Lifan Technology(Group)Co.,Ltd. Statistics

Total Valuation

Lifan Technology(Group)Co.,Ltd. has a market cap or net worth of CNY 34.09 billion. The enterprise value is 34.18 billion.

Market Cap	34.09B
Enterprise Value	34.18B

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	2.49
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	203.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14,349.08
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	204.01

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 +101.07% 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	+101.07%
50-Day Moving Average	5.30
200-Day Moving Average	3.88
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	157,115,377

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.49%

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