China
· 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 151.76 billion. The enterprise value is 129.21 billion.
| Market Cap | 151.76B |
| Enterprise Value | 129.21B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
LONGi Green Energy Technology has 7.56 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.56B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 11.91% |
| Float | 5.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 178.33 |
| PS Ratio | 1.61 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.35, with an EV/FCF ratio of -8.07.
| EV / Earnings | -17.35 |
| EV / Sales | 1.37 |
| EV / EBITDA | 83.35 |
| EV / EBIT | n/a |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.45 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 18.11 |
| Debt / FCF | -1.75 |
| Interest Coverage | -5.15 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -1.55% |
| Return on Capital (ROIC) | -2.78% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -99,205 |
| Employee Count | 75,066 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.96, so LONGi Green Energy Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 262,304,373 |
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 93.99 billion and -7.45 billion in losses. Loss per share was -0.99.
| Revenue | 93.99B |
| Gross Profit | 4.03B |
| Operating Income | -3.97B |
| Pretax Income | -8.78B |
| Net Income | -7.45B |
| EBITDA | 1.22B |
| EBIT | -3.97B |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 51.13 billion in cash and 28.07 billion in debt, giving a net cash position of 23.06 billion or 3.05 per share.
| Cash & Cash Equivalents | 51.13B |
| Total Debt | 28.07B |
| Net Cash | 23.06B |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 63.33B |
| Book Value Per Share | 8.31 |
| Working Capital | 28.53B |
Cash Flow
In the last 12 months, operating cash flow was -9.63 billion and capital expenditures -6.38 billion, giving a free cash flow of -16.01 billion.
| Operating Cash Flow | -9.63B |
| Capital Expenditures | -6.38B |
| Free Cash Flow | -16.01B |
| FCF Per Share | -2.12 |
Margins
Gross margin is 4.29%, with operating and profit margins of -4.22% and -7.92%.
| Gross Margin | 4.29% |
| Operating Margin | -4.22% |
| Pretax Margin | -9.34% |
| Profit Margin | -7.92% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -4.22% |
| FCF Margin | -17.03% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -4.91% |
| FCF Yield | -10.55% |
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
LONGi Green Energy Technology has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |