Longhorn Auto Statistics

Total Valuation

Longhorn Auto has a market cap or net worth of CNY 6.17 billion. The enterprise value is 5.49 billion.

Market Cap	6.17B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Longhorn Auto has 92.00 million shares outstanding. The number of shares has increased by 10.55% in one year.

Current Share Class	92.00M
Shares Outstanding	92.00M
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	2.28%
Float	29.66M

Valuation Ratios

The trailing PE ratio is 60.85 and the forward PE ratio is 44.69.

PE Ratio	60.85
Forward PE	44.69
PS Ratio	4.08
PB Ratio	4.29
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	27.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.94, with an EV/FCF ratio of -169.59.

EV / Earnings	53.95
EV / Sales	3.63
EV / EBITDA	47.94
EV / EBIT	67.30
EV / FCF	-169.59

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.08.

Current Ratio	1.98
Quick Ratio	1.61
Debt / Equity	0.08
Debt / EBITDA	0.97
Debt / FCF	-3.44
Interest Coverage	23.10

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	1.35M
Profits Per Employee	91,205
Employee Count	1,115
Asset Turnover	0.69
Inventory Turnover	4.99

Taxes

Income Tax	-120,458
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.90%
50-Day Moving Average	64.35
200-Day Moving Average	60.88
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	4,660,320

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, Longhorn Auto had revenue of CNY 1.51 billion and earned 101.69 million in profits. Earnings per share was 1.10.

Revenue	1.51B
Gross Profit	301.42M
Operating Income	81.51M
Pretax Income	102.57M
Net Income	101.69M
EBITDA	108.10M
EBIT	81.51M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 897.94 million in cash and 111.30 million in debt, giving a net cash position of 786.65 million or 8.55 per share.

Cash & Cash Equivalents	897.94M
Total Debt	111.30M
Net Cash	786.65M
Net Cash Per Share	8.55
Equity (Book Value)	1.44B
Book Value Per Share	14.47
Working Capital	857.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.22 million and capital expenditures -254.57 million, giving a free cash flow of -32.35 million.

Operating Cash Flow	222.22M
Capital Expenditures	-254.57M
Free Cash Flow	-32.35M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 5.40% and 6.73%.

Gross Margin	19.96%
Operating Margin	5.40%
Pretax Margin	6.79%
Profit Margin	6.73%
EBITDA Margin	7.16%
EBIT Margin	5.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.50
Dividend Yield	0.74%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	45.39%
Buyback Yield	-10.55%
Shareholder Yield	-9.80%
Earnings Yield	1.65%
FCF Yield	-0.52%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Longhorn Auto has an Altman Z-Score of 4.54 and a Piotroski F-Score of 4.

Altman Z-Score	4.54
Piotroski F-Score	4