Longxing Technology Group Statistics
Total Valuation
SHE:002442 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 4.85 billion.
Market Cap | 3.12B |
Enterprise Value | 4.85B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002442 has 503.28 million shares outstanding. The number of shares has increased by 17.79% in one year.
Current Share Class | 503.28M |
Shares Outstanding | 503.28M |
Shares Change (YoY) | +17.79% |
Shares Change (QoQ) | -5.94% |
Owned by Insiders (%) | 27.19% |
Owned by Institutions (%) | 4.70% |
Float | 293.83M |
Valuation Ratios
The trailing PE ratio is 27.73.
PE Ratio | 27.73 |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 1.70 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -18.71.
EV / Earnings | 37.92 |
EV / Sales | 1.09 |
EV / EBITDA | 15.61 |
EV / EBIT | 25.54 |
EV / FCF | -18.71 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.74 |
Quick Ratio | 1.29 |
Debt / Equity | 1.13 |
Debt / EBITDA | 6.69 |
Debt / FCF | -8.02 |
Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE) | 7.01% |
Return on Assets (ROA) | 2.68% |
Return on Invested Capital (ROIC) | 3.08% |
Return on Capital Employed (ROCE) | 6.30% |
Revenue Per Employee | 2.68M |
Profits Per Employee | 77,147 |
Employee Count | 1,658 |
Asset Turnover | 1.00 |
Inventory Turnover | 8.12 |
Taxes
In the past 12 months, SHE:002442 has paid 19.20 million in taxes.
Income Tax | 19.20M |
Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +47.03% in the last 52 weeks. The beta is 0.49, so SHE:002442's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +47.03% |
50-Day Moving Average | 6.53 |
200-Day Moving Average | 6.13 |
Relative Strength Index (RSI) | 38.43 |
Average Volume (20 Days) | 8,146,027 |
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, SHE:002442 had revenue of CNY 4.44 billion and earned 127.91 million in profits. Earnings per share was 0.22.
Revenue | 4.44B |
Gross Profit | 447.39M |
Operating Income | 189.88M |
Pretax Income | 147.10M |
Net Income | 127.91M |
EBITDA | 310.64M |
EBIT | 189.88M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 342.85 million in cash and 2.08 billion in debt, giving a net cash position of -1.73 billion or -3.45 per share.
Cash & Cash Equivalents | 342.85M |
Total Debt | 2.08B |
Net Cash | -1.73B |
Net Cash Per Share | -3.45 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 3.64 |
Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -72.00 million and capital expenditures -187.18 million, giving a free cash flow of -259.18 million.
Operating Cash Flow | -72.00M |
Capital Expenditures | -187.18M |
Free Cash Flow | -259.18M |
FCF Per Share | -0.51 |
Margins
Gross margin is 10.07%, with operating and profit margins of 4.27% and 2.88%.
Gross Margin | 10.07% |
Operating Margin | 4.27% |
Pretax Margin | 3.31% |
Profit Margin | 2.88% |
EBITDA Margin | 6.99% |
EBIT Margin | 4.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 80.52% |
Buyback Yield | -17.79% |
Shareholder Yield | -15.85% |
Earnings Yield | 4.11% |
FCF Yield | -8.32% |
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 April 11, 2012. It was a forward split with a ratio of 1.5.
Last Split Date | Apr 11, 2012 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:002442 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | 4 |