China
· Delayed Price · Currency is CNY Shanghai Longcheer Technology Statistics
Total Valuation
Shanghai Longcheer Technology has a market cap or net worth of CNY 16.95 billion. The enterprise value is 10.52 billion.
| Market Cap | 16.95B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Shanghai Longcheer Technology has 465.10 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Shares Outstanding | 465.10M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +22.63% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 5.37% |
| Float | 185.79M |
Valuation Ratios
The trailing PE ratio is 25.42.
| PE Ratio | 25.42 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 11.00.
| EV / Earnings | 17.25 |
| EV / Sales | 0.27 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 21.57 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 33.74.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 33.74 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.91 |
| Interest Coverage | 8.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 53,000 |
| Employee Count | 11,506 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 6,853,024 |
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, Shanghai Longcheer Technology had revenue of CNY 38.67 billion and earned 609.81 million in profits. Earnings per share was 1.43.
| Revenue | 38.67B |
| Gross Profit | 2.76B |
| Operating Income | 487.67M |
| Pretax Income | 647.64M |
| Net Income | 609.81M |
| EBITDA | 780.73M |
| EBIT | 487.67M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 8.26 billion in cash and 1.82 billion in debt, giving a net cash position of 6.43 billion or 13.83 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 1.82B |
| Net Cash | 6.43B |
| Net Cash Per Share | 13.83 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 11.02 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -807.15 million, giving a free cash flow of 956.57 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -807.15M |
| Free Cash Flow | 956.57M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 7.13%, with operating and profit margins of 1.26% and 1.58%.
| Gross Margin | 7.13% |
| Operating Margin | 1.26% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.58% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.26% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.57% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.64% |
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 |