China · Delayed Price · Currency is CNY Longzhou Group Statistics
Total Valuation
Longzhou Group has a market cap or net worth of CNY 2.62 billion. The enterprise value is 5.56 billion.
| Market Cap | 2.62B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was 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 decreased by -0.71% in one year.
| Current Share Class | 562.37M |
| Shares Outstanding | 562.37M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -8.94% |
| 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 | 0.95 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 15.07 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.62 |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 548.28 |
| Debt / FCF | 11.51 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -40.04% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -40.04% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -8.95% |
| Revenue Per Employee | 849,518 |
| Profits Per Employee | -117,270 |
| Employee Count | 3,244 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Longzhou Group has paid 15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.53, so Longzhou Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 21,800,196 |
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 2.76 billion and -380.42 million in losses. Loss per share was -0.68.
| Revenue | 2.76B |
| Gross Profit | -3.87M |
| Operating Income | -222.69M |
| Pretax Income | -521.35M |
| Net Income | -380.42M |
| EBITDA | 2.18M |
| EBIT | -222.69M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 382.02 million in cash and 3.40 billion in debt, giving a net cash position of -3.02 billion or -5.37 per share.
| Cash & Cash Equivalents | 382.02M |
| Total Debt | 3.40B |
| Net Cash | -3.02B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.97 |
| Working Capital | -721.36M |
Cash Flow
In the last 12 months, operating cash flow was 346.39 million and capital expenditures -50.66 million, giving a free cash flow of 295.73 million.
| Operating Cash Flow | 346.39M |
| Capital Expenditures | -50.66M |
| Free Cash Flow | 295.73M |
| FCF Per Share | 0.53 |
Margins
Gross margin is -0.14%, with operating and profit margins of -8.08% and -13.80%.
| Gross Margin | -0.14% |
| Operating Margin | -8.08% |
| Pretax Margin | -18.92% |
| Profit Margin | -13.80% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -8.08% |
| FCF Margin | 10.73% |
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 | 0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.55% |
| FCF Yield | 11.31% |
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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |