XSHE002682
Market cap303mUSD
Jan 10, Last price
3.96CNY
1D
-4.58%
1Q
3.13%
Jan 2017
-55.41%
IPO
-15.94%
Name
Longzhou Group Co Ltd
Chart & Performance
Profile
Longzhou Group Co., Ltd. primarily engages in the road transportation business in China. The company is also involved in the operation of passenger terminal; taxi passenger transportation; general freight; vehicle maintenance; auto, cargo, and accident insurances; house and car leasing; investment in tourism, advertising, urban and rural public transport, motor vehicle performance testing, transportation vocational technical training, accommodation, and catering industries; lubricants, daily necessities, stone products, mineral products, handicrafts, clothing, hardware, chemical products; sale of building materials; and design, production, agency, and release of domestic advertisements. As of December 31, 2020, it had 35 passenger stations, which included 5 first-level passenger stations and 14 second-level passenger stations; 1305 passenger vehicles, 155 coaches, 379 taxis, and 657 buses; and 724 passenger lines, which comprise the urban and rural areas of western and northern Fujian, and radiate to Guangdong, Jiangxi, Zhejiang, and other places. The company was formerly known as Fujian Longzhou Transportation Co., Ltd. and changed its name to Longzhou Group Co., Ltd. August 2018. Longzhou Group Co., Ltd. was incorporated in 2003 and is based in Longyan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,716,470 -25.57% | 4,993,494 0.52% | |||||||
Cost of revenue | 3,713,915 | 4,881,299 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,555 | 112,195 | |||||||
NOPBT Margin | 0.07% | 2.25% | |||||||
Operating Taxes | 7,997 | 22,690 | |||||||
Tax Rate | 312.96% | 20.22% | |||||||
NOPAT | (5,442) | 89,505 | |||||||
Net income | (352,374) | ||||||||
Dividends | (147,505) | ||||||||
Dividend yield | 2.99% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,447,547 | 2,774,449 | |||||||
Long-term debt | 1,234,286 | 989,154 | |||||||
Deferred revenue | 282,561 | 312,138 | |||||||
Other long-term liabilities | 203,924 | 266,897 | |||||||
Net debt | 3,074,596 | 3,178,270 | |||||||
Cash flow | |||||||||
Cash from operating activities | 357,185 | 295,698 | |||||||
CAPEX | (81,700) | ||||||||
Cash from investing activities | (58,984) | ||||||||
Cash from financing activities | |||||||||
FCF | 478,579 | (397,198) | |||||||
Balance | |||||||||
Cash | 577,018 | 561,225 | |||||||
Long term investments | 30,219 | 24,108 | |||||||
Excess cash | 421,413 | 335,658 | |||||||
Stockholders' equity | 767,436 | 956,350 | |||||||
Invested Capital | 5,461,004 | 6,118,970 | |||||||
ROIC | 1.52% | ||||||||
ROCE | 0.04% | 1.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 559,324 | 562,369 | |||||||
Price | 8.81 81.28% | 4.86 -16.06% | |||||||
Market cap | 4,927,646 80.29% | 2,733,111 -16.06% | |||||||
EV | 8,207,310 | 6,225,416 | |||||||
EBITDA | 237,746 | 352,009 | |||||||
EV/EBITDA | 34.52 | 17.69 | |||||||
Interest | 197,099 | 171,792 | |||||||
Interest/NOPBT | 7,712.98% | 153.12% |