Hunan Changyuan Lico Statistics

Total Valuation

SHA:688779 has a market cap or net worth of CNY 8.97 billion. The enterprise value is 9.83 billion.

Market Cap	8.97B
Enterprise Value	9.83B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688779 has 1.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.90%
Float	947.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.35
PS Ratio	1.53
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	6.64
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.11
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.27

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.46.

Current Ratio	2.94
Quick Ratio	2.42
Debt / Equity	0.46
Debt / EBITDA	257.42
Debt / FCF	2.38
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-7.91%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-3.49%
Revenue Per Employee	2.84M
Profits Per Employee	-278,413
Employee Count	2,330
Asset Turnover	0.44
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.63, so SHA:688779's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-5.68%
50-Day Moving Average	5.03
200-Day Moving Average	5.12
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	14,773,260

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:688779 had revenue of CNY 5.86 billion and -574.64 million in losses. Loss per share was -0.30.

Revenue	5.86B
Gross Profit	-6.26M
Operating Income	-370.97M
Pretax Income	-555.07M
Net Income	-574.64M
EBITDA	12.50M
EBIT	-370.97M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 3.22 billion in debt, giving a net cash position of -862.35 million or -0.45 per share.

Cash & Cash Equivalents	2.36B
Total Debt	3.22B
Net Cash	-862.35M
Net Cash Per Share	-0.45
Equity (Book Value)	6.98B
Book Value Per Share	3.62
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -212.99 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-212.99M
Free Cash Flow	1.35B
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is -0.11%, with operating and profit margins of -6.33% and -9.81%.

Gross Margin	-0.11%
Operating Margin	-6.33%
Pretax Margin	-9.47%
Profit Margin	-9.81%
EBITDA Margin	0.21%
EBIT Margin	-6.33%
FCF Margin	23.07%

Dividends & Yields

SHA:688779 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.41%
FCF Yield	15.07%

Dividend Details

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:688779 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a