China · Delayed Price · Currency is CNY Loncin Motor Statistics
Total Valuation
Loncin Motor has a market cap or net worth of CNY 29.59 billion. The enterprise value is 20.38 billion.
| Market Cap | 29.59B |
| Enterprise Value | 20.38B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
Loncin Motor has 2.05 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 28.91% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 13.03.
| PE Ratio | 18.41 |
| Forward PE | 13.03 |
| PS Ratio | 1.56 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 9.86.
| EV / Earnings | 12.64 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 11.62 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.99 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.14 |
| Interest Coverage | 62.55 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 272.98%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 272.98% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 155,799 |
| Employee Count | 10,348 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 18.94 |
Taxes
In the past 12 months, Loncin Motor has paid 294.47 million in taxes.
| Income Tax | 294.47M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.45, so Loncin Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 17,630,443 |
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 19.01 billion and earned 1.61 billion in profits. Earnings per share was 0.78.
| Revenue | 19.01B |
| Gross Profit | 3.58B |
| Operating Income | 1.75B |
| Pretax Income | 1.90B |
| Net Income | 1.61B |
| EBITDA | 2.23B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 9.57 billion in cash and 283.92 million in debt, with a net cash position of 9.28 billion or 4.52 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 283.92M |
| Net Cash | 9.28B |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 4.70 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -279.22 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -279.22M |
| Depreciation & Amortization | 475.78M |
| Net Borrowing | -113.42M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 18.85%, with operating and profit margins of 9.23% and 8.48%.
| Gross Margin | 18.85% |
| Operating Margin | 9.23% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.48% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.23% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.93% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.45% |
| FCF Yield | 6.98% |
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 5.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |