Loncin Motor Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Loncin Motor Co., Ltd. carries a market capitalization of 27.76B, placing it among publicly traded companies globally. Its enterprise value stands at 18.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.76B |
| Enterprise Value | 18.09B |
Share Statistics
Loncin Motor Co., Ltd. currently has 2.05B shares outstanding.
| Shares Outstanding | 2.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Loncin Motor Co., Ltd. trades at a trailing price-to-earnings ratio of 16.32. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 3.03.
| PE Ratio | 16.32 |
| PS Ratio | 1.39 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 61.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Loncin Motor Co., Ltd. trades at an EV/EBITDA multiple of 9.47 and an EV/FCF ratio of 39.38. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 9.47 |
| EV / FCF | 39.38 |
Financial Position
Loncin Motor Co., Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.69, indicating elevated leverage, while an interest coverage ratio of 47.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 1.28 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 0.18 |
| Interest Coverage | 47.39 |
Financial Efficiency
Loncin Motor Co., Ltd. posts a return on equity of 19.47 and a return on invested capital of 17.14.
| Return on Equity (ROE) | 19.47 |
| Return on Assets (ROA) | 10.17 |
| Return on Invested Capital (ROIC) | 17.14 |
| Return on Capital Employed (ROCE) | 19.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.15 |
Taxes
Over the trailing twelve months, Loncin Motor Co., Ltd. has paid 293.13M in income taxes, reflecting an effective tax rate of 15.93.
| Income Tax | 293.13M |
| Effective Tax Rate | 15.93 |
Stock Price Statistics
Loncin Motor Co., Ltd.'s stock has gained approximately 2.81369% over the past 52 weeks. The 50-day moving average sits at 13.60, while the 200-day moving average is 14.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.81369% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 14.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Loncin Motor Co., Ltd. generated 18.91B in revenue and converted that into 1.61B in net income, yielding earnings per share of 0.75. EBITDA reached 1.91B, while operating income came in at 1.91B.
| Revenue | 18.91B |
| Gross Profit | 3.37B |
| Operating Income | 1.91B |
| Pretax Income | 1.84B |
| Net Income | 1.61B |
| EBITDA | 1.91B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Loncin Motor Co., Ltd. holds 8.57B in cash and equivalents against 352.43M in total debt, resulting in a net debt position of -8.27B. Total book value stands at 8.64B, with working capital of 6.25B providing operational flexibility.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 352.43M |
| Net Debt | -8.27B |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 4.21 |
| Working Capital | 6.25B |
Cash Flow
After subtracting -425.54M in capital expenditures, free cash flow totaled -425.54M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -425.54M |
| Free Cash Flow | -425.54M |
| FCF Per Share | -0.21 |
Margins
Loncin Motor Co., Ltd. operates with a gross margin of 17.84, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 8.49 provide insight into operational efficiency.
| Gross Margin | 17.84 |
| Operating Margin | 10.10 |
| Pretax Margin | 9.73 |
| Profit Margin | 8.49 |
| EBITDA Margin | 10.10 |
Dividends & Yields
The company's payout ratio of 55.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 55.66 |
| Shareholder Yield | 6.35 |
| FCF Yield | 1.62 |
Stock Splits
Loncin Motor Co., Ltd.'s most recent stock split took place on May 18, 2017 with a 2:5 split ratio.
| Last Split Date | 5/18/2017 |
| Split Ratio | 2:5 |
Scores
Loncin Motor Co., Ltd. posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.73 |