Longzhou Group Statistics
Total Valuation
Longzhou Group has a market cap or net worth of CNY 2.76 billion. The enterprise value is 5.58 billion.
Market Cap | 2.76B |
Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 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 (%) | 3.06% |
Float | 385.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 2.55 |
P/TBV Ratio | 14.25 |
P/FCF Ratio | 8.73 |
P/OCF Ratio | 7.51 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.38 |
EV / Sales | 1.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.68 |
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
In the past 12 months, Longzhou Group has paid 14.91 million in taxes.
Income Tax | 14.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.45% in the last 52 weeks. The beta is 0.52, so Longzhou Group's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +31.45% |
50-Day Moving Average | 4.80 |
200-Day Moving Average | 4.54 |
Relative Strength Index (RSI) | 52.55 |
Average Volume (20 Days) | 30,651,944 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | -14.08% |
FCF Yield | 11.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.4 |
Piotroski F-Score | 3 |