China · Delayed Price · Currency is CNY Loncin Motor Statistics
Total Valuation
Loncin Motor has a market cap or net worth of CNY 32.34 billion. The enterprise value is 23.44 billion.
| Market Cap | 32.34B |
| Enterprise Value | 23.44B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 18.27% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 14.53.
| PE Ratio | 17.84 |
| Forward PE | 14.53 |
| PS Ratio | 1.69 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 7.06.
| EV / Earnings | 13.03 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 12.39 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.11 |
| Interest Coverage | 49.46 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 134.28%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 134.28% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 170,898 |
| Employee Count | 10,529 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 18.17 |
Taxes
In the past 12 months, Loncin Motor has paid 344.80 million in taxes.
| Income Tax | 344.80M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +44.79% in the last 52 weeks. The beta is 0.29, so Loncin Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +44.79% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 19,777,454 |
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 19.16 billion and earned 1.80 billion in profits. Earnings per share was 0.88.
| Revenue | 19.16B |
| Gross Profit | 3.42B |
| Operating Income | 1.89B |
| Pretax Income | 2.09B |
| Net Income | 1.80B |
| EBITDA | 2.38B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 9.36 billion in cash and 349.61 million in debt, with a net cash position of 9.01 billion or 4.39 per share.
| Cash & Cash Equivalents | 9.36B |
| Total Debt | 349.61M |
| Net Cash | 9.01B |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 4.84 |
| Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -392.68 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -392.68M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 17.84%, with operating and profit margins of 9.88% and 9.39%.
| Gross Margin | 17.84% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.89% |
| Profit Margin | 9.39% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 9.87% |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.34% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.56% |
| FCF Yield | 10.27% |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |