China · Delayed Price · Currency is CNY Longzhou Group Statistics
Total Valuation
Longzhou Group has a market cap or net worth of CNY 3.90 billion. The enterprise value is 6.99 billion.
| Market Cap | 3.90B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Longzhou Group has 562.37 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 562.37M |
| Shares Outstanding | 562.37M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.41% |
| Float | 390.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 25.98 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.81 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.57.
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 233.21 |
| Debt / FCF | 13.86 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -40.34% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -40.34% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -9.01% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 721,069 |
| Profits Per Employee | -114,641 |
| Employee Count | 3,244 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, Longzhou Group has paid 19.03 million in taxes.
| Income Tax | 19.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.11% 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 | +71.11% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 69,802,134 |
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 2.34 billion and -371.89 million in losses. Loss per share was -0.66.
| Revenue | 2.34B |
| Gross Profit | -8.58M |
| Operating Income | -217.94M |
| Pretax Income | -504.67M |
| Net Income | -371.89M |
| EBITDA | 11.72M |
| EBIT | -217.94M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 380.27 million in cash and 3.56 billion in debt, with a net cash position of -3.18 billion or -5.65 per share.
| Cash & Cash Equivalents | 380.27M |
| Total Debt | 3.56B |
| Net Cash | -3.18B |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 996.21M |
| Book Value Per Share | 1.92 |
| Working Capital | -699.09M |
Cash Flow
In the last 12 months, operating cash flow was 308.54 million and capital expenditures -51.77 million, giving a free cash flow of 256.76 million.
| Operating Cash Flow | 308.54M |
| Capital Expenditures | -51.77M |
| Free Cash Flow | 256.76M |
| FCF Per Share | 0.46 |
Margins
Gross margin is -0.37%, with operating and profit margins of -9.32% and -15.90%.
| Gross Margin | -0.37% |
| Operating Margin | -9.32% |
| Pretax Margin | -21.58% |
| Profit Margin | -15.90% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -9.32% |
| FCF Margin | 10.98% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -9.54% |
| FCF Yield | 6.59% |
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 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |