Shanghai Longcheer Technology Statistics

Total Valuation

Shanghai Longcheer Technology has a market cap or net worth of CNY 22.05 billion. The enterprise value is 17.01 billion.

Market Cap	22.05B
Enterprise Value	17.01B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 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 9.57% in one year.

Current Share Class	n/a
Shares Outstanding	465.10M
Shares Change (YoY)	+9.57%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	5.61%
Float	185.31M

Valuation Ratios

The trailing PE ratio is 39.63.

PE Ratio	39.63
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.99
P/TBV Ratio	n/a
P/FCF Ratio	32.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 25.08.

EV / Earnings	32.15
EV / Sales	0.38
EV / EBITDA	23.33
EV / EBIT	44.44
EV / FCF	25.08

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.40
Debt / EBITDA	3.06
Debt / FCF	3.29
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	3.89M
Profits Per Employee	45,987
Employee Count	11,506
Asset Turnover	2.09
Inventory Turnover	20.76

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	40.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	7,999,786

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 44.76 billion and earned 529.13 million in profits. Earnings per share was 1.20.

Revenue	44.76B
Gross Profit	2.74B
Operating Income	382.77M
Pretax Income	562.90M
Net Income	529.13M
EBITDA	663.90M
EBIT	382.77M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 7.27 billion in cash and 2.23 billion in debt, giving a net cash position of 5.04 billion or 10.84 per share.

Cash & Cash Equivalents	7.27B
Total Debt	2.23B
Net Cash	5.04B
Net Cash Per Share	10.84
Equity (Book Value)	5.52B
Book Value Per Share	11.89
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -708.37 million, giving a free cash flow of 678.31 million.

Operating Cash Flow	1.39B
Capital Expenditures	-708.37M
Free Cash Flow	678.31M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of 0.86% and 1.18%.

Gross Margin	6.11%
Operating Margin	0.86%
Pretax Margin	1.26%
Profit Margin	1.18%
EBITDA Margin	1.48%
EBIT Margin	0.86%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.50
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.27%
Buyback Yield	-9.57%
Shareholder Yield	-8.51%
Earnings Yield	2.52%
FCF Yield	3.08%

Dividend Details

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

Shanghai Longcheer Technology has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a