Shenzhen Longsys Electronics Statistics

Total Valuation

Shenzhen Longsys Electronics has a market cap or net worth of CNY 37.33 billion. The enterprise value is 44.08 billion.

Market Cap	37.33B
Enterprise Value	44.08B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Shenzhen Longsys Electronics has 415.98 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	415.98M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	51.32%
Owned by Institutions (%)	16.96%
Float	115.28M

Valuation Ratios

The trailing PE ratio is 61.78 and the forward PE ratio is 28.87.

PE Ratio	61.78
Forward PE	28.87
PS Ratio	2.20
PB Ratio	5.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.54, with an EV/FCF ratio of -13.57.

EV / Earnings	72.03
EV / Sales	2.62
EV / EBITDA	41.54
EV / EBIT	48.44
EV / FCF	-13.57

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.08.

Current Ratio	1.58
Quick Ratio	0.40
Debt / Equity	1.08
Debt / EBITDA	7.16
Debt / FCF	-2.34
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	5.64M
Profits Per Employee	205,425
Employee Count	2,979
Asset Turnover	1.21
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 1.14, so Shenzhen Longsys Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-6.45%
50-Day Moving Average	81.55
200-Day Moving Average	85.25
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	10,453,632

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, Shenzhen Longsys Electronics had revenue of CNY 16.81 billion and earned 611.96 million in profits. Earnings per share was 1.45.

Revenue	16.81B
Gross Profit	3.16B
Operating Income	909.96M
Pretax Income	698.57M
Net Income	611.96M
EBITDA	1.05B
EBIT	909.96M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 7.60 billion in debt, giving a net cash position of -6.32 billion or -15.18 per share.

Cash & Cash Equivalents	1.28B
Total Debt	7.60B
Net Cash	-6.32B
Net Cash Per Share	-15.18
Equity (Book Value)	7.03B
Book Value Per Share	15.87
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -1.05 billion, giving a free cash flow of -3.25 billion.

Operating Cash Flow	-2.20B
Capital Expenditures	-1.05B
Free Cash Flow	-3.25B
FCF Per Share	-7.81

Full Cash Flow Statement

Margins

Gross margin is 18.79%, with operating and profit margins of 5.41% and 3.64%.

Gross Margin	18.79%
Operating Margin	5.41%
Pretax Margin	4.15%
Profit Margin	3.64%
EBITDA Margin	6.23%
EBIT Margin	5.41%
FCF Margin	-19.31%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.50
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.60%
Buyback Yield	-2.21%
Shareholder Yield	-1.68%
Earnings Yield	1.62%
FCF Yield	-8.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shenzhen Longsys Electronics has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a