Loncin Motor Statistics

Total Valuation

Loncin Motor has a market cap or net worth of CNY 31.62 billion. The enterprise value is 22.41 billion.

Market Cap	31.62B
Enterprise Value	22.41B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Loncin Motor has 2.05 billion shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	28.50%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 13.66.

PE Ratio	19.67
Forward PE	13.66
PS Ratio	1.66
PB Ratio	3.25
P/TBV Ratio	3.47
P/FCF Ratio	15.30
P/OCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 10.84.

EV / Earnings	13.90
EV / Sales	1.18
EV / EBITDA	9.97
EV / EBIT	12.75
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.

Current Ratio	1.99
Quick Ratio	1.84
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.14
Interest Coverage	50.72

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 234.63%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	234.63%
Return on Capital Employed (ROCE)	17.60%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	1.81M
Profits Per Employee	153,120
Employee Count	10,529
Asset Turnover	1.13
Inventory Turnover	18.94

Taxes

In the past 12 months, Loncin Motor has paid 294.47 million in taxes.

Income Tax	294.47M
Effective Tax Rate	15.49%

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks. The beta is 0.41, so Loncin Motor's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+22.13%
50-Day Moving Average	15.07
200-Day Moving Average	14.16
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	29,590,903

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, Loncin Motor had revenue of CNY 19.01 billion and earned 1.61 billion in profits. Earnings per share was 0.78.

Revenue	19.01B
Gross Profit	3.58B
Operating Income	1.76B
Pretax Income	1.90B
Net Income	1.61B
EBITDA	2.23B
EBIT	1.76B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 9.57 billion in cash and 283.92 million in debt, giving a net cash position of 9.28 billion or 4.52 per share.

Cash & Cash Equivalents	9.57B
Total Debt	283.92M
Net Cash	9.28B
Net Cash Per Share	4.52
Equity (Book Value)	9.72B
Book Value Per Share	4.70
Working Capital	6.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -279.22 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-279.22M
Depreciation & Amortization	511.92M
Net Borrowing	n/a
Free Cash Flow	2.07B
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 9.24% and 8.48%.

Gross Margin	18.85%
Operating Margin	9.24%
Pretax Margin	10.00%
Profit Margin	8.48%
EBITDA Margin	11.74%
EBIT Margin	9.24%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.70
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	76.93%
Buyback Yield	-1.03%
Shareholder Yield	3.50%
Earnings Yield	5.10%
FCF Yield	6.54%

Dividend Details

Stock Splits

The last stock split was on May 18, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	May 18, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6