China
· Delayed Price · Currency is CNY Loncin Motor Statistics
Total Valuation
Loncin Motor has a market cap or net worth of CNY 13.80 billion. The enterprise value is 8.60 billion.
| Market Cap | 13.80B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is 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 2.75% in one year.
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 2.30% |
| Float | 984.19M |
Valuation Ratios
The trailing PE ratio is 20.86.
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 10.14.
| EV / Earnings | 12.82 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.53 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 3.89.
| Current Ratio | 1.85 |
| Quick Ratio | 1.41 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 24.86 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 4.47% |
| Return on Capital (ROIC) | 6.90% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 75,137 |
| Employee Count | 8,932 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 15.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.40% 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 | +22.40% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 25,260,469 |
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 14.75 billion and earned 671.13 million in profits. Earnings per share was 0.32.
| Revenue | 14.75B |
| Gross Profit | 2.73B |
| Operating Income | 1.01B |
| Pretax Income | 691.81M |
| Net Income | 671.13M |
| EBITDA | 1.42B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 5.70 billion in cash and 341.63 million in debt, giving a net cash position of 5.35 billion or 2.61 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 341.63M |
| Net Cash | 5.35B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 4.20 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -784.71 million, giving a free cash flow of 848.75 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -784.71M |
| Free Cash Flow | 848.75M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 18.52%, with operating and profit margins of 6.83% and 4.55%.
| Gross Margin | 18.52% |
| Operating Margin | 6.83% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.83% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.57% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.15% |
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 |