Chengxin Lithium Group Statistics
Total Valuation
SHE:002240 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 16.95 billion.
Market Cap | 11.46B |
Enterprise Value | 16.95B |
Important Dates
The last earnings date was Saturday, March 22, 2025.
Earnings Date | Mar 22, 2025 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SHE:002240 has 901.05 million shares outstanding. The number of shares has decreased by -1.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 901.05M |
Shares Change (YoY) | -1.22% |
Shares Change (QoQ) | +4.92% |
Owned by Insiders (%) | 2.61% |
Owned by Institutions (%) | 11.25% |
Float | 608.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 34.57 |
PS Ratio | 2.50 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.27 |
EV / Sales | 3.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.63 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.84 |
Quick Ratio | 0.32 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | -7.29 |
Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -2.23%.
Return on Equity (ROE) | -4.95% |
Return on Assets (ROA) | -1.99% |
Return on Invested Capital (ROIC) | -2.23% |
Return on Capital Employed (ROCE) | -4.72% |
Revenue Per Employee | 933,843 |
Profits Per Employee | -126,698 |
Employee Count | 4,906 |
Asset Turnover | 0.22 |
Inventory Turnover | 1.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.92% in the last 52 weeks. The beta is 0.68, so SHE:002240's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -33.92% |
50-Day Moving Average | 13.40 |
200-Day Moving Average | 13.73 |
Relative Strength Index (RSI) | 35.41 |
Average Volume (20 Days) | 11,992,356 |
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 4.58 billion and -621.58 million in losses. Loss per share was -0.69.
Revenue | 4.58B |
Gross Profit | -202.60M |
Operating Income | -678.28M |
Pretax Income | -593.97M |
Net Income | -621.58M |
EBITDA | -220.53M |
EBIT | -678.28M |
Loss Per Share | -0.69 |
Balance Sheet
The company has 1.82 billion in cash and 7.01 billion in debt, giving a net cash position of -5.19 billion or -5.76 per share.
Cash & Cash Equivalents | 1.82B |
Total Debt | 7.01B |
Net Cash | -5.19B |
Net Cash Per Share | -5.76 |
Equity (Book Value) | 12.33B |
Book Value Per Share | 13.35 |
Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -2.28 billion, giving a free cash flow of -961.48 million.
Operating Cash Flow | 1.32B |
Capital Expenditures | -2.28B |
Free Cash Flow | -961.48M |
FCF Per Share | -1.07 |
Margins
Gross margin is -4.42%, with operating and profit margins of -14.81% and -13.57%.
Gross Margin | -4.42% |
Operating Margin | -14.81% |
Pretax Margin | -12.96% |
Profit Margin | -13.57% |
EBITDA Margin | -4.81% |
EBIT Margin | -14.81% |
FCF Margin | n/a |
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) | -63.08% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.22% |
Shareholder Yield | 1.22% |
Earnings Yield | -5.42% |
FCF Yield | -8.39% |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |