China · Delayed Price · Currency is CNY Longhua Technology Group Statistics
Total Valuation
SHE:300263 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 10.44 billion.
| Market Cap | 10.01B |
| Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300263 has 1.02 billion shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | +21.13% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 6.77% |
| Float | 813.40M |
Valuation Ratios
The trailing PE ratio is 54.24 and the forward PE ratio is 37.52.
| PE Ratio | 54.24 |
| Forward PE | 37.52 |
| PS Ratio | 3.22 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 37.44 |
| P/OCF Ratio | 24.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 39.03.
| EV / Earnings | 66.58 |
| EV / Sales | 3.36 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 38.79 |
| EV / FCF | 39.03 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.95 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.71 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 66,346 |
| Employee Count | 2,363 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:300263 has paid 29.69 million in taxes.
| Income Tax | 29.69M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +41.01% in the last 52 weeks. The beta is 0.47, so SHE:300263's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +41.01% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 53,389,944 |
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, SHE:300263 had revenue of CNY 3.11 billion and earned 156.78 million in profits. Earnings per share was 0.18.
| Revenue | 3.11B |
| Gross Profit | 700.55M |
| Operating Income | 269.08M |
| Pretax Income | 199.03M |
| Net Income | 156.78M |
| EBITDA | 360.96M |
| EBIT | 269.08M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 963.12 million in cash and 1.26 billion in debt, with a net cash position of -296.08 million or -0.29 per share.
| Cash & Cash Equivalents | 963.12M |
| Total Debt | 1.26B |
| Net Cash | -296.08M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 4.11 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 408.82 million and capital expenditures -141.42 million, giving a free cash flow of 267.40 million.
| Operating Cash Flow | 408.82M |
| Capital Expenditures | -141.42M |
| Free Cash Flow | 267.40M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 22.55%, with operating and profit margins of 8.66% and 5.05%.
| Gross Margin | 22.55% |
| Operating Margin | 8.66% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.05% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.66% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.87% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 1.57% |
| FCF Yield | 2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 22, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300263 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |