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 |
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 |
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 |
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 |
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% |
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 |