Loncin Motor Statistics

Total Valuation

Loncin Motor has a market cap or net worth of CNY 17.78 billion. The enterprise value is 12.47 billion.

Market Cap	17.78B
Enterprise Value	12.47B

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 (%)	9.07%
Float	983.82M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 16.65.

PE Ratio	26.10
Forward PE	16.65
PS Ratio	1.13
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	21.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 14.82.

EV / Earnings	18.03
EV / Sales	0.78
EV / EBITDA	9.14
EV / EBIT	12.66
EV / FCF	14.82

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 +63.09% 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	+63.09%
50-Day Moving Average	7.59
200-Day Moving Average	6.54
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	32,808,320

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.18%.

Dividend Per Share	0.10
Dividend Yield	1.18%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	31.47%
Buyback Yield	-2.76%
Shareholder Yield	-1.58%
Earnings Yield	3.83%
FCF Yield	4.73%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a