China
· Delayed Price · Currency is CNY Chengxin Lithium Group Statistics
Total Valuation
SHE:002240 has a market cap or net worth of CNY 10.60 billion. The enterprise value is 16.19 billion.
| Market Cap | 10.60B |
| Enterprise Value | 16.19B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SHE:002240 has 901.05 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 901.05M |
| Shares Outstanding | 901.05M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 11.05% |
| Float | 628.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.12 |
| PS Ratio | 2.61 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.59 |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.73 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.12 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -4.92% |
| Revenue Per Employee | 826,427 |
| Profits Per Employee | -128,950 |
| Employee Count | 4,906 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is 0.56, so SHE:002240's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 8,995,093 |
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 4.05 billion and -632.63 million in losses. Loss per share was -0.70.
| Revenue | 4.05B |
| Gross Profit | -225.61M |
| Operating Income | -703.95M |
| Pretax Income | -650.41M |
| Net Income | -632.63M |
| EBITDA | -212.23M |
| EBIT | -703.95M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 3.08 billion in cash and 8.31 billion in debt, giving a net cash position of -5.23 billion or -5.80 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 8.31B |
| Net Cash | -5.23B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 12.78 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -2.03 billion, giving a free cash flow of -820.41 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | -820.41M |
| FCF Per Share | -0.91 |
Margins
Gross margin is -5.56%, with operating and profit margins of -17.36% and -15.60%.
| Gross Margin | -5.56% |
| Operating Margin | -17.36% |
| Pretax Margin | -16.04% |
| Profit Margin | -15.60% |
| EBITDA Margin | -5.23% |
| EBIT Margin | -17.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -63.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -5.97% |
| FCF Yield | -7.74% |
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | n/a |