Zhejiang Longsheng Group Co.,Ltd Statistics

Total Valuation

Zhejiang Longsheng Group Co.,Ltd has a market cap or net worth of CNY 29.80 billion. The enterprise value is 41.98 billion.

Market Cap	29.80B
Enterprise Value	41.98B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Zhejiang Longsheng Group Co.,Ltd has 3.25 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	3.25B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	25.92%
Owned by Institutions (%)	7.31%
Float	2.21B

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 15.14.

PE Ratio	17.63
Forward PE	15.14
PS Ratio	1.93
PB Ratio	0.88
P/FCF Ratio	18.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 26.22.

EV / Earnings	25.53
EV / Sales	2.79
EV / EBITDA	14.98
EV / EBIT	22.33
EV / FCF	26.22

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 74.67.

Current Ratio	2.19
Quick Ratio	0.92
Debt / Equity	74.67
Debt / EBITDA	9.75
Debt / FCF	17.07
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	2.60M
Profits Per Employee	283,882
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 decreased by -3.07% in the last 52 weeks. The beta is 0.61, so Zhejiang Longsheng Group Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.07%
50-Day Moving Average	8.78
200-Day Moving Average	8.64
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	12,840,936

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 15.04 billion and earned 1.64 billion in profits. Earnings per share was 0.52.

Revenue	15.04B
Gross Profit	3.91B
Operating Income	1.88B
Pretax Income	2.17B
Net Income	1.64B
EBITDA	2.72B
EBIT	1.88B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 17.98 billion in cash and 27.32 billion in debt, giving a net cash position of -9.34 billion or -2.87 per share.

Cash & Cash Equivalents	17.98B
Total Debt	27.32B
Net Cash	-9.34B
Net Cash Per Share	-2.87
Equity (Book Value)	36.59B
Book Value Per Share	10.37
Working Capital	28.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -44.80 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-44.80M
Free Cash Flow	1.60B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 26.02%, with operating and profit margins of 12.50% and 10.93%.

Gross Margin	26.02%
Operating Margin	12.50%
Pretax Margin	14.44%
Profit Margin	10.93%
EBITDA Margin	18.08%
EBIT Margin	12.50%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.40
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	140.46%
Buyback Yield	-0.02%
Shareholder Yield	4.35%
Earnings Yield	5.67%
FCF Yield	5.37%

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