China
· Delayed Price · Currency is CNY Lifan Technology(Group)Co.,Ltd. Statistics
Total Valuation
Lifan Technology(Group)Co.,Ltd. has a market cap or net worth of CNY 17.23 billion. The enterprise value is 18.64 billion.
| Market Cap | 17.23B |
| Enterprise Value | 18.64B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifan Technology(Group)Co.,Ltd. has 4.52 billion shares outstanding. The number of shares has decreased by -50.84% in one year.
| Shares Outstanding | 4.52B |
| Shares Change (YoY) | -50.84% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 6.51% |
| Float | 1.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 497.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,821.79 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 537.93 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 17.60.
| Current Ratio | 1.06 |
| Quick Ratio | 0.58 |
| Debt / Equity | 17.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 60.31 |
| Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -2.24% |
| Return on Capital (ROIC) | -3.32% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 1,976 |
| Employee Count | 5,178 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.36, so Lifan Technology(Group)Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 25,472,753 |
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, Lifan Technology(Group)Co.,Ltd. had revenue of CNY 7.19 billion and earned 10.23 million in profits. Earnings per share was 0.00.
| Revenue | 7.19B |
| Gross Profit | 311.48M |
| Operating Income | -763.71M |
| Pretax Income | -365.26M |
| Net Income | 10.23M |
| EBITDA | -604.45M |
| EBIT | -763.71M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.07 billion in cash and 2.09 billion in debt, giving a net cash position of -22.11 million or -0.00 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 2.09B |
| Net Cash | -22.11M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 2.32 |
| Working Capital | 367.60M |
Cash Flow
In the last 12 months, operating cash flow was 619.02 million and capital expenditures -584.37 million, giving a free cash flow of 34.64 million.
| Operating Cash Flow | 619.02M |
| Capital Expenditures | -584.37M |
| Free Cash Flow | 34.64M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 4.33%, with operating and profit margins of -10.62% and 0.14%.
| Gross Margin | 4.33% |
| Operating Margin | -10.62% |
| Pretax Margin | -5.08% |
| Profit Margin | 0.14% |
| EBITDA Margin | -8.40% |
| EBIT Margin | -10.62% |
| FCF Margin | 0.48% |
Dividends & Yields
Lifan Technology(Group)Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,364.13% |
| Buyback Yield | 50.84% |
| Shareholder Yield | 50.84% |
| Earnings Yield | 0.11% |
| FCF Yield | 0.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |