China · Delayed Price · Currency is CNY Longzhou Group Statistics
Total Valuation
Longzhou Group has a market cap or net worth of CNY 2.84 billion. The enterprise value is 5.77 billion.
| Market Cap | 2.84B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Longzhou Group has 562.37 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 562.37M |
| Shares Outstanding | 562.37M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -4.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.51% |
| Float | 389.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 5.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.85 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.69 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 5.81.
| Current Ratio | 0.73 |
| Quick Ratio | 0.56 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.80 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -51.58% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -51.58% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -7.12% |
| Return on Capital Employed (ROCE) | -12.58% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 695,737 |
| Profits Per Employee | -192,172 |
| Employee Count | 3,145 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, Longzhou Group has paid 59.19 million in taxes.
| Income Tax | 59.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.27, so Longzhou Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 24,356,670 |
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 2.19 billion and -604.38 million in losses. Loss per share was -1.08.
| Revenue | 2.19B |
| Gross Profit | -156.69M |
| Operating Income | -251.47M |
| Pretax Income | -352.33M |
| Net Income | -604.38M |
| EBITDA | -57.23M |
| EBIT | -251.47M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 449.24 million in cash and 3.30 billion in debt, with a net cash position of -2.85 billion or -5.06 per share.
| Cash & Cash Equivalents | 449.24M |
| Total Debt | 3.30B |
| Net Cash | -2.85B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 566.80M |
| Book Value Per Share | 0.86 |
| Working Capital | -834.18M |
Cash Flow
In the last 12 months, operating cash flow was 142.83 million and capital expenditures -50.79 million, giving a free cash flow of 92.04 million.
| Operating Cash Flow | 142.83M |
| Capital Expenditures | -50.79M |
| Depreciation & Amortization | 194.25M |
| Net Borrowing | 129.22M |
| Free Cash Flow | 92.04M |
| FCF Per Share | 0.16 |
Margins
Gross margin is -7.16%, with operating and profit margins of -11.49% and -27.62%.
| Gross Margin | -7.16% |
| Operating Margin | -11.49% |
| Pretax Margin | -16.10% |
| Profit Margin | -27.62% |
| EBITDA Margin | -2.62% |
| EBIT Margin | -11.49% |
| FCF Margin | 4.21% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -21.28% |
| FCF Yield | 3.24% |
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 0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 2 |