LONGi Green Energy Technology Co., Ltd. (SHA:601012)

SHA:601012 Statistics

Total Valuation

SHA:601012 has a market cap or net worth of CNY 169.52 billion. The enterprise value is 150.74 billion.

Market Cap	169.52B
Enterprise Value	150.74B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601012 has 7.56 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	7.56B
Shares Outstanding	7.56B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	22.72%
Owned by Institutions (%)	11.30%
Float	5.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	85.73
PS Ratio	2.26
PB Ratio	2.93
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	31.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.23
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.18

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.56.

Current Ratio	1.43
Quick Ratio	1.09
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-11.23
Interest Coverage	-10.32

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-6.89%
Return on Capital Employed (ROCE)	-10.92%
Revenue Per Employee	1.98M
Profits Per Employee	-146,236
Employee Count	37,853
Asset Turnover	0.48
Inventory Turnover	4.68

Taxes

Income Tax	-950.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.76% in the last 52 weeks. The beta is 0.81, so SHA:601012's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+16.76%
50-Day Moving Average	18.41
200-Day Moving Average	16.33
Relative Strength Index (RSI)	71.31
Average Volume (20 Days)	281,354,854

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, SHA:601012 had revenue of CNY 74.90 billion and -5.54 billion in losses. Loss per share was -0.73.

Revenue	74.90B
Gross Profit	-4.08B
Operating Income	-10.02B
Pretax Income	-6.56B
Net Income	-5.54B
EBITDA	-2.61B
EBIT	-10.02B
Loss Per Share	-0.73

Balance Sheet

The company has 51.69 billion in cash and 32.44 billion in debt, giving a net cash position of 19.25 billion or 2.55 per share.

Cash & Cash Equivalents	51.69B
Total Debt	32.44B
Net Cash	19.25B
Net Cash Per Share	2.55
Equity (Book Value)	57.85B
Book Value Per Share	7.59
Working Capital	26.93B

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -8.35 billion, giving a free cash flow of -2.89 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-8.35B
Free Cash Flow	-2.89B
FCF Per Share	-0.38

Margins

Gross margin is -5.45%, with operating and profit margins of -13.38% and -7.39%.

Gross Margin	-5.45%
Operating Margin	-13.38%
Pretax Margin	-8.76%
Profit Margin	-7.39%
EBITDA Margin	-3.48%
EBIT Margin	-13.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.17
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	0.18%
Earnings Yield	-3.27%
FCF Yield	-1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

SHA:601012 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	2