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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

D1W1MN
XSHE:002682 chart
P/E
P/S
0.60
EPS
Div Yield, %
6.62%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-11.48%
Revenues
3.72b
-25.57%
785,986,522966,914,9601,575,697,8581,619,534,4111,740,023,8691,977,437,7432,261,745,3042,461,863,7152,377,638,5224,750,821,2636,839,425,9496,062,892,0523,599,933,5384,967,508,1594,993,494,4713,716,470,119
Net income
-352m
57,962,78667,869,022104,289,018189,274,997108,311,95072,302,16120,595,81444,782,02550,312,477167,197,736167,339,588165,935,133000-352,374,253
CFO
357m
+20.79%
0159,747,426284,180,912191,305,298197,982,57033,616,622225,725,42286,029,468000688,682,05282,205,086850,968,665295,697,652357,184,869
Dividend
Jun 24, 20200.07 CNY/sh
Earnings
May 16, 2025

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.
IPO date
Jun 12, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%