YOLFTbeta
00

Fujian Longzhou Transportation Co Ltd

002682 · SHE · Consumer Cyclical / Auto Manufacturers

4.66CNY-0.13 (-2.71%)

Price History

Full chart

Market Stats

Previous Close4.79
Open4.82
Day Range4.64 – 4.84
52-Week Range3.62 – 11.94
Volume21.48M
Market Cap2.74B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.08
Dividend Yield0.00%
Beta0.27
50-Day Avg4.76
200-Day Avg5.85

About

Longzhou Group Co., Ltd. primarily engages in the transportation business in China. The company offers asphalt supply chain, port terminal integrated services, logistics park operation, etc.; and research and development and manufacturing of special-purpose vehicles such as emergency power supply vehicles, mobile energy storage and charging vehicles, power engineering vehicles, bypass operation vehicles, drone inspection and command vehicles, emergency communication vehicles, disaster relief and rescue lighting vehicles, and high-flow drainage and disaster relief vehicles. It also operates passenger transport and station services business, which includes scheduled bus transport, tourist bus transport, taxi transport, and urban public transport and passenger station operation; sales of refined oil products and natural gas; and constructs and operates new energy vehicle charging stations and vocational education and training in transportation. 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 founded in 2003 and is headquartered in Longyan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOXiaqiong Lin
  • Employees3.15K
  • HeadquartersNo. 112, South Ring West Road, Longyan, China, 364000, China
  • Websitehttps://www.lzgf.cn

Leadership

  • Xiaqiong LinAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue785.99M966.91M1.58B1.62B1.74B1.98B2.26B2.46B2.38B4.75B6.84B6.06B3.60B4.97B4.99B3.72B3.00B2.39B
Growth (%)-+23.02%+62.96%+2.78%+7.44%+13.64%+14.38%+8.85%-3.42%+99.81%+43.96%-11.35%-40.62%+37.99%+0.52%-25.57%-19.26%-20.32%
Cost of Revenue568.75M684.50M1.21B1.23B1.42B1.68B1.99B2.14B2.03B4.06B5.80B5.31B3.52B4.61B4.71B3.60B2.99B2.50B
Gross Profit217.24M282.41M370.55M387.77M323.76M293.71M275.80M317.44M347.11M691.55M1.04B752.36M77.18M357.37M283.86M116.80M9.93M-106.50M
Gross Margin27.64%29.21%23.52%23.94%18.61%14.85%12.19%12.89%14.60%14.56%15.26%12.41%2.14%7.19%5.68%3.14%0.33%-4.45%
Operating Expense123.18M166.72M208.61M109.22M215.48M220.95M249.55M314.64M295.94M462.95M744.75M536.11M1.07B362.46M394.30M554.58M443.66M93.05M
Operating Income94.06M115.69M161.94M278.54M108.27M72.76M26.25M2.81M51.18M228.60M299.18M216.25M-996.57M-5.09M-110.44M-437.78M-433.73M-199.56M
Operating Margin11.97%11.97%10.28%17.20%6.22%3.68%1.16%0.11%2.15%4.81%4.37%3.57%-27.68%-0.10%-2.21%-11.78%-14.45%-8.35%
EBITDA118.43M225.69M284.70M413.06M337.62M326.50M273.18M297.08M297.39M525.99M661.03M640.65M-573.47M427.98M321.75M-11.07M-68.34M17.91M
EBITDA Margin15.07%23.34%18.07%25.51%19.40%16.51%12.08%12.07%12.51%11.07%9.66%10.57%-15.93%8.62%6.44%-0.30%-2.28%0.75%
Net Income57.96M67.87M104.29M189.28M108.31M72.30M20.60M44.78M50.31M167.20M167.34M121.99M-922.94M13.18M-79.23M-352.37M-348.46M-578.35M
Net Income Margin7.37%7.02%6.62%11.69%6.22%3.66%0.91%1.82%2.12%3.52%2.45%2.01%-25.64%0.27%-1.59%-9.48%-11.61%-24.19%
R&D-------19.20M3.36M19.20M95.31M90.77M86.30M49.34M46.99M26.10M10.06M10.48M
R&D as % of Total Revenue-------0.78%0.14%0.40%1.39%1.50%2.40%0.99%0.94%0.70%0.34%0.44%
Interest Expense18.54M21.27M26.40M36.50M29.27M51.52M50.57M57.12M51.18M90.39M150.60M205.18M207.76M213.02M190.98M197.10M179.46M143.68M
Interest Expense % of Total Revenue2.36%2.20%1.68%2.25%1.68%2.61%2.24%2.32%2.15%1.90%2.20%3.38%5.77%4.29%3.82%5.30%5.98%6.01%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13B1.44B1.79B1.75B2.65B2.95B3.02B4.05B4.67B7.16B9.88B9.96B8.72B7.71B7.39B6.71B6.24B5.50B
Total Liabilities778.72M1.02B1.28B1.04B1.47B1.71B1.75B2.41B2.90B4.04B6.48B6.52B6.32B5.38B5.22B4.99B5.09B4.83B
Total Equity232.36M283.03M363.07M553.21M1.03B1.06B1.06B1.36B1.39B2.71B2.85B2.90B1.93B1.94B1.85B1.51B1.16B576.50M
Cash100.38M102.06M163.69M186.08M600.15M413.29M448.61M694.29M503.27M646.13M645.57M1.25B798.86M530.67M548.53M577.02M549.45M314.40M
Total Debt263.47M396.05M504.19M412.89M674.04M822.62M793.98M1.03B1.30B2.07B3.45B3.80B3.93B3.10B3.76B3.06B2.93B-
Net Debt163.09M294.00M340.50M226.81M91.69M409.33M238.89M67.03M563.80M1.34B2.67B2.55B2.82B2.57B3.21B2.48B2.38B2.07B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.53M159.75M284.18M191.31M197.98M33.62M225.72M86.03M-106.19M-26.65M-927.39M688.68M82.20M850.97M295.70M357.18M390.34M154.10M
Investing Cash Flow-85.79M-181.18M-308.11M-43.38M-377.30M-258.62M-138.39M-464.45M-290.30M-674.70M-310.31M-293.85M-293.72M-197.60M-198.36M-58.98M-44.41M-
Financing Cash Flow65.94M14.36M87.67M-123.58M539.13M55.67M-80.54M484.26M235.28M945.14M1.18B84.40M-180.15M-917.41M-144.77M-228.12M-361.88M-
Capital Expenditure79.64M172.71M332.98M241.36M478.57M298.10M123.45M272.36M333.13M285.50M309.52M339.58M356.31M270.67M117.79M81.70M57.41M57.21M
Free Cash Flow-30.11M-12.97M-48.80M-50.05M-280.59M-264.48M102.28M-186.33M-439.33M-312.15M-1.24B349.10M-274.11M580.30M177.91M275.49M332.93M96.89M
Dividends Paid41.48M40.65M48.56M35.21M29.25M86.07M61.71M65.46M73.86M141.59M166.10M254.79M232.78M171.30M150.87M147.51M149.34M132.31M
FCF to OCF-60.80%-8.12%-17.17%-26.16%-141.72%-786.75%45.31%-216.59%413.71%1171.12%133.38%50.69%-333.44%68.19%60.17%77.13%85.29%62.87%
Dividend Paid to FCF-137.74%-313.49%-99.50%-70.35%-10.43%-32.54%60.33%-35.13%-16.81%-45.36%-13.43%72.99%-84.92%29.52%84.80%53.54%44.86%136.55%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 25, 2014Dec 31, 2014Apr 22, 2015Aug 17, 2015Oct 21, 2015Feb 29, 2016Apr 22, 2016Aug 17, 2016Oct 20, 2016Mar 1, 2017Apr 21, 2017Aug 17, 2017Oct 20, 2017Apr 24, 2018Aug 20, 2018Oct 24, 2018Apr 23, 2019Aug 21, 2019Oct 24, 2019Apr 29, 2020Aug 21, 2020Oct 26, 2020Apr 28, 2021Aug 21, 2021Oct 25, 2021Apr 30, 2022Aug 23, 2022Oct 25, 2022Apr 27, 2023Aug 23, 2023Oct 25, 2023May 16, 2024Aug 24, 2024Oct 25, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.120.150.040.050.050.11-0.020.030.030.04-0.050.030.030.030.030.030.030.020.050.020.070.090.030.090.030.140.070.010.11-0.100.01-1.520.020.02-0.03-0.01-0.02-0.07-0.09-0.06-0.41-0.07-0.07-0.06-0.05-0.05-0.81-0.08-0.08
Surprise-------------------------------------------------
Timing--------Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.74B
Enterprise Value5.68B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.25
Price / Book5.64
EPS-1.08
Book Value0.859
Revenue (TTM)2.19B
Gross Profit (TTM)-156.69M
EBITDA-57.23M
Profit Margin-27.62%
Operating Margin-1.69%
Return on Equity-51.58%
Return on Assets-2.88%
Shares Outstanding562.37M
Shares Float389.72M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.07Jun 24, 2020
20191×
0.07Jul 19, 2019
20181×
0.06Jul 6, 2018
20171×
0.05Jul 7, 2017
20161×
0.05Jun 27, 2016
20151×
0.04May 22, 2015
20141×
0.04Jun 12, 2014
20131×
0.08Jun 21, 2013

Stock Splits

  • Jul 6, 20181.5:1
  • Jun 21, 201313:10