China · Delayed Price · Currency is CNY Longhua Technology Group Statistics
Total Valuation
SHE:300263 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 9.09 billion.
| Market Cap | 7.75B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300263 has 891.14 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 891.14M |
| Shares Outstanding | 891.14M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | +15.10% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 9.34% |
| Float | 681.38M |
Valuation Ratios
The trailing PE ratio is 62.48 and the forward PE ratio is 33.44.
| PE Ratio | 62.48 |
| Forward PE | 33.44 |
| PS Ratio | 2.86 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of -90.69.
| EV / Earnings | 75.10 |
| EV / Sales | 3.36 |
| EV / EBITDA | 26.29 |
| EV / EBIT | 36.02 |
| EV / FCF | -90.69 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.85 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -19.94 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 51,243 |
| Employee Count | 2,363 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:300263 has paid 29.81 million in taxes.
| Income Tax | 29.81M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +55.16% in the last 52 weeks. The beta is 0.40, so SHE:300263's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.16% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 62,382,849 |
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 2.71 billion and earned 121.09 million in profits. Earnings per share was 0.14.
| Revenue | 2.71B |
| Gross Profit | 619.59M |
| Operating Income | 252.47M |
| Pretax Income | 169.53M |
| Net Income | 121.09M |
| EBITDA | 342.15M |
| EBIT | 252.47M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 806.96 million in cash and 2.00 billion in debt, giving a net cash position of -1.19 billion or -1.34 per share.
| Cash & Cash Equivalents | 806.96M |
| Total Debt | 2.00B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 3.67 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 178.99 million and capital expenditures -279.25 million, giving a free cash flow of -100.26 million.
| Operating Cash Flow | 178.99M |
| Capital Expenditures | -279.25M |
| Free Cash Flow | -100.26M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.88%, with operating and profit margins of 9.32% and 4.47%.
| Gross Margin | 22.88% |
| Operating Margin | 9.32% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.47% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.21% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 1.56% |
| FCF Yield | -1.29% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |