China · Delayed Price · Currency is CNY Longhua Technology Group Statistics
Total Valuation
SHE:300263 has a market cap or net worth of CNY 12.25 billion. The enterprise value is 12.76 billion.
| Market Cap | 12.25B |
| Enterprise Value | 12.76B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300263 has 1.02 billion shares outstanding. The number of shares has increased by 14.31% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +14.31% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 8.67% |
| Float | 818.55M |
Valuation Ratios
The trailing PE ratio is 56.88 and the forward PE ratio is 45.53.
| PE Ratio | 56.88 |
| Forward PE | 45.53 |
| PS Ratio | 3.75 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 96.00 |
| P/OCF Ratio | 59.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of 100.01.
| EV / Earnings | 60.90 |
| EV / Sales | 3.91 |
| EV / EBITDA | 35.25 |
| EV / EBIT | 51.30 |
| EV / FCF | 100.01 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.06 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 10.56 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 84,431 |
| Employee Count | 2,482 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHE:300263 has paid 31.31 million in taxes.
| Income Tax | 31.31M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +74.02% in the last 52 weeks. The beta is 0.79, so SHE:300263's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +74.02% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 82,745,321 |
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 3.26 billion and earned 209.56 million in profits. Earnings per share was 0.21.
| Revenue | 3.26B |
| Gross Profit | 675.15M |
| Operating Income | 248.78M |
| Pretax Income | 240.62M |
| Net Income | 209.56M |
| EBITDA | 361.97M |
| EBIT | 248.78M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 915.91 million in cash and 1.35 billion in debt, with a net cash position of -432.04 million or -0.42 per share.
| Cash & Cash Equivalents | 915.91M |
| Total Debt | 1.35B |
| Net Cash | -432.04M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 4.10 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 204.28 million and capital expenditures -76.67 million, giving a free cash flow of 127.61 million.
| Operating Cash Flow | 204.28M |
| Capital Expenditures | -76.67M |
| Depreciation & Amortization | 113.20M |
| Net Borrowing | 66.68M |
| Free Cash Flow | 127.61M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.69%, with operating and profit margins of 7.62% and 6.42%.
| Gross Margin | 20.69% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.42% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 7.62% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.63% |
| Buyback Yield | -14.31% |
| Shareholder Yield | -13.83% |
| Earnings Yield | 1.71% |
| FCF Yield | 1.04% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |