China
· Delayed Price · Currency is CNY Longhorn Auto Statistics
Total Valuation
Longhorn Auto has a market cap or net worth of CNY 6.72 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.72B |
| Enterprise Value | 6.04B |
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 (%) | 0.88% |
| Float | 30.18M |
Valuation Ratios
The trailing PE ratio is 66.31 and the forward PE ratio is 48.70.
| PE Ratio | 66.31 |
| Forward PE | 48.70 |
| PS Ratio | 4.45 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.77, with an EV/FCF ratio of -186.69.
| EV / Earnings | 59.38 |
| EV / Sales | 4.00 |
| EV / EBITDA | 52.77 |
| EV / EBIT | 74.09 |
| EV / FCF | -186.69 |
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 +31.74% in the last 52 weeks. The beta is 1.68, so Longhorn Auto's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +31.74% |
| 50-Day Moving Average | 68.86 |
| 200-Day Moving Average | 62.94 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 2,174,300 |
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 |
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 |
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 |
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 0.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.39% |
| Buyback Yield | -10.55% |
| Shareholder Yield | -9.85% |
| Earnings Yield | 1.51% |
| FCF Yield | -0.48% |
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 |