1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Consumer Electronics
Shanghai Longcheer Technology Co Ltd

Shanghai Longcheer Technology Co Ltd

9611.HK
Shanghai Longcheer Technology Co LtdHK flagHong Kong Stock Exchange
22.24
HKD
-0.88
- -
1.16BMarket Cap

Total Valuation

Shanghai Longcheer Technology Co Ltd carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 6.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value6.75B

Share Statistics

Shanghai Longcheer Technology Co Ltd currently has 522.59M shares outstanding.

Shares Outstanding522.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanghai Longcheer Technology Co Ltd trades at a trailing price-to-earnings ratio of 35.49. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 3.72.

PE Ratio35.49
PS Ratio0.36
PB Ratio3.72
P/TBV Ratio1.54
P/FCF Ratio12.98
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shanghai Longcheer Technology Co Ltd trades at an EV/EBITDA multiple of 34.49 and an EV/FCF ratio of 7.90. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA34.49
EV / EBIT34.49
EV / FCF7.90

Financial Position

Shanghai Longcheer Technology Co Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.72, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.46
Debt / Equity55.72
Debt / EBITDA20.55
Interest Coverage4.00

Financial Efficiency

Shanghai Longcheer Technology Co Ltd posts a return on equity of 10.97 and a return on invested capital of 1.89.

Return on Equity (ROE)10.97
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)1.89
Return on Capital Employed (ROCE)5.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.71

Taxes

Over the trailing twelve months, Shanghai Longcheer Technology Co Ltd has paid 6.11M in income taxes, reflecting an effective tax rate of 2.08.

Income Tax6.11M
Effective Tax Rate2.08

Stock Price Statistics

Shanghai Longcheer Technology Co Ltd's stock has declined approximately -30.71651% over the past 52 weeks. The 50-day moving average sits at 24.47, while the 200-day moving average is 25.67.

Beta (5Y)N/A
52-Week Price Change-30.71651%
50-Day Moving Average24.47
200-Day Moving Average25.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Longcheer Technology Co Ltd generated 28.89B in revenue and converted that into 294.72M in net income, yielding earnings per share of 0.56. EBITDA reached 195.57M, while operating income came in at 195.57M.

Revenue28.89B
Gross Profit2.65B
Operating Income195.57M
Pretax Income293.59M
Net Income294.72M
EBITDA195.57M
EBIT195.57M
Earnings Per Share (EPS)0.56

Balance Sheet

Shanghai Longcheer Technology Co Ltd holds 7.72B in cash and equivalents against 4.02B in total debt, resulting in a net debt position of -1.87B. Total book value stands at 2.81B, with working capital of 2.47B providing operational flexibility.

Cash & Cash Equivalents7.72B
Total Debt4.02B
Net Debt-1.87B
Equity (Book Value)2.81B
Book Value Per Share5.47
Working Capital2.47B

Cash Flow

After subtracting -805.87M in capital expenditures, free cash flow totaled -805.87M - equivalent to -1.57 per share.

Operating Cash FlowN/A
Capital Expenditures-805.87M
Free Cash Flow-805.87M
FCF Per Share-1.57

Margins

Shanghai Longcheer Technology Co Ltd operates with a gross margin of 9.19, reflecting its pricing power and cost economics. The operating margin of 0.68 and net profit margin of 1.02 provide insight into operational efficiency.

Gross Margin9.19
Operating Margin0.68
Pretax Margin1.02
Profit Margin1.02
EBITDA Margin0.68

Dividends & Yields

The company's payout ratio of 103.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.57
Dividend YieldN/A
Payout Ratio103.92
Shareholder Yield-8.30
FCF Yield7.71

Scores

Shanghai Longcheer Technology Co Ltd posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76