China · Delayed Price · Currency is CNY Beijing Liven Technology Statistics
Total Valuation
SHE:001259 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:001259 has 72.69 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 72.69M |
| Shares Outstanding | 72.69M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | 2.99% |
| Float | 22.47M |
Valuation Ratios
The trailing PE ratio is 486.64.
| PE Ratio | 486.64 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 445.68 |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.68 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.97 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 845,708 |
| Profits Per Employee | 10,204 |
| Employee Count | 480 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is -0.03, so SHE:001259's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 30.47 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 2,150,629 |
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, SHE:001259 had revenue of CNY 405.94 million and earned 4.90 million in profits. Earnings per share was 0.07.
| Revenue | 405.94M |
| Gross Profit | 96.86M |
| Operating Income | -7.50M |
| Pretax Income | -2.00M |
| Net Income | 4.90M |
| EBITDA | -3.18M |
| EBIT | -7.50M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 208.86 million in cash and 3.72 million in debt, with a net cash position of 205.14 million or 2.82 per share.
| Cash & Cash Equivalents | 208.86M |
| Total Debt | 3.72M |
| Net Cash | 205.14M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 718.76M |
| Book Value Per Share | 9.83 |
| Working Capital | 299.30M |
Cash Flow
In the last 12 months, operating cash flow was 42.14 million and capital expenditures -246.49 million, giving a free cash flow of -204.35 million.
| Operating Cash Flow | 42.14M |
| Capital Expenditures | -246.49M |
| Free Cash Flow | -204.35M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 23.86%, with operating and profit margins of -1.85% and 1.21%.
| Gross Margin | 23.86% |
| Operating Margin | -1.85% |
| Pretax Margin | -0.49% |
| Profit Margin | 1.21% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 237.46% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.21% |
| FCF Yield | -8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:001259 has an Altman Z-Score of 9.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.96 |
| Piotroski F-Score | 4 |