Loncin Motor Co., Ltd. (SHA:603766)
China flag China · Delayed Price · Currency is CNY
13.16
-0.05 (-0.38%)
May 9, 2025, 3:00 PM CST

Loncin Motor Statistics

Total Valuation

Loncin Motor has a market cap or net worth of CNY 27.02 billion. The enterprise value is 19.76 billion.

Market Cap 27.02B
Enterprise Value 19.76B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jun 14, 2024

Share Statistics

Loncin Motor has 2.05 billion shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class n/a
Shares Outstanding 2.05B
Shares Change (YoY) -1.44%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 1.59%
Owned by Institutions (%) 6.56%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 14.38.

PE Ratio 19.31
Forward PE 14.38
PS Ratio 1.49
PB Ratio 2.76
P/TBV Ratio 2.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.12
EV / Sales 1.09
EV / EBITDA n/a
EV / EBIT 12.32
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.04.

Current Ratio 1.97
Quick Ratio 1.55
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE) 15.15%
Return on Assets (ROA) 6.47%
Return on Invested Capital (ROIC) 10.47%
Return on Capital Employed (ROCE) 15.48%
Revenue Per Employee 2.03M
Profits Per Employee 156,693
Employee Count 8,932
Asset Turnover 1.17
Inventory Turnover 21.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.09% in the last 52 weeks. The beta is 0.37, so Loncin Motor's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +85.09%
50-Day Moving Average 11.31
200-Day Moving Average 8.72
Relative Strength Index (RSI) 66.03
Average Volume (20 Days) 37,623,159

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 18.17 billion and earned 1.40 billion in profits. Earnings per share was 0.68.

Revenue 18.17B
Gross Profit 1.59B
Operating Income 1.60B
Pretax Income 1.62B
Net Income 1.40B
EBITDA n/a
EBIT 1.60B
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 351.10 million in debt, giving a net cash position of 7.36 billion or 3.58 per share.

Cash & Cash Equivalents 7.71B
Total Debt 351.10M
Net Cash 7.36B
Net Cash Per Share 3.58
Equity (Book Value) 9.79B
Book Value Per Share 4.72
Working Capital 6.47B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.77%, with operating and profit margins of 8.83% and 7.70%.

Gross Margin 8.77%
Operating Margin 8.83%
Pretax Margin 8.90%
Profit Margin 7.70%
EBITDA Margin n/a
EBIT Margin 8.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.10
Dividend Yield 0.76%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.44%
Shareholder Yield 2.19%
Earnings Yield 5.18%
FCF Yield n/a
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 3.78.

Altman Z-Score 3.78
Piotroski F-Score n/a