China · Delayed Price · Currency is CNY Longhua Technology Group Statistics
Total Valuation
SHE:300263 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 10.62 billion.
| Market Cap | 10.00B |
| Enterprise Value | 10.62B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300263 has 1.02 billion shares outstanding. The number of shares has increased by 19.00% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +19.00% |
| Shares Change (QoQ) | -11.54% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 6.20% |
| Float | 827.42M |
Valuation Ratios
The trailing PE ratio is 50.30 and the forward PE ratio is 31.73.
| PE Ratio | 50.30 |
| Forward PE | 31.73 |
| PS Ratio | 2.95 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 1,570.38 |
| P/OCF Ratio | 126.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of 1,667.54.
| EV / Earnings | 53.10 |
| EV / Sales | 3.14 |
| EV / EBITDA | 33.11 |
| EV / EBIT | 50.38 |
| EV / FCF | 1,667.54 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.92 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 212.67 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 80,581 |
| Employee Count | 2,482 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:300263 has paid 33.19 million in taxes.
| Income Tax | 33.19M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.96, so SHE:300263's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 32,189,893 |
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 3.39 billion and earned 200.00 million in profits. Earnings per share was 0.19.
| Revenue | 3.39B |
| Gross Profit | 656.24M |
| Operating Income | 210.84M |
| Pretax Income | 229.66M |
| Net Income | 200.00M |
| EBITDA | 320.83M |
| EBIT | 210.84M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 815.26 million in cash and 1.35 billion in debt, with a net cash position of -539.27 million or -0.53 per share.
| Cash & Cash Equivalents | 815.26M |
| Total Debt | 1.35B |
| Net Cash | -539.27M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 4.11 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 78.81 million and capital expenditures -72.44 million, giving a free cash flow of 6.37 million.
| Operating Cash Flow | 78.81M |
| Capital Expenditures | -72.44M |
| Depreciation & Amortization | 109.99M |
| Net Borrowing | -38.18M |
| Free Cash Flow | 6.37M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.38%, with operating and profit margins of 6.23% and 5.91%.
| Gross Margin | 19.38% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.91% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 6.23% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.78% |
| FCF Payout Ratio | 962.45% |
| Buyback Yield | -19.00% |
| Shareholder Yield | -18.39% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.06% |
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 |
Analyst Forecast
The average price target for SHE:300263 is 14.84, which is 51.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.84 |
| Price Target Difference | 51.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.09% |
| EPS Growth Forecast (3Y) | n/a |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |