Longzhou Group Statistics

Total Valuation

Longzhou Group has a market cap or net worth of CNY 2.58 billion. The enterprise value is 5.40 billion.

Market Cap	2.58B
Enterprise Value	5.40B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Longzhou Group has 562.37 million shares outstanding. The number of shares has increased by 15.32% in one year.

Current Share Class	562.37M
Shares Outstanding	562.37M
Shares Change (YoY)	+15.32%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.64%
Float	381.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.39
P/TBV Ratio	13.35
P/FCF Ratio	8.18
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.93
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.13

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.14.

Current Ratio	0.87
Quick Ratio	0.67
Debt / Equity	3.14
Debt / EBITDA	1,145.22
Debt / FCF	10.73
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -38.81% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-38.81%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-8.11%
Revenue Per Employee	931,313
Profits Per Employee	-119,589
Employee Count	3,244
Asset Turnover	0.48
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.24% in the last 52 weeks. The beta is 0.48, so Longzhou Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+6.24%
50-Day Moving Average	4.51
200-Day Moving Average	4.31
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	29,795,249

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, Longzhou Group had revenue of CNY 3.02 billion and -387.95 million in losses. Loss per share was -0.64.

Revenue	3.02B
Gross Profit	-15.82M
Operating Income	-230.95M
Pretax Income	-524.99M
Net Income	-387.95M
EBITDA	-578,610
EBIT	-230.95M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 511.47 million in cash and 3.38 billion in debt, giving a net cash position of -2.87 billion or -5.11 per share.

Cash & Cash Equivalents	511.47M
Total Debt	3.38B
Net Cash	-2.87B
Net Cash Per Share	-5.11
Equity (Book Value)	1.08B
Book Value Per Share	2.01
Working Capital	-420.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.98 million and capital expenditures -51.50 million, giving a free cash flow of 315.48 million.

Operating Cash Flow	366.98M
Capital Expenditures	-51.50M
Free Cash Flow	315.48M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is -0.52%, with operating and profit margins of -7.64% and -12.84%.

Gross Margin	-0.52%
Operating Margin	-7.64%
Pretax Margin	-17.38%
Profit Margin	-12.84%
EBITDA Margin	-0.02%
EBIT Margin	-7.64%
FCF Margin	10.44%

Dividends & Yields

Longzhou Group 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	-15.32%
Shareholder Yield	-15.32%
Earnings Yield	-15.03%
FCF Yield	12.22%

Dividend Details

Stock Splits

The last stock split was on July 6, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 6, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Longzhou Group has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a