day Moving Average	9.83
200-Day Moving Average	8.96
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	28,579,762

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zhejiang Longsheng Group Co.,Ltd had revenue of CNY 15.08 billion and earned 1.99 billion in profits. Earnings per share was 0.62.

Revenue	15.08B
Gross Profit	4.00B
Operating Income	1.92B
Pretax Income	2.58B
Net Income	1.99B
EBITDA	2.72B
EBIT	1.92B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 19.10 billion in cash and 27.05 billion in debt, giving a net cash position of -7.95 billion or -2.44 per share.

Cash & Cash Equivalents	19.10B
Total Debt	27.05B
Net Cash	-7.95B
Net Cash Per Share	-2.44
Equity (Book Value)	37.07B
Book Value Per Share	10.49
Working Capital	27.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -44.28 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-44.28M
Free Cash Flow	3.18B
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 12.72% and 13.18%.

Gross Margin	26.49%
Operating Margin	12.72%
Pretax Margin	17.12%
Profit Margin	13.18%
EBITDA Margin	18.04%
EBIT Margin	12.72%
FCF Margin	21.09%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.40
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.85%
Buyback Yield	-0.98%
Shareholder Yield	2.87%
Earnings Yield	5.99%
FCF Yield	9.38%

Dividend Details

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	2

Scores

Zhejiang Longsheng Group Co.,Ltd has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a