China · Delayed Price · Currency is CNY Longzhou Group Statistics
Total Valuation
Longzhou Group has a market cap or net worth of CNY 2.49 billion. The enterprise value is 5.61 billion.
| Market Cap | 2.49B |
| Enterprise Value | 5.61B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Longzhou Group has 562.37 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 562.37M |
| Shares Outstanding | 562.37M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.42% |
| Float | 389.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.30 |
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 | n/a |
| Debt / FCF | 18.82 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -47.44% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -47.44% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -6.82% |
| Return on Capital Employed (ROCE) | -12.05% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 675,472 |
| Profits Per Employee | -187,304 |
| Employee Count | 3,145 |
| Asset Turnover | 0.38 |
| 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 decreased by -10.89% 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 | -10.89% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 18,094,768 |
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 2.12 billion and -589.07 million in losses. Loss per share was -1.06.
| Revenue | 2.12B |
| Gross Profit | -109.13M |
| Operating Income | -246.06M |
| Pretax Income | -348.00M |
| Net Income | -589.07M |
| EBITDA | -36.91M |
| EBIT | -246.06M |
| Loss Per Share | -1.06 |
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 | 0.94 |
| 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 | 209.15M |
| Net Borrowing | -144.16M |
| Free Cash Flow | 179.29M |
| FCF Per Share | 0.32 |
Margins
Gross margin is -5.14%, with operating and profit margins of -11.58% and -27.73%.
| Gross Margin | -5.14% |
| Operating Margin | -11.58% |
| Pretax Margin | -16.38% |
| Profit Margin | -27.73% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -11.58% |
| FCF Margin | 8.44% |
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 | 7.78% |
| Shareholder Yield | 7.78% |
| Earnings Yield | -23.70% |
| FCF Yield | 7.21% |
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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |