China · Delayed Price · Currency is CNY Longhorn Auto Statistics
Total Valuation
Longhorn Auto has a market cap or net worth of CNY 9.50 billion. The enterprise value is 8.09 billion.
| Market Cap | 9.50B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Longhorn Auto has 101.46 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 101.46M |
| Shares Outstanding | 101.46M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +6.58% |
| Owned by Insiders (%) | 17.35% |
| Owned by Institutions (%) | 0.45% |
| Float | 34.55M |
Valuation Ratios
The trailing PE ratio is 179.25.
| PE Ratio | 179.25 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 433.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.97 |
| EV / Sales | 3.32 |
| EV / EBITDA | 95.03 |
| EV / EBIT | 264.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.89 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 30,899 |
| Employee Count | 1,617 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -4.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.35% in the last 52 weeks. The beta is 1.18, so Longhorn Auto's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -37.35% |
| 50-Day Moving Average | 94.74 |
| 200-Day Moving Average | 126.66 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 1,157,854 |
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 2.44 billion and earned 49.96 million in profits. Earnings per share was 0.52.
| Revenue | 2.44B |
| Gross Profit | 376.40M |
| Operating Income | 30.60M |
| Pretax Income | 44.67M |
| Net Income | 49.96M |
| EBITDA | 78.93M |
| EBIT | 30.60M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.61 billion in cash and 94.57 million in debt, with a net cash position of 1.52 billion or 14.97 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 94.57M |
| Net Cash | 1.52B |
| Net Cash Per Share | 14.97 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 23.61 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 21.92 million and capital expenditures -154.94 million, giving a free cash flow of -133.03 million.
| Operating Cash Flow | 21.92M |
| Capital Expenditures | -154.94M |
| Depreciation & Amortization | 48.33M |
| Net Borrowing | 103.16M |
| Free Cash Flow | -133.03M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 15.43%, with operating and profit margins of 1.25% and 2.05%.
| Gross Margin | 15.43% |
| Operating Margin | 1.25% |
| Pretax Margin | 1.83% |
| Profit Margin | 2.05% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.78% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 0.56% |
| FCF Yield | -1.40% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |