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LONGi Green Energy Technology Co., Ltd.

LONGi Green Energy Technology Co., Ltd.

601012.SS
LONGi Green Energy Technology Co., Ltd.CN flagShanghai Stock Exchange
12.32
CNY
-0.03
- -
93.11BMarket Cap

Total Valuation

LONGi Green Energy Technology Co., Ltd. carries a market capitalization of 93.11B, placing it among publicly traded companies globally. Its enterprise value stands at 96.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap93.11B
Enterprise Value96.15B

Share Statistics

LONGi Green Energy Technology Co., Ltd. currently has 7.58B shares outstanding.

Shares Outstanding7.58B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.75.

PE RatioN/A
PS Ratio1.47
PB Ratio2.75
P/TBV Ratio1.96
P/FCF Ratio12.61
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.81

Financial Position

LONGi Green Energy Technology Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.76, indicating elevated leverage, while an interest coverage ratio of -3.15 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.88
Debt / Equity54.76
Debt / EBITDA-10.82
Interest Coverage-3.15

Financial Efficiency

Return on Equity (ROE)-13.47
Return on Assets (ROA)-3.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.50

Taxes

Income Tax-810.36M
Effective Tax RateN/A

Stock Price Statistics

LONGi Green Energy Technology Co., Ltd.'s stock has declined approximately -20.36199% over the past 52 weeks. The 50-day moving average sits at 14.44, while the 200-day moving average is 17.61.

Beta (5Y)N/A
52-Week Price Change-20.36199%
50-Day Moving Average14.44
200-Day Moving Average17.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LONGi Green Energy Technology Co., Ltd. generated 76.87B in revenue and converted that into -5.94B in net income, yielding earnings per share of -0.80. EBITDA reached -2.97B, while operating income came in at -2.97B.

Revenue76.87B
Gross Profit2.93B
Operating Income-2.97B
Pretax Income-6.82B
Net Income-5.94B
EBITDA-2.97B
EBIT-2.97B
Earnings Per Share (EPS)-0.80

Balance Sheet

LONGi Green Energy Technology Co., Ltd. holds 49.61B in cash and equivalents against 32.18B in total debt, resulting in a net debt position of -26.08B. Total book value stands at 41.18B, with working capital of 27.69B providing operational flexibility.

Cash & Cash Equivalents49.61B
Total Debt32.18B
Net Debt-26.08B
Equity (Book Value)41.18B
Book Value Per Share5.47
Working Capital27.69B

Cash Flow

After subtracting -8.97B in capital expenditures, free cash flow totaled -8.97B - equivalent to -1.19 per share.

Operating Cash FlowN/A
Capital Expenditures-8.97B
Free Cash Flow-8.97B
FCF Per Share-1.19

Margins

LONGi Green Energy Technology Co., Ltd. operates with a gross margin of 3.81, reflecting its pricing power and cost economics. The operating margin of -3.87 and net profit margin of -7.73 provide insight into operational efficiency.

Gross Margin3.81
Operating Margin-3.87
Pretax Margin-8.88
Profit Margin-7.73
EBITDA Margin-3.87

Dividends & Yields

The company's payout ratio of -27.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.23
Dividend YieldN/A
Payout Ratio-27.92
Shareholder Yield-1.34
FCF Yield7.93

Stock Splits

LONGi Green Energy Technology Co., Ltd.'s most recent stock split took place on June 6, 2022 with a 5:7 split ratio.

Last Split Date6/6/2022
Split Ratio5:7

Scores

LONGi Green Energy Technology Co., Ltd. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74