China · Delayed Price · Currency is CNY Longzhou Group Statistics
Total Valuation
Longzhou Group has a market cap or net worth of CNY 3.21 billion. The enterprise value is 6.47 billion.
| Market Cap | 3.21B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was 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 decreased by -0.18% in one year.
| Current Share Class | 562.37M |
| Shares Outstanding | 562.37M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.36% |
| Float | 391.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 4.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.14 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.37, with an EV/FCF ratio of 66.76.
| EV / Earnings | -11.76 |
| EV / Sales | 2.64 |
| EV / EBITDA | 68.37 |
| EV / EBIT | n/a |
| EV / FCF | 66.76 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.75.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 36.47 |
| Debt / FCF | 35.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.69% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -36.69% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -6.63% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 754,323 |
| Profits Per Employee | -169,481 |
| Employee Count | 3,244 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.54 |
Taxes
In the past 12 months, Longzhou Group has paid 54.99 million in taxes.
| Income Tax | 54.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.95% 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 | +35.95% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 21,898,936 |
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 2.45 billion and -549.80 million in losses. Loss per share was -0.98.
| Revenue | 2.45B |
| Gross Profit | -50.52M |
| Operating Income | -143.58M |
| Pretax Income | -288.50M |
| Net Income | -549.80M |
| EBITDA | 71.43M |
| EBIT | -143.58M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 314.40 million in cash and 3.45 billion in debt, with a net cash position of -3.14 billion or -5.58 per share.
| Cash & Cash Equivalents | 314.40M |
| Total Debt | 3.45B |
| Net Cash | -3.14B |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 726.33M |
| Book Value Per Share | 1.09 |
| Working Capital | -764.84M |
Cash Flow
In the last 12 months, operating cash flow was 154.10 million and capital expenditures -57.21 million, giving a free cash flow of 96.89 million.
| Operating Cash Flow | 154.10M |
| Capital Expenditures | -57.21M |
| Depreciation & Amortization | 215.01M |
| Net Borrowing | -144.01M |
| Free Cash Flow | 96.89M |
| FCF Per Share | 0.17 |
Margins
Gross margin is -2.06%, with operating and profit margins of -5.87% and -22.47%.
| Gross Margin | -2.06% |
| Operating Margin | -5.87% |
| Pretax Margin | -11.79% |
| Profit Margin | -22.47% |
| EBITDA Margin | 2.92% |
| EBIT Margin | -5.87% |
| FCF Margin | 3.96% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -17.12% |
| FCF Yield | 3.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |