Longshine Technology Group Statistics

Total Valuation

Longshine Technology Group has a market cap or net worth of CNY 11.72 billion. The enterprise value is 11.27 billion.

Market Cap	11.72B
Enterprise Value	11.27B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Longshine Technology Group has 1.08 billion shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	7.85%
Float	518.72M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 16.71.

PE Ratio	21.10
Forward PE	16.71
PS Ratio	2.44
PB Ratio	1.58
P/TBV Ratio	1.93
P/FCF Ratio	28.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of 27.83.

EV / Earnings	20.16
EV / Sales	2.34
EV / EBITDA	26.28
EV / EBIT	34.31
EV / FCF	27.83

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.12.

Current Ratio	3.00
Quick Ratio	2.64
Debt / Equity	0.12
Debt / EBITDA	2.12
Debt / FCF	2.24
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	830,374
Profits Per Employee	96,216
Employee Count	5,812
Asset Turnover	0.49
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.37% in the last 52 weeks. The beta is 0.37, so Longshine Technology Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-23.37%
50-Day Moving Average	13.16
200-Day Moving Average	10.63
Relative Strength Index (RSI)	27.73
Average Volume (20 Days)	17,940,163

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, Longshine Technology Group had revenue of CNY 4.83 billion and earned 559.21 million in profits. Earnings per share was 0.52.

Revenue	4.83B
Gross Profit	1.96B
Operating Income	328.56M
Pretax Income	446.53M
Net Income	559.21M
EBITDA	385.92M
EBIT	328.56M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 907.50 million in debt, giving a net cash position of 416.52 million or 0.39 per share.

Cash & Cash Equivalents	1.32B
Total Debt	907.50M
Net Cash	416.52M
Net Cash Per Share	0.39
Equity (Book Value)	7.45B
Book Value Per Share	6.90
Working Capital	3.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.10 million and capital expenditures -405.09 million, giving a free cash flow of 405.01 million.

Operating Cash Flow	810.10M
Capital Expenditures	-405.09M
Free Cash Flow	405.01M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 6.81% and 11.59%.

Gross Margin	40.60%
Operating Margin	6.81%
Pretax Margin	9.25%
Profit Margin	11.59%
EBITDA Margin	8.00%
EBIT Margin	6.81%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.28
Dividend Yield	2.57%
Dividend Growth (YoY)	258.97%
Years of Dividend Growth	1
Payout Ratio	56.55%
Buyback Yield	-1.46%
Shareholder Yield	1.12%
Earnings Yield	4.74%
FCF Yield	3.45%

Dividend Details

Stock Splits

The last stock split was on May 8, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 8, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Longshine Technology Group has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a