Longhua Technology Group Statistics

Total Valuation

SHE:300263 has a market cap or net worth of CNY 10.79 billion. The enterprise value is 10.99 billion.

Market Cap	10.79B
Enterprise Value	10.99B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300263 has 1.02 billion shares outstanding. The number of shares has increased by 14.31% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+14.31%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	8.43%
Float	818.55M

Valuation Ratios

The trailing PE ratio is 52.80 and the forward PE ratio is 40.10.

PE Ratio	52.80
Forward PE	40.10
PS Ratio	3.31
PB Ratio	2.52
P/TBV Ratio	3.19
P/FCF Ratio	84.55
P/OCF Ratio	52.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 86.16.

EV / Earnings	52.47
EV / Sales	3.58
EV / EBITDA	31.22
EV / EBIT	45.09
EV / FCF	86.16

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.32.

Current Ratio	2.06
Quick Ratio	1.33
Debt / Equity	0.32
Debt / EBITDA	3.71
Debt / FCF	10.56
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	1.38M
Profits Per Employee	88,683
Employee Count	2,363
Asset Turnover	0.46
Inventory Turnover	2.32

Taxes

In the past 12 months, SHE:300263 has paid 31.31 million in taxes.

Income Tax	31.31M
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has increased by +54.39% in the last 52 weeks. The beta is 0.78, so SHE:300263's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+54.39%
50-Day Moving Average	10.64
200-Day Moving Average	9.23
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	36,403,996

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, SHE:300263 had revenue of CNY 3.26 billion and earned 209.56 million in profits. Earnings per share was 0.21.

Revenue	3.26B
Gross Profit	675.15M
Operating Income	249.65M
Pretax Income	240.62M
Net Income	209.56M
EBITDA	362.85M
EBIT	249.65M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 915.91 million in cash and 1.35 billion in debt, giving a net cash position of -432.04 million or -0.42 per share.

Cash & Cash Equivalents	915.91M
Total Debt	1.35B
Net Cash	-432.04M
Net Cash Per Share	-0.42
Equity (Book Value)	4.27B
Book Value Per Share	3.90
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.28 million and capital expenditures -76.67 million, giving a free cash flow of 127.61 million.

Operating Cash Flow	204.28M
Capital Expenditures	-76.67M
Depreciation & Amortization	113.20M
Net Borrowing	66.68M
Free Cash Flow	127.61M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 20.69%, with operating and profit margins of 7.65% and 6.42%.

Gross Margin	20.69%
Operating Margin	7.65%
Pretax Margin	7.37%
Profit Margin	6.42%
EBITDA Margin	11.12%
EBIT Margin	7.65%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.06
Dividend Yield	0.57%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	44.63%
Buyback Yield	-14.31%
Shareholder Yield	-13.74%
Earnings Yield	1.94%
FCF Yield	1.18%

Dividend Details

Stock Splits

The last stock split was on June 22, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2016
Split Type	Forward
Split Ratio	2

Scores

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