Loncin Motor Co., Ltd. (SHA: 603766)
China flag China · Delayed Price · Currency is CNY
7.99
+0.21 (2.70%)
Nov 21, 2024, 3:00 PM CST

Loncin Motor Statistics

Total Valuation

Loncin Motor has a market cap or net worth of CNY 16.41 billion. The enterprise value is 11.09 billion.

Market Cap 16.41B
Enterprise Value 11.09B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

Loncin Motor has 2.05 billion shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class n/a
Shares Outstanding 2.05B
Shares Change (YoY) +2.76%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 1.59%
Owned by Institutions (%) 3.98%
Float 983.82M

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 15.37.

PE Ratio 24.08
Forward PE 15.37
PS Ratio 1.05
PB Ratio 1.83
P/TBV Ratio n/a
P/FCF Ratio 19.50
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 13.18.

EV / Earnings 16.04
EV / Sales 0.70
EV / EBITDA 8.13
EV / EBIT 11.26
EV / FCF 13.18

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.

Current Ratio 1.92
Quick Ratio 1.45
Debt / Equity 0.04
Debt / EBITDA 0.25
Debt / FCF 0.40
Interest Coverage 23.83

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE) 6.78%
Return on Assets (ROA) 4.27%
Return on Capital (ROIC) 6.54%
Revenue Per Employee 1.78M
Profits Per Employee 77,406
Employee Count 8,932
Asset Turnover 1.10
Inventory Turnover 17.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.66% in the last 52 weeks. The beta is 0.39, so Loncin Motor's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +32.66%
50-Day Moving Average 7.76
200-Day Moving Average 6.63
Relative Strength Index (RSI) 48.91
Average Volume (20 Days) 32,707,615

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, Loncin Motor had revenue of CNY 15.92 billion and earned 691.39 million in profits. Earnings per share was 0.33.

Revenue 15.92B
Gross Profit 2.91B
Operating Income 985.11M
Pretax Income 731.12M
Net Income 691.39M
EBITDA 1.35B
EBIT 985.11M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 5.81 billion in cash and 336.73 million in debt, giving a net cash position of 5.47 billion or 2.66 per share.

Cash & Cash Equivalents 5.81B
Total Debt 336.73M
Net Cash 5.47B
Net Cash Per Share 2.66
Equity (Book Value) 9.10B
Book Value Per Share 4.35
Working Capital 5.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -762.93 million, giving a free cash flow of 841.56 million.

Operating Cash Flow 1.60B
Capital Expenditures -762.93M
Free Cash Flow 841.56M
FCF Per Share 0.41
Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of 6.19% and 4.34%.

Gross Margin 18.26%
Operating Margin 6.19%
Pretax Margin 4.59%
Profit Margin 4.34%
EBITDA Margin 8.47%
EBIT Margin 6.19%
FCF Margin 5.29%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.29%.

Dividend Per Share 0.10
Dividend Yield 1.29%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 31.47%
Buyback Yield -2.76%
Shareholder Yield -1.47%
Earnings Yield 4.15%
FCF Yield 5.13%
Dividend Details

Stock Splits

The last stock split was on May 18, 2017. It was a forward split with a ratio of 2.5.

Last Split Date May 18, 2017
Split Type Forward
Split Ratio 2.5

Scores

Loncin Motor has an Altman Z-Score of 3.57.

Altman Z-Score 3.57
Piotroski F-Score n/a