China · Delayed Price · Currency is CNY Longhorn Auto Statistics
Total Valuation
Longhorn Auto has a market cap or net worth of CNY 12.23 billion. The enterprise value is 11.68 billion.
| Market Cap | 12.23B |
| Enterprise Value | 11.68B |
Important Dates
The last earnings date was 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 2.29% in one year.
| Current Share Class | 92.00M |
| Shares Outstanding | 92.00M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 0.19% |
| Float | 30.18M |
Valuation Ratios
The trailing PE ratio is 170.41.
| PE Ratio | 170.41 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.65, with an EV/FCF ratio of -162.47.
| EV / Earnings | 161.83 |
| EV / Sales | 6.04 |
| EV / EBITDA | 105.65 |
| EV / EBIT | 196.61 |
| EV / FCF | -162.47 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -2.20 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 44,625 |
| Employee Count | 1,115 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.41% in the last 52 weeks. The beta is 1.40, so Longhorn Auto's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +126.41% |
| 50-Day Moving Average | 137.20 |
| 200-Day Moving Average | 130.74 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 1,108,330 |
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 1.93 billion and earned 72.16 million in profits. Earnings per share was 0.78.
| Revenue | 1.93B |
| Gross Profit | 356.87M |
| Operating Income | 59.39M |
| Pretax Income | 69.41M |
| Net Income | 72.16M |
| EBITDA | 104.30M |
| EBIT | 59.39M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 810.97 million in cash and 157.98 million in debt, with a net cash position of 652.98 million or 7.10 per share.
| Cash & Cash Equivalents | 810.97M |
| Total Debt | 157.98M |
| Net Cash | 652.98M |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 15.08 |
| Working Capital | 695.66M |
Cash Flow
In the last 12 months, operating cash flow was 99.06 million and capital expenditures -170.93 million, giving a free cash flow of -71.88 million.
| Operating Cash Flow | 99.06M |
| Capital Expenditures | -170.93M |
| Depreciation & Amortization | 43.19M |
| Net Borrowing | 110.78M |
| Free Cash Flow | -71.88M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 18.46%, with operating and profit margins of 3.07% and 3.73%.
| Gross Margin | 18.46% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.60% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |