Longxing Technology Group Statistics
Total Valuation
SHE:002442 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 4.93 billion.
Market Cap | 3.04B |
Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002442 has 503.28 million shares outstanding. The number of shares has increased by 17.59% in one year.
Current Share Class | 503.28M |
Shares Outstanding | 503.28M |
Shares Change (YoY) | +17.59% |
Shares Change (QoQ) | -33.17% |
Owned by Insiders (%) | 27.19% |
Owned by Institutions (%) | 4.70% |
Float | 293.82M |
Valuation Ratios
The trailing PE ratio is 24.05.
PE Ratio | 24.05 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of -16.24.
EV / Earnings | 34.37 |
EV / Sales | 1.12 |
EV / EBITDA | 16.40 |
EV / EBIT | 23.69 |
EV / FCF | -16.24 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.17.
Current Ratio | 2.29 |
Quick Ratio | 1.74 |
Debt / Equity | 1.17 |
Debt / EBITDA | 7.28 |
Debt / FCF | -7.21 |
Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE) | 7.73% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 3.16% |
Return on Capital Employed (ROCE) | 6.13% |
Revenue Per Employee | 2.66M |
Profits Per Employee | 86,534 |
Employee Count | 1,658 |
Asset Turnover | 0.95 |
Inventory Turnover | 8.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.56, so SHE:002442's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +22.76% |
50-Day Moving Average | 6.21 |
200-Day Moving Average | 5.37 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 7,559,319 |
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 4.42 billion and earned 143.47 million in profits. Earnings per share was 0.25.
Revenue | 4.42B |
Gross Profit | 443.88M |
Operating Income | 208.14M |
Pretax Income | 160.87M |
Net Income | 143.47M |
EBITDA | 300.70M |
EBIT | 208.14M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 298.55 million in cash and 2.19 billion in debt, giving a net cash position of -1.89 billion or -3.76 per share.
Cash & Cash Equivalents | 298.55M |
Total Debt | 2.19B |
Net Cash | -1.89B |
Net Cash Per Share | -3.76 |
Equity (Book Value) | 1.87B |
Book Value Per Share | 3.72 |
Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -41.69 million and capital expenditures -261.95 million, giving a free cash flow of -303.64 million.
Operating Cash Flow | -41.69M |
Capital Expenditures | -261.95M |
Free Cash Flow | -303.64M |
FCF Per Share | -0.60 |
Margins
Gross margin is 10.05%, with operating and profit margins of 4.71% and 3.25%.
Gross Margin | 10.05% |
Operating Margin | 4.71% |
Pretax Margin | 3.64% |
Profit Margin | 3.25% |
EBITDA Margin | 6.81% |
EBIT Margin | 4.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.99%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 75.95% |
Buyback Yield | -17.59% |
Shareholder Yield | -15.61% |
Earnings Yield | 4.72% |
FCF Yield | -9.99% |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | n/a |