Lifan Technology(Group)Co.,Ltd. Statistics
Total Valuation
Lifan Technology(Group)Co.,Ltd. has a market cap or net worth of CNY 33.23 billion. The enterprise value is 33.32 billion.
Market Cap | 33.23B |
Enterprise Value | 33.32B |
Important Dates
The last earnings date was 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 -54.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.52B |
Shares Change (YoY) | -54.05% |
Shares Change (QoQ) | -4.77% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 6.46% |
Float | 1.58B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.43 |
PB Ratio | 3.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | 198.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13,988.43 |
EV / Sales | 4.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 198.88 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.05 |
Quick Ratio | 0.68 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | 11.98 |
Interest Coverage | -6.91 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -2.94%.
Return on Equity (ROE) | -2.46% |
Return on Assets (ROA) | -1.87% |
Return on Capital (ROIC) | -2.94% |
Revenue Per Employee | 1.40M |
Profits Per Employee | 460 |
Employee Count | 5,178 |
Asset Turnover | 0.32 |
Inventory Turnover | 2.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.90% in the last 52 weeks. The beta is 0.42, so Lifan Technology(Group)Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +79.90% |
50-Day Moving Average | 5.70 |
200-Day Moving Average | 4.00 |
Relative Strength Index (RSI) | 56.27 |
Average Volume (20 Days) | 153,050,390 |
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 7.25 billion and earned 2.38 million in profits. Earnings per share was 0.00.
Revenue | 7.25B |
Gross Profit | 415.20M |
Operating Income | -669.54M |
Pretax Income | -380.35M |
Net Income | 2.38M |
EBITDA | -486.92M |
EBIT | -669.54M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.24 billion in cash and 2.01 billion in debt, giving a net cash position of 1.23 billion or 0.27 per share.
Cash & Cash Equivalents | 3.24B |
Total Debt | 2.01B |
Net Cash | 1.23B |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 11.77B |
Book Value Per Share | 2.31 |
Working Capital | 383.76M |
Cash Flow
In the last 12 months, operating cash flow was 795.74 million and capital expenditures -628.21 million, giving a free cash flow of 167.53 million.
Operating Cash Flow | 795.74M |
Capital Expenditures | -628.21M |
Free Cash Flow | 167.53M |
FCF Per Share | 0.04 |
Margins
Gross margin is 5.72%, with operating and profit margins of -9.23% and 0.03%.
Gross Margin | 5.72% |
Operating Margin | -9.23% |
Pretax Margin | -5.24% |
Profit Margin | 0.03% |
EBITDA Margin | -6.71% |
EBIT Margin | -9.23% |
FCF Margin | 2.31% |
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 | 5,201.37% |
Buyback Yield | 54.05% |
Shareholder Yield | 54.05% |
Earnings Yield | 0.01% |
FCF Yield | 0.50% |
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 |
Scores
Lifan Technology(Group)Co.,Ltd. has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | n/a |