Chengxin Lithium Group Co., Ltd. (SHE:002240)

Chengxin Lithium Group Statistics

Total Valuation

SHE:002240 has a market cap or net worth of CNY 16.73 billion. The enterprise value is 22.54 billion.

Market Cap	16.73B
Enterprise Value	22.54B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002240 has 901.05 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class	901.05M
Shares Outstanding	901.05M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	11.07%
Float	628.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	165.80
PS Ratio	4.63
PB Ratio	1.51
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	15.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.67
EV / Sales	6.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.93

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.77.

Current Ratio	0.84
Quick Ratio	0.47
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-18.21
Interest Coverage	-5.55

Financial Efficiency

Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-11.22%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-9.59%
Revenue Per Employee	737,176
Profits Per Employee	-260,025
Employee Count	4,906
Asset Turnover	0.16
Inventory Turnover	2.08

Taxes

Income Tax	-82.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.13% in the last 52 weeks. The beta is 0.53, so SHE:002240's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+59.13%
50-Day Moving Average	15.69
200-Day Moving Average	13.80
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	47,082,476

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 3.62 billion and -1.28 billion in losses. Loss per share was -1.43.

Revenue	3.62B
Gross Profit	-749.31M
Operating Income	-1.33B
Pretax Income	-1.42B
Net Income	-1.28B
EBITDA	-854.35M
EBIT	-1.33B
Loss Per Share	-1.43

Balance Sheet

The company has 3.10 billion in cash and 8.57 billion in debt, giving a net cash position of -5.47 billion or -6.07 per share.

Cash & Cash Equivalents	3.10B
Total Debt	8.57B
Net Cash	-5.47B
Net Cash Per Share	-6.07
Equity (Book Value)	11.11B
Book Value Per Share	11.94
Working Capital	-1.39B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.55 billion, giving a free cash flow of -470.36 million.

Operating Cash Flow	1.08B
Capital Expenditures	-1.55B
Free Cash Flow	-470.36M
FCF Per Share	-0.52

Margins

Gross margin is -20.72%, with operating and profit margins of -36.68% and -35.27%.

Gross Margin	-20.72%
Operating Margin	-36.68%
Pretax Margin	-39.30%
Profit Margin	-35.27%
EBITDA Margin	-23.62%
EBIT Margin	-36.68%
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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.52%
Shareholder Yield	n/a
Earnings Yield	-7.62%
FCF Yield	-2.81%

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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	2