China · Delayed Price · Currency is CNY Longhorn Auto Statistics
Total Valuation
Longhorn Auto has a market cap or net worth of CNY 9.30 billion. The enterprise value is 7.76 billion.
| Market Cap | 9.30B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Longhorn Auto has 101.41 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 101.41M |
| Shares Outstanding | 101.41M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 17.35% |
| Owned by Institutions (%) | 0.44% |
| Float | 33.19M |
Valuation Ratios
The trailing PE ratio is 145.04.
| PE Ratio | 145.04 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 439.02 |
| P/OCF Ratio | 49.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.03, with an EV/FCF ratio of 366.51.
| EV / Earnings | 131.58 |
| EV / Sales | 3.58 |
| EV / EBITDA | 80.03 |
| EV / EBIT | 208.91 |
| EV / FCF | 366.51 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.07 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 4.45 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 36,480 |
| Employee Count | 1,617 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.20% in the last 52 weeks. The beta is 1.17, so Longhorn Auto's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -33.20% |
| 50-Day Moving Average | 102.10 |
| 200-Day Moving Average | 132.25 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 1,275,165 |
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 2.17 billion and earned 58.99 million in profits. Earnings per share was 0.63.
| Revenue | 2.17B |
| Gross Profit | 361.54M |
| Operating Income | 37.15M |
| Pretax Income | 56.48M |
| Net Income | 58.99M |
| EBITDA | 91.71M |
| EBIT | 37.15M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.73 billion in cash and 94.25 million in debt, with a net cash position of 1.64 billion or 16.17 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 94.25M |
| Net Cash | 1.64B |
| Net Cash Per Share | 16.17 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 23.64 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 186.34 million and capital expenditures -165.17 million, giving a free cash flow of 21.18 million.
| Operating Cash Flow | 186.34M |
| Capital Expenditures | -165.17M |
| Depreciation & Amortization | 54.55M |
| Net Borrowing | 150.42M |
| Free Cash Flow | 21.18M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.67%, with operating and profit margins of 1.71% and 2.72%.
| Gross Margin | 16.67% |
| Operating Margin | 1.71% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.71% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.21% |
| Buyback Yield | -3.18% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.23% |
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 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |