China · Delayed Price · Currency is CNY Loncin Motor Statistics
Total Valuation
Loncin Motor has a market cap or net worth of CNY 29.88 billion. The enterprise value is 20.18 billion.
| Market Cap | 29.88B |
| Enterprise Value | 20.18B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Loncin Motor has 2.05 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 26.50% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 12.73.
| PE Ratio | 19.03 |
| Forward PE | 12.73 |
| PS Ratio | 1.56 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 9.77.
| EV / Earnings | 12.90 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 11.81 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.77 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.14 |
| Interest Coverage | 85.62 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 83.17%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 83.17% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 151,212 |
| Employee Count | 10,348 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 18.83 |
Taxes
In the past 12 months, Loncin Motor has paid 289.09 million in taxes.
| Income Tax | 289.09M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.25, so Loncin Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +18.68% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 13,023,534 |
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 1.56 billion in profits. Earnings per share was 0.76.
| Revenue | 19.16B |
| Gross Profit | 3.60B |
| Operating Income | 1.71B |
| Pretax Income | 1.85B |
| Net Income | 1.56B |
| EBITDA | 2.15B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 10.03 billion in cash and 281.82 million in debt, with a net cash position of 9.75 billion or 4.75 per share.
| Cash & Cash Equivalents | 10.03B |
| Total Debt | 281.82M |
| Net Cash | 9.75B |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 4.57 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -242.05 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -242.05M |
| Depreciation & Amortization | 444.40M |
| Net Borrowing | -80.67M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 18.81%, with operating and profit margins of 8.92% and 8.17%.
| Gross Margin | 18.81% |
| Operating Margin | 8.92% |
| Pretax Margin | 9.67% |
| Profit Margin | 8.17% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.92% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.66% |
| FCF Payout Ratio | 69.59% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.91% |
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 |
Analyst Forecast
The average price target for Loncin Motor is 20.75, which is 42.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.75 |
| Price Target Difference | 42.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.12% |
| EPS Growth Forecast (3Y) | n/a |
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 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |