Longhorn Auto Statistics

Total Valuation

Longhorn Auto has a market cap or net worth of CNY 12.70 billion. The enterprise value is 12.11 billion.

Market Cap	12.70B
Enterprise Value	12.11B

Important Dates

The next confirmed earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Longhorn Auto has 92.00 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	92.00M
Shares Outstanding	92.00M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	0.09%
Float	30.18M

Valuation Ratios

The trailing PE ratio is 131.89.

PE Ratio	131.89
Forward PE	n/a
PS Ratio	7.39
PB Ratio	8.80
P/TBV Ratio	9.75
P/FCF Ratio	n/a
P/OCF Ratio	155.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.75, with an EV/FCF ratio of -70.14.

EV / Earnings	126.12
EV / Sales	7.05
EV / EBITDA	94.75
EV / EBIT	130.08
EV / FCF	-70.14

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.

Current Ratio	1.74
Quick Ratio	1.25
Debt / Equity	0.07
Debt / EBITDA	0.83
Debt / FCF	-0.61
Interest Coverage	30.50

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	5.95%
Weighted Average Cost of Capital (WACC)	12.70%
Revenue Per Employee	1.54M
Profits Per Employee	86,084
Employee Count	1,115
Asset Turnover	0.74
Inventory Turnover	3.99

Taxes

In the past 12 months, Longhorn Auto has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	2.58%

Stock Price Statistics

The stock price has increased by +93.73% in the last 52 weeks. The beta is 1.55, so Longhorn Auto's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+93.73%
50-Day Moving Average	154.03
200-Day Moving Average	120.33
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	1,316,158

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, Longhorn Auto had revenue of CNY 1.72 billion and earned 95.98 million in profits. Earnings per share was 1.05.

Revenue	1.72B
Gross Profit	354.28M
Operating Income	93.06M
Pretax Income	102.93M
Net Income	95.98M
EBITDA	121.41M
EBIT	93.06M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 800.84 million in cash and 105.74 million in debt, giving a net cash position of 695.10 million or 7.56 per share.

Cash & Cash Equivalents	800.84M
Total Debt	105.74M
Net Cash	695.10M
Net Cash Per Share	7.56
Equity (Book Value)	1.44B
Book Value Per Share	14.53
Working Capital	782.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.77 million and capital expenditures -254.35 million, giving a free cash flow of -172.58 million.

Operating Cash Flow	81.77M
Capital Expenditures	-254.35M
Free Cash Flow	-172.58M
FCF Per Share	-1.88

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 5.42% and 5.59%.

Gross Margin	20.62%
Operating Margin	5.42%
Pretax Margin	5.99%
Profit Margin	5.59%
EBITDA Margin	7.07%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.50
Dividend Yield	0.36%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	48.21%
Buyback Yield	-2.14%
Shareholder Yield	-1.78%
Earnings Yield	0.76%
FCF Yield	-1.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Longhorn Auto has an Altman Z-Score of 4.85 and a Piotroski F-Score of 4.

Altman Z-Score	4.85
Piotroski F-Score	4