Longhorn Auto Co., Ltd. (SHE:301488)
China flag China · Delayed Price · Currency is CNY
91.68
-3.50 (-3.68%)
Sep 11, 2026, 4:00 PM EDT

Longhorn Auto Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,1691,7881,4161,2021,079980.64
Revenue Growth
33.21%26.26%17.83%11.39%10.01%36.45%
Gross Profit
361.54339.03289.28266.05232.01217.57
Operating Income
37.1553.6377.388.9592.2794.55
Net Income
58.9974.9599.5113.57104.6896.7
Earnings Per Share
0.630.811.101.451.521.40
EPS Growth
-43.21%-26.36%-24.14%-4.43%8.37%42.86%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
1,219922.38778.14736.21980.64
Overseas
568.88493.57423.56342.62-
Total
1,7881,4161,2021,079980.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,734782.31973.931,125198.08113.91
Total Debt
94.25106.21118.5143.2734.2150.13
Net Cash (Debt)
1,640676.1855.431,081163.8863.78
Net Cash Growth
147.18%-20.96%-20.89%559.87%156.92%-23.35%
Net Cash Per Share
17.577.319.4613.812.380.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
186.3431.3474.92170.48108.770.57
Capital Expenditures
-165.17-212.08-206.56-37.13-41.64-27.34
Free Cash Flow
21.18-180.74-131.64133.3567.0743.23
Free Cash Flow Growth
---98.83%55.15%-61.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.67%18.96%20.43%22.14%21.51%22.19%
Operating Margin
1.71%3.00%5.46%7.40%8.55%9.64%
Pretax Margin
2.60%4.00%6.70%9.16%9.75%10.25%
Profit Margin
2.72%4.19%7.03%9.45%9.70%9.86%
FCF Margin
0.98%-10.11%-9.30%11.10%6.22%4.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4000.4000.5001.000
Dividend Per Share Growth
-20.00%-20.00%-50.00%-
Dividend Yield
0.41%0.26%0.91%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
145.04187.8751.1256.41--
Forward PE
-102.0340.07---
P/FCF Ratio
439.02--48.04--
PS Ratio
4.297.883.595.33--