Hunan Changyuan Lico Co.,Ltd. (SHA:688779)

Hunan Changyuan Lico Statistics

Total Valuation

SHA:688779 has a market cap or net worth of CNY 17.38 billion. The enterprise value is 17.70 billion.

Market Cap	17.38B
Enterprise Value	17.70B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688779 has 1.93 billion shares outstanding. The number of shares has decreased by -6.24% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	-6.24%
Shares Change (QoQ)	-79.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.03%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	20.71
PS Ratio	2.55
PB Ratio	2.48
P/TBV Ratio	2.60
P/FCF Ratio	18.61
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.85, with an EV/FCF ratio of 18.94.

EV / Earnings	-49.82
EV / Sales	2.59
EV / EBITDA	64.85
EV / EBIT	n/a
EV / FCF	18.94

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.47.

Current Ratio	2.50
Quick Ratio	1.89
Debt / Equity	0.47
Debt / EBITDA	12.05
Debt / FCF	3.52
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	3.30M
Profits Per Employee	-172,102
Employee Count	2,064
Asset Turnover	0.50
Inventory Turnover	4.14

Taxes

Income Tax	-22.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.38% in the last 52 weeks. The beta is 0.85, so SHA:688779's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+38.38%
50-Day Moving Average	7.19
200-Day Moving Average	5.69
Relative Strength Index (RSI)	78.16
Average Volume (20 Days)	54,018,507

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 6.82 billion and -355.22 million in losses. Loss per share was -0.18.

Revenue	6.82B
Gross Profit	202.20M
Operating Income	-158.44M
Pretax Income	-377.60M
Net Income	-355.22M
EBITDA	272.89M
EBIT	-158.44M
Loss Per Share	-0.18

Balance Sheet

The company has 2.97 billion in cash and 3.29 billion in debt, giving a net cash position of -316.10 million or -0.16 per share.

Cash & Cash Equivalents	2.97B
Total Debt	3.29B
Net Cash	-316.10M
Net Cash Per Share	-0.16
Equity (Book Value)	7.02B
Book Value Per Share	3.64
Working Capital	5.09B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -183.34 million, giving a free cash flow of 934.22 million.

Operating Cash Flow	1.12B
Capital Expenditures	-183.34M
Free Cash Flow	934.22M
FCF Per Share	0.48

Margins

Gross margin is 2.96%, with operating and profit margins of -2.32% and -5.21%.

Gross Margin	2.96%
Operating Margin	-2.32%
Pretax Margin	-5.54%
Profit Margin	-5.21%
EBITDA Margin	4.00%
EBIT Margin	-2.32%
FCF Margin	13.70%

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	6.24%
Shareholder Yield	6.24%
Earnings Yield	-2.04%
FCF Yield	5.37%

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:688779 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4