Longzhou Group Statistics

Total Valuation

Longzhou Group has a market cap or net worth of CNY 2.29 billion. The enterprise value is 5.55 billion.

Market Cap	2.29B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is 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 decreased by -3.90% in one year.

Current Share Class	n/a
Shares Outstanding	562.37M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-25.86%
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	0.68
PB Ratio	1.43
P/TBV Ratio	6.26
P/FCF Ratio	9.63
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.79, with an EV/FCF ratio of 23.28.

EV / Earnings	-18.17
EV / Sales	1.64
EV / EBITDA	56.79
EV / EBIT	n/a
EV / FCF	23.28

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.23.

Current Ratio	1.05
Quick Ratio	0.73
Debt / Equity	2.23
Debt / EBITDA	36.58
Debt / FCF	14.99
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-22.02%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-3.72%
Revenue Per Employee	858,469
Profits Per Employee	-77,622
Employee Count	3,933
Asset Turnover	0.49
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.43, so Longzhou Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.86%
50-Day Moving Average	4.52
200-Day Moving Average	4.26
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	46,260,479

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 3.38 billion and -305.29 million in losses. Loss per share was -0.56.

Revenue	3.38B
Gross Profit	105.95M
Operating Income	-135.07M
Pretax Income	-388.43M
Net Income	-305.29M
EBITDA	94.65M
EBIT	-135.07M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 483.62 million in cash and 3.57 billion in debt, giving a net cash position of -3.09 billion or -5.49 per share.

Cash & Cash Equivalents	483.62M
Total Debt	3.57B
Net Cash	-3.09B
Net Cash Per Share	-5.49
Equity (Book Value)	1.60B
Book Value Per Share	2.56
Working Capital	150.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.22 million and capital expenditures -55.88 million, giving a free cash flow of 238.34 million.

Operating Cash Flow	294.22M
Capital Expenditures	-55.88M
Free Cash Flow	238.34M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 3.14%, with operating and profit margins of -4.00% and -9.04%.

Gross Margin	3.14%
Operating Margin	-4.00%
Pretax Margin	-11.50%
Profit Margin	-9.04%
EBITDA Margin	2.80%
EBIT Margin	-4.00%
FCF Margin	7.06%

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	3.90%
Shareholder Yield	3.90%
Earnings Yield	-13.31%
FCF Yield	10.39%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a