China · Delayed Price · Currency is CNY Beijing Liven Technology Statistics
Total Valuation
SHE:001259 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:001259 has 72.69 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 72.69M |
| Shares Outstanding | 72.69M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | 8.03% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 222.80.
| PE Ratio | 222.80 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 554.97 |
| P/OCF Ratio | 34.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.73, with an EV/FCF ratio of 522.88.
| EV / Earnings | 211.84 |
| EV / Sales | 4.87 |
| EV / EBITDA | 179.73 |
| EV / EBIT | n/a |
| EV / FCF | 522.88 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.69 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 835,810 |
| Profits Per Employee | 19,224 |
| Employee Count | 613 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | -2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.67% in the last 52 weeks. The beta is 1.28, so SHE:001259's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +27.67% |
| 50-Day Moving Average | 43.84 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 955,413 |
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, SHE:001259 had revenue of CNY 512.35 million and earned 11.78 million in profits. Earnings per share was 0.16.
| Revenue | 512.35M |
| Gross Profit | 132.63M |
| Operating Income | 3.28M |
| Pretax Income | 5.41M |
| Net Income | 11.78M |
| EBITDA | 7.39M |
| EBIT | 3.28M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 154.79 million in cash and 564,171 in debt, with a net cash position of 154.23 million or 2.12 per share.
| Cash & Cash Equivalents | 154.79M |
| Total Debt | 564,171 |
| Net Cash | 154.23M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 723.60M |
| Book Value Per Share | 9.96 |
| Working Capital | 204.43M |
Cash Flow
In the last 12 months, operating cash flow was 75.79 million and capital expenditures -71.02 million, giving a free cash flow of 4.77 million.
| Operating Cash Flow | 75.79M |
| Capital Expenditures | -71.02M |
| Depreciation & Amortization | 4.11M |
| Net Borrowing | -4.44M |
| Free Cash Flow | 4.77M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.89%, with operating and profit margins of 0.64% and 2.30%.
| Gross Margin | 25.89% |
| Operating Margin | 0.64% |
| Pretax Margin | 1.06% |
| Profit Margin | 2.30% |
| EBITDA Margin | 1.44% |
| EBIT Margin | 0.64% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.18% |
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 |