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· Delayed Price · Currency is CNY LONGi Green Energy Technology Statistics
Total Valuation
LONGi Green Energy Technology has a market cap or net worth of CNY 102.45 billion. The enterprise value is 75.77 billion.
| Market Cap | 102.45B |
| Enterprise Value | 75.77B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
LONGi Green Energy Technology has 7.57 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Shares Outstanding | 7.57B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 22.67% |
| Owned by Institutions (%) | 12.09% |
| Float | 5.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.75, with an EV/FCF ratio of -7.16.
| EV / Earnings | -20.65 |
| EV / Sales | 0.73 |
| EV / EBITDA | 71.75 |
| EV / EBIT | n/a |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 42.05.
| Current Ratio | 1.41 |
| Quick Ratio | 1.03 |
| Debt / Equity | 42.05 |
| Debt / EBITDA | 25.85 |
| Debt / FCF | -2.58 |
| Interest Coverage | -6.12 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | -1.65% |
| Return on Capital (ROIC) | -2.97% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -48,894 |
| Employee Count | 75,066 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.45% in the last 52 weeks. The beta is 0.89, so LONGi Green Energy Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -51.45% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 77,138,490 |
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, LONGi Green Energy Technology had revenue of CNY 103.37 billion and -3.67 billion in losses. Loss per share was -0.48.
| Revenue | 103.37B |
| Gross Profit | 5.37B |
| Operating Income | -4.16B |
| Pretax Income | -4.74B |
| Net Income | -3.67B |
| EBITDA | 684.82M |
| EBIT | -4.16B |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 54.50 billion in cash and 27.30 billion in debt, giving a net cash position of 27.20 billion or 3.59 per share.
| Cash & Cash Equivalents | 54.50B |
| Total Debt | 27.30B |
| Net Cash | 27.20B |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 64.92B |
| Book Value Per Share | 8.50 |
| Working Capital | 26.92B |
Cash Flow
In the last 12 months, operating cash flow was -3.49 billion and capital expenditures -7.08 billion, giving a free cash flow of -10.58 billion.
| Operating Cash Flow | -3.49B |
| Capital Expenditures | -7.08B |
| Free Cash Flow | -10.58B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 5.19%, with operating and profit margins of -4.03% and -3.55%.
| Gross Margin | 5.19% |
| Operating Margin | -4.03% |
| Pretax Margin | -4.59% |
| Profit Margin | -3.55% |
| EBITDA Margin | 0.66% |
| EBIT Margin | -4.03% |
| FCF Margin | -10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -3.58% |
| FCF Yield | -10.32% |
Stock Splits
The last stock split was on June 6, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |