China · Delayed Price · Currency is CNY Longzhou Group Statistics
Total Valuation
Longzhou Group has a market cap or net worth of CNY 2.52 billion. The enterprise value is 5.53 billion.
| Market Cap | 2.52B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Longzhou Group has 562.37 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 562.37M |
| Shares Outstanding | 562.37M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.78% |
| Float | 389.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 5.80.
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.91 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -51.28% and return on invested capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -51.28% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -7.36% |
| Return on Capital Employed (ROCE) | -15.39% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 762,443 |
| Profits Per Employee | -189,905 |
| Employee Count | 3,145 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, Longzhou Group has paid 55.60 million in taxes.
| Income Tax | 55.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.34, so Longzhou Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 18,113,978 |
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 2.40 billion and -597.25 million in losses. Loss per share was -1.06.
| Revenue | 2.40B |
| Gross Profit | -144.64M |
| Operating Income | -253.32M |
| Pretax Income | -337.91M |
| Net Income | -597.25M |
| EBITDA | -53.33M |
| EBIT | -253.32M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 193.18 million in cash and 3.12 billion in debt, with a net cash position of -2.93 billion or -5.21 per share.
| Cash & Cash Equivalents | 193.18M |
| Total Debt | 3.12B |
| Net Cash | -2.93B |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 538.46M |
| Book Value Per Share | 0.81 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 189.78 million and capital expenditures -40.31 million, giving a free cash flow of 149.47 million.
| Operating Cash Flow | 189.78M |
| Capital Expenditures | -40.31M |
| Depreciation & Amortization | 199.99M |
| Net Borrowing | -183.07M |
| Free Cash Flow | 149.47M |
| FCF Per Share | 0.27 |
Margins
Gross margin is -6.03%, with operating and profit margins of -10.56% and -24.91%.
| Gross Margin | -6.03% |
| Operating Margin | -10.56% |
| Pretax Margin | -14.09% |
| Profit Margin | -24.91% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -10.56% |
| FCF Margin | 6.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -23.74% |
| FCF Yield | 5.93% |
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 0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 4 |