China · Delayed Price · Currency is CNY Longzhou Group Statistics
Total Valuation
Longzhou Group has a market cap or net worth of CNY 3.32 billion. The enterprise value is 6.45 billion.
| Market Cap | 3.32B |
| Enterprise Value | 6.45B |
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 -7.86% in one year.
| Current Share Class | 562.37M |
| Shares Outstanding | 562.37M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.40% |
| Float | 391.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 5.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.29, with an EV/FCF ratio of 35.97.
| EV / Earnings | -11.51 |
| EV / Sales | 2.96 |
| EV / EBITDA | 70.29 |
| EV / EBIT | n/a |
| EV / FCF | 35.97 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.45.
| Current Ratio | 0.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 5.45 |
| Debt / EBITDA | 730.33 |
| Debt / FCF | 18.82 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -40.85% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -40.85% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -10.20% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 672,115 |
| Profits Per Employee | -172,787 |
| Employee Count | 3,244 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, Longzhou Group has paid 54.70 million in taxes.
| Income Tax | 54.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.01% 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 | +26.01% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 17,728,702 |
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 2.18 billion and -560.52 million in losses. Loss per share was -1.01.
| Revenue | 2.18B |
| Gross Profit | -53.15M |
| Operating Income | -208.23M |
| Pretax Income | -292.01M |
| Net Income | -560.52M |
| EBITDA | 919,518 |
| EBIT | -208.23M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 340.33 million in cash and 3.37 billion in debt, with a net cash position of -3.03 billion or -5.39 per share.
| Cash & Cash Equivalents | 340.33M |
| Total Debt | 3.37B |
| Net Cash | -3.03B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 618.68M |
| Book Value Per Share | 0.92 |
| Working Capital | -845.07M |
Cash Flow
In the last 12 months, operating cash flow was 231.00 million and capital expenditures -51.71 million, giving a free cash flow of 179.29 million.
| Operating Cash Flow | 231.00M |
| Capital Expenditures | -51.71M |
| Depreciation & Amortization | 211.08M |
| Net Borrowing | -140.92M |
| Free Cash Flow | 179.29M |
| FCF Per Share | 0.32 |
Margins
Gross margin is -2.44%, with operating and profit margins of -9.55% and -25.71%.
| Gross Margin | -2.44% |
| Operating Margin | -9.55% |
| Pretax Margin | -13.39% |
| Profit Margin | -25.71% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -9.55% |
| FCF Margin | 8.22% |
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 | 7.86% |
| Shareholder Yield | 7.86% |
| Earnings Yield | -16.86% |
| FCF Yield | 5.39% |
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 |