China · Delayed Price · Currency is CNY Chengxin Lithium Group Statistics
Total Valuation
SHE:002240 has a market cap or net worth of CNY 35.63 billion. The enterprise value is 41.87 billion.
| Market Cap | 35.63B |
| Enterprise Value | 41.87B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002240 has 873.70 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 873.70M |
| Shares Outstanding | 873.70M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 8.52% |
| Float | 584.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.57 |
| PS Ratio | 7.04 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 1,804.15 |
| P/OCF Ratio | 37.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.02, with an EV/FCF ratio of 2,120.21.
| EV / Earnings | -47.15 |
| EV / Sales | 8.27 |
| EV / EBITDA | 61.02 |
| EV / EBIT | n/a |
| EV / FCF | 2,120.21 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | 393.23 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -8.08% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -187,319 |
| Employee Count | 4,741 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:002240 has paid 39.88 million in taxes.
| Income Tax | 39.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +259.30% in the last 52 weeks. The beta is 0.31, so SHE:002240's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +259.30% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 26.81 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 48,076,993 |
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:002240 had revenue of CNY 5.06 billion and -888.08 million in losses. Loss per share was -0.98.
| Revenue | 5.06B |
| Gross Profit | 607.21M |
| Operating Income | -17.98M |
| Pretax Income | -927.38M |
| Net Income | -888.08M |
| EBITDA | 682.40M |
| EBIT | -17.98M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 2.88 billion in cash and 7.77 billion in debt, with a net cash position of -4.88 billion or -5.59 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 7.77B |
| Net Cash | -4.88B |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 11.73 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 949.96 million and capital expenditures -930.21 million, giving a free cash flow of 19.75 million.
| Operating Cash Flow | 949.96M |
| Capital Expenditures | -930.21M |
| Depreciation & Amortization | 700.38M |
| Net Borrowing | 2.30B |
| Free Cash Flow | 19.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.99%, with operating and profit margins of -0.36% and -17.54%.
| Gross Margin | 11.99% |
| Operating Margin | -0.36% |
| Pretax Margin | -18.31% |
| Profit Margin | -17.54% |
| EBITDA Margin | 13.47% |
| EBIT Margin | -0.36% |
| FCF Margin | 0.39% |
Dividends & Yields
SHE:002240 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -2.49% |
| FCF Yield | 0.06% |
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
The last stock split was on April 6, 2011. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 6, 2011 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002240 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |