China · Delayed Price · Currency is CNY Beijing Liven Technology Statistics
Total Valuation
SHE:001259 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:001259 has 72.69 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 72.69M |
| Shares Outstanding | 72.69M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | 6.24% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 322.77.
| PE Ratio | 322.77 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 309.74 |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.93 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 807,881 |
| Profits Per Employee | 17,634 |
| Employee Count | 613 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.48% in the last 52 weeks. The beta is 1.25, so SHE:001259's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +81.48% |
| 50-Day Moving Average | 51.30 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 1,072,376 |
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 495.23 million and earned 10.81 million in profits. Earnings per share was 0.15.
| Revenue | 495.23M |
| Gross Profit | 131.23M |
| Operating Income | 2.97M |
| Pretax Income | 3.45M |
| Net Income | 10.81M |
| EBITDA | 7.87M |
| EBIT | 2.97M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 144.57 million in cash and 2.07 million in debt, with a net cash position of 142.51 million or 1.96 per share.
| Cash & Cash Equivalents | 144.57M |
| Total Debt | 2.07M |
| Net Cash | 142.51M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 722.23M |
| Book Value Per Share | 9.91 |
| Working Capital | 209.48M |
Cash Flow
In the last 12 months, operating cash flow was 62.77 million and capital expenditures -118.23 million, giving a free cash flow of -55.46 million.
| Operating Cash Flow | 62.77M |
| Capital Expenditures | -118.23M |
| Depreciation & Amortization | 4.90M |
| Net Borrowing | -4.44M |
| Free Cash Flow | -55.46M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 26.50%, with operating and profit margins of 0.60% and 2.18%.
| Gross Margin | 26.50% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.70% |
| Profit Margin | 2.18% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.22% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.31% |
| FCF Yield | -1.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |