China · Delayed Price · Currency is CNY Longhorn Auto Statistics
Total Valuation
Longhorn Auto has a market cap or net worth of CNY 13.65 billion. The enterprise value is 13.06 billion.
| Market Cap | 13.65B |
| Enterprise Value | 13.06B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Longhorn Auto has 92.00 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 92.00M |
| Shares Outstanding | 92.00M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 0.08% |
| Float | 30.18M |
Valuation Ratios
The trailing PE ratio is 141.84 and the forward PE ratio is 98.93.
| PE Ratio | 141.84 |
| Forward PE | 98.93 |
| PS Ratio | 7.95 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.25, with an EV/FCF ratio of -75.69.
| EV / Earnings | 136.10 |
| EV / Sales | 7.60 |
| EV / EBITDA | 102.25 |
| EV / EBIT | 140.37 |
| EV / FCF | -75.69 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.74 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -0.61 |
| Interest Coverage | 30.50 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 15.32% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 86,084 |
| Employee Count | 1,115 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Longhorn Auto has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by +180.98% in the last 52 weeks. The beta is 2.03, so Longhorn Auto's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +180.98% |
| 50-Day Moving Average | 147.95 |
| 200-Day Moving Average | 110.59 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 3,523,102 |
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 1.72 billion and earned 95.98 million in profits. Earnings per share was 1.05.
| Revenue | 1.72B |
| Gross Profit | 354.28M |
| Operating Income | 93.06M |
| Pretax Income | 102.93M |
| Net Income | 95.98M |
| EBITDA | 121.41M |
| EBIT | 93.06M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 800.84 million in cash and 105.74 million in debt, with a net cash position of 695.10 million or 7.56 per share.
| Cash & Cash Equivalents | 800.84M |
| Total Debt | 105.74M |
| Net Cash | 695.10M |
| Net Cash Per Share | 7.56 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 14.53 |
| Working Capital | 782.67M |
Cash Flow
In the last 12 months, operating cash flow was 81.77 million and capital expenditures -254.35 million, giving a free cash flow of -172.58 million.
| Operating Cash Flow | 81.77M |
| Capital Expenditures | -254.35M |
| Free Cash Flow | -172.58M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 20.62%, with operating and profit margins of 5.42% and 5.59%.
| Gross Margin | 20.62% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.59% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.21% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 0.70% |
| FCF Yield | -1.26% |
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 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |