China
· Delayed Price · Currency is CNY Loncin Motor Statistics
Total Valuation
Loncin Motor has a market cap or net worth of CNY 25.14 billion. The enterprise value is 17.87 billion.
| Market Cap | 25.14B |
| Enterprise Value | 17.87B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Loncin Motor has 2.05 billion shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 7.36% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 13.50.
| PE Ratio | 18.21 |
| Forward PE | 13.50 |
| PS Ratio | 1.38 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 6.72.
| EV / Earnings | 13.04 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 12.69 |
| EV / FCF | 6.72 |
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 | 0.18 |
| Debt / FCF | 0.13 |
| Interest Coverage | 33.95 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 130,172 |
| Employee Count | 10,529 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, Loncin Motor has paid 264.02 million in taxes.
| Income Tax | 264.02M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has increased by +69.53% in the last 52 weeks. The beta is 0.34, so Loncin Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +69.53% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 31,463,940 |
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 1.37 billion in profits. Earnings per share was 0.67.
| Revenue | 18.17B |
| Gross Profit | 3.16B |
| Operating Income | 1.41B |
| Pretax Income | 1.57B |
| Net Income | 1.37B |
| EBITDA | 1.88B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.67 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -532.57 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -532.57M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 17.40%, with operating and profit margins of 7.75% and 7.54%.
| Gross Margin | 17.40% |
| Operating Margin | 7.75% |
| Pretax Margin | 8.63% |
| Profit Margin | 7.54% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 7.75% |
| FCF Margin | 14.65% |
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 | 15.94% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 5.45% |
| FCF Yield | 10.59% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |