China · Delayed Price · Currency is CNY Beijing Liven Technology Statistics
Total Valuation
SHE:001259 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 -0.75% in one year.
| Current Share Class | 72.69M |
| Shares Outstanding | 72.69M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | 4.72% |
| Float | 22.47M |
Valuation Ratios
The trailing PE ratio is 382.83.
| PE Ratio | 382.83 |
| Forward PE | n/a |
| PS Ratio | 10.10 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 366.85 |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.70 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 769,787 |
| Profits Per Employee | 20,310 |
| Employee Count | 613 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.91% in the last 52 weeks. The beta is 1.09, so SHE:001259's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +162.91% |
| 50-Day Moving Average | 49.04 |
| 200-Day Moving Average | 34.58 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 4,850,988 |
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 471.88 million and earned 12.45 million in profits. Earnings per share was 0.17.
| Revenue | 471.88M |
| Gross Profit | 124.10M |
| Operating Income | 3.43M |
| Pretax Income | 6.42M |
| Net Income | 12.45M |
| EBITDA | 7.83M |
| EBIT | 3.43M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 203.19 million in cash and 2.29 million in debt, with a net cash position of 200.90 million or 2.76 per share.
| Cash & Cash Equivalents | 203.19M |
| Total Debt | 2.29M |
| Net Cash | 200.90M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 728.65M |
| Book Value Per Share | 10.00 |
| Working Capital | 288.49M |
Cash Flow
In the last 12 months, operating cash flow was 60.89 million and capital expenditures -177.40 million, giving a free cash flow of -116.52 million.
| Operating Cash Flow | 60.89M |
| Capital Expenditures | -177.40M |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | -4.44M |
| Free Cash Flow | -116.52M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 26.30%, with operating and profit margins of 0.73% and 2.64%.
| Gross Margin | 26.30% |
| Operating Margin | 0.73% |
| Pretax Margin | 1.36% |
| Profit Margin | 2.64% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.42% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.26% |
| FCF Yield | -2.44% |
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 10.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.98 |
| Piotroski F-Score | 7 |