LianChuang Electronic Technology Co.,Ltd Statistics

Total Valuation

LianChuang Electronic Technology Co.,Ltd has a market cap or net worth of CNY 9.60 billion. The enterprise value is 16.16 billion.

Market Cap	9.60B
Enterprise Value	16.16B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

LianChuang Electronic Technology Co.,Ltd has 1.06 billion shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+8.16%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	17.05%
Float	942.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.30
PS Ratio	0.92
PB Ratio	3.51
P/TBV Ratio	7.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 207.76, with an EV/FCF ratio of -12.42.

EV / Earnings	-22.76
EV / Sales	1.54
EV / EBITDA	207.76
EV / EBIT	n/a
EV / FCF	-12.42

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.19.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	2.19
Debt / EBITDA	95.74
Debt / FCF	-5.72
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -20.59% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-20.59%
Return on Assets (ROA)	-2.10%
Return on Capital (ROIC)	-3.07%
Revenue Per Employee	1.01M
Profits Per Employee	-68,452
Employee Count	10,375
Asset Turnover	0.64
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.88, so LianChuang Electronic Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-7.93%
50-Day Moving Average	10.22
200-Day Moving Average	8.03
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	45,543,916

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, LianChuang Electronic Technology Co.,Ltd had revenue of CNY 10.50 billion and -710.18 million in losses. Loss per share was -0.67.

Revenue	10.50B
Gross Profit	651.74M
Operating Income	-556.33M
Pretax Income	-803.57M
Net Income	-710.18M
EBITDA	74.40M
EBIT	-556.33M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 7.45 billion in debt, giving a net cash position of -5.89 billion or -5.58 per share.

Cash & Cash Equivalents	1.56B
Total Debt	7.45B
Net Cash	-5.89B
Net Cash Per Share	-5.58
Equity (Book Value)	3.41B
Book Value Per Share	2.59
Working Capital	-1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.06 million and capital expenditures -1.51 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	211.06M
Capital Expenditures	-1.51B
Free Cash Flow	-1.30B
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 6.21%, with operating and profit margins of -5.30% and -6.76%.

Gross Margin	6.21%
Operating Margin	-5.30%
Pretax Margin	-7.65%
Profit Margin	-6.76%
EBITDA Margin	0.71%
EBIT Margin	-5.30%
FCF Margin	n/a

Dividends & Yields

LianChuang Electronic Technology Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-7.34%
FCF Yield	-13.56%

Dividend Details

Stock Splits

The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2020
Split Type	Forward
Split Ratio	1.3

Scores

LianChuang Electronic Technology Co.,Ltd has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a