China · Delayed Price · Currency is CNY Loncin Motor Statistics
Total Valuation
Loncin Motor has a market cap or net worth of CNY 25.11 billion. The enterprise value is 17.00 billion.
| Market Cap | 25.11B |
| Enterprise Value | 17.00B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Loncin Motor has 2.05 billion shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 7.38% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 13.40.
| PE Ratio | 15.52 |
| Forward PE | 13.40 |
| PS Ratio | 1.33 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 6.04.
| EV / Earnings | 10.59 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.34 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.93 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.13 |
| Interest Coverage | 40.79 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 16.20% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 152,542 |
| Employee Count | 10,529 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 19.20 |
Taxes
In the past 12 months, Loncin Motor has paid 293.13 million in taxes.
| Income Tax | 293.13M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has increased by +78.28% in the last 52 weeks. The beta is 0.27, so Loncin Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +78.28% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 31,302,134 |
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 18.91 billion and earned 1.61 billion in profits. Earnings per share was 0.79.
| Revenue | 18.91B |
| Gross Profit | 3.33B |
| Operating Income | 1.64B |
| Pretax Income | 1.84B |
| Net Income | 1.61B |
| EBITDA | 2.05B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 8.57 billion in cash and 352.43 million in debt, giving a net cash position of 8.22 billion or 4.00 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 352.43M |
| Net Cash | 8.22B |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 4.59 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -425.54 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -425.54M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 17.60%, with operating and profit margins of 8.70% and 8.49%.
| Gross Margin | 17.60% |
| Operating Margin | 8.70% |
| Pretax Margin | 9.73% |
| Profit Margin | 8.49% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.70% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.54% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 6.40% |
| FCF Yield | 11.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |