China · Delayed Price · Currency is CNY Chengdu Lihang Technology Statistics
Total Valuation
SHA:603261 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603261 has 77.51 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 77.51M |
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 66.13% |
| Owned by Institutions (%) | 1.47% |
| Float | 24.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -38.57 |
Financial Efficiency
Return on equity (ROE) is -31.46% and return on invested capital (ROIC) is -23.53%.
| Return on Equity (ROE) | -31.46% |
| Return on Assets (ROA) | -8.87% |
| Return on Invested Capital (ROIC) | -23.53% |
| Return on Capital Employed (ROCE) | -28.33% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 671,033 |
| Profits Per Employee | -306,026 |
| Employee Count | 609 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHA:603261 has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.40% in the last 52 weeks. The beta is 0.41, so SHA:603261's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +148.40% |
| 50-Day Moving Average | 51.60 |
| 200-Day Moving Average | 38.03 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 2,826,413 |
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 408.66 million and -186.37 million in losses. Loss per share was -2.36.
| Revenue | 408.66M |
| Gross Profit | -65.81M |
| Operating Income | -145.73M |
| Pretax Income | -179.74M |
| Net Income | -186.37M |
| EBITDA | -126.35M |
| EBIT | -145.73M |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 24.32 million in cash and 135.67 million in debt, with a net cash position of -111.35 million or -1.44 per share.
| Cash & Cash Equivalents | 24.32M |
| Total Debt | 135.67M |
| Net Cash | -111.35M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 502.34M |
| Book Value Per Share | 6.32 |
| Working Capital | 162.77M |
Cash Flow
In the last 12 months, operating cash flow was -51.79 million and capital expenditures -7.12 million, giving a free cash flow of -58.91 million.
| Operating Cash Flow | -51.79M |
| Capital Expenditures | -7.12M |
| Depreciation & Amortization | 19.38M |
| Net Borrowing | 36.01M |
| Free Cash Flow | -58.91M |
| FCF Per Share | -0.76 |
Margins
Gross margin is -16.10%, with operating and profit margins of -35.66% and -45.61%.
| Gross Margin | -16.10% |
| Operating Margin | -35.66% |
| Pretax Margin | -43.98% |
| Profit Margin | -45.61% |
| EBITDA Margin | -30.92% |
| EBIT Margin | -35.66% |
| 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -4.62% |
| FCF Yield | -1.46% |
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
SHA:603261 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 3 |