China · Delayed Price · Currency is CNY Chengdu Lihang Technology Statistics
Total Valuation
SHA:603261 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603261 has 77.51 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 77.51M |
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -8.60% |
| Owned by Insiders (%) | 66.13% |
| Owned by Institutions (%) | 2.46% |
| Float | 24.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -97.49 |
Financial Efficiency
Return on equity (ROE) is -35.83% and return on invested capital (ROIC) is -26.79%.
| Return on Equity (ROE) | -35.83% |
| Return on Assets (ROA) | -9.46% |
| Return on Invested Capital (ROIC) | -26.79% |
| Return on Capital Employed (ROCE) | -31.50% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 633,460 |
| Profits Per Employee | -342,465 |
| Employee Count | 609 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:603261 has paid 9.65 million in taxes.
| Income Tax | 9.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.38% in the last 52 weeks. The beta is 0.43, so SHA:603261's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +78.38% |
| 50-Day Moving Average | 51.19 |
| 200-Day Moving Average | 40.70 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 1,557,109 |
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, SHA:603261 had revenue of CNY 385.78 million and -208.56 million in losses. Loss per share was -2.69.
| Revenue | 385.78M |
| Gross Profit | -83.95M |
| Operating Income | -154.51M |
| Pretax Income | -199.48M |
| Net Income | -208.56M |
| EBITDA | -132.70M |
| EBIT | -154.51M |
| Loss Per Share | -2.69 |
Balance Sheet
The company has 74.41 million in cash and 134.24 million in debt, with a net cash position of -59.83 million or -0.77 per share.
| Cash & Cash Equivalents | 74.41M |
| Total Debt | 134.24M |
| Net Cash | -59.83M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 479.96M |
| Book Value Per Share | 6.28 |
| Working Capital | 144.78M |
Cash Flow
In the last 12 months, operating cash flow was -68.03 million and capital expenditures -13.24 million, giving a free cash flow of -81.28 million.
| Operating Cash Flow | -68.03M |
| Capital Expenditures | -13.24M |
| Depreciation & Amortization | 21.81M |
| Net Borrowing | 155.01M |
| Free Cash Flow | -81.28M |
| FCF Per Share | -1.05 |
Margins
Gross margin is -21.76%, with operating and profit margins of -40.05% and -54.06%.
| Gross Margin | -21.76% |
| Operating Margin | -40.05% |
| Pretax Margin | -51.71% |
| Profit Margin | -54.06% |
| EBITDA Margin | -34.40% |
| EBIT Margin | -40.05% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603261 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -6.81% |
| FCF Yield | -2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |