Longhorn Auto Statistics

Total Valuation

Longhorn Auto has a market cap or net worth of CNY 11.27 billion. The enterprise value is 10.72 billion.

Market Cap	11.27B
Enterprise Value	10.72B

Important Dates

The last earnings date was 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 1.64% in one year.

Current Share Class	92.00M
Shares Outstanding	92.00M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	0.16%
Float	30.18M

Valuation Ratios

The trailing PE ratio is 157.13.

PE Ratio	157.13
Forward PE	n/a
PS Ratio	5.83
PB Ratio	7.56
P/TBV Ratio	8.38
P/FCF Ratio	n/a
P/OCF Ratio	113.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.03, with an EV/FCF ratio of -149.21.

EV / Earnings	148.62
EV / Sales	5.55
EV / EBITDA	97.03
EV / EBIT	180.56
EV / FCF	-149.21

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.

Current Ratio	1.50
Quick Ratio	1.04
Debt / Equity	0.11
Debt / EBITDA	1.43
Debt / FCF	-2.20
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	3.72%
Weighted Average Cost of Capital (WACC)	11.83%
Revenue Per Employee	1.20M
Profits Per Employee	44,625
Employee Count	1,617
Asset Turnover	0.71
Inventory Turnover	3.76

Taxes

Income Tax	-1.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.35% in the last 52 weeks. The beta is 1.40, so Longhorn Auto's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+111.35%
50-Day Moving Average	135.40
200-Day Moving Average	131.87
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	1,111,097

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 1.93 billion and earned 72.16 million in profits. Earnings per share was 0.78.

Revenue	1.93B
Gross Profit	356.87M
Operating Income	59.39M
Pretax Income	69.41M
Net Income	72.16M
EBITDA	104.30M
EBIT	59.39M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 810.97 million in cash and 157.98 million in debt, giving a net cash position of 652.98 million or 7.10 per share.

Cash & Cash Equivalents	810.97M
Total Debt	157.98M
Net Cash	652.98M
Net Cash Per Share	7.10
Equity (Book Value)	1.49B
Book Value Per Share	15.08
Working Capital	695.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.06 million and capital expenditures -170.93 million, giving a free cash flow of -71.88 million.

Operating Cash Flow	99.06M
Capital Expenditures	-170.93M
Depreciation & Amortization	44.90M
Net Borrowing	165.88M
Free Cash Flow	-71.88M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of 3.07% and 3.73%.

Gross Margin	18.46%
Operating Margin	3.07%
Pretax Margin	3.59%
Profit Margin	3.73%
EBITDA Margin	5.39%
EBIT Margin	3.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.40
Dividend Yield	0.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	67.60%
Buyback Yield	-1.64%
Shareholder Yield	-1.33%
Earnings Yield	0.64%
FCF Yield	-0.64%

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

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