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Longzhou Group Co., Ltd.

Longzhou Group Co., Ltd.

002682.SZ
Longzhou Group Co., Ltd.CN flagShenzhen Stock Exchange
4.21
CNY
-0.12
- -
2.37BMarket Cap

Total Valuation

Longzhou Group Co., Ltd. carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.37B
Enterprise Value5.80B

Share Statistics

Longzhou Group Co., Ltd. currently has 562.37M shares outstanding.

Shares Outstanding562.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.02, and the price-to-book ratio stands at -8.10.

PE RatioN/A
PS Ratio1.02
PB Ratio-8.10
P/TBV Ratio29.01
P/FCF Ratio55.67
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.10
EV / EBITDAN/A
EV / EBITN/A
EV / FCF28.49

Financial Position

Longzhou Group Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 333.84, indicating elevated leverage, while an interest coverage ratio of -1.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.11
Debt / Equity333.84
Debt / EBITDA-20.81
Interest Coverage-1.11

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.75

Taxes

Income Tax15.83M
Effective Tax RateN/A

Stock Price Statistics

Longzhou Group Co., Ltd.'s stock has declined approximately -14.08163% over the past 52 weeks. The 50-day moving average sits at 5.25, while the 200-day moving average is 6.26.

Beta (5Y)N/A
52-Week Price Change-14.08163%
50-Day Moving Average5.25
200-Day Moving Average6.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Longzhou Group Co., Ltd. generated 2.76B in revenue and converted that into -380.42M in net income, yielding earnings per share of -0.91. EBITDA reached -165.05M, while operating income came in at -165.05M.

Revenue2.76B
Gross Profit-1.40M
Operating Income-165.05M
Pretax Income-521.35M
Net Income-380.42M
EBITDA-165.05M
EBIT-165.05M
Earnings Per Share (EPS)-0.91

Balance Sheet

Longzhou Group Co., Ltd. holds 382.02M in cash and equivalents against 3.43B in total debt, resulting in a net debt position of 2.04B. Total book value stands at -348.35M, with working capital of -721.36M providing operational flexibility.

Cash & Cash Equivalents382.02M
Total Debt3.43B
Net Debt2.04B
Equity (Book Value)-348.35M
Book Value Per Share-0.59
Working Capital-721.36M

Cash Flow

After subtracting -50.66M in capital expenditures, free cash flow totaled -50.66M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-50.66M
Free Cash Flow-50.66M
FCF Per Share-0.09

Margins

Longzhou Group Co., Ltd. operates with a gross margin of -0.05, reflecting its pricing power and cost economics. The operating margin of -5.99 and net profit margin of -13.80 provide insight into operational efficiency.

Gross Margin-0.05
Operating Margin-5.99
Pretax Margin-18.92
Profit Margin-13.80
EBITDA Margin-5.99

Dividends & Yields

The company's payout ratio of -19.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.23
Dividend YieldN/A
Payout Ratio-19.90
Shareholder Yield14.38
FCF Yield1.80

Stock Splits

Longzhou Group Co., Ltd.'s most recent stock split took place on July 6, 2018 with a 2:3 split ratio.

Last Split Date7/6/2018
Split Ratio2:3

Scores

Longzhou Group Co., Ltd. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37