China · Delayed Price · Currency is CNY Chengxin Lithium Group Statistics
Total Valuation
SHE:002240 has a market cap or net worth of CNY 30.81 billion. The enterprise value is 36.85 billion.
| Market Cap | 30.81B |
| Enterprise Value | 36.85B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002240 has 873.70 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 873.70M |
| Shares Outstanding | 873.70M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 11.19% |
| Float | 605.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 215.92 |
| PS Ratio | 7.37 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.40 |
| EV / Sales | 8.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.66 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.83 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.56 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -8.32% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -4.92% |
| Revenue Per Employee | 851,611 |
| Profits Per Employee | -185,947 |
| Employee Count | 4,906 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:002240 has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.32% in the last 52 weeks. The beta is 0.57, so SHE:002240's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +122.32% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 93,523,723 |
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 4.18 billion and -912.26 million in losses. Loss per share was -1.01.
| Revenue | 4.18B |
| Gross Profit | 7.96M |
| Operating Income | -660.87M |
| Pretax Income | -953.14M |
| Net Income | -912.26M |
| EBITDA | -101.23M |
| EBIT | -660.87M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 2.62 billion in cash and 8.31 billion in debt, giving a net cash position of -5.69 billion or -6.51 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 8.31B |
| Net Cash | -5.69B |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 12.02 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 657.57 million and capital expenditures -1.04 billion, giving a free cash flow of -385.28 million.
| Operating Cash Flow | 657.57M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -385.28M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 0.19%, with operating and profit margins of -15.82% and -21.83%.
| Gross Margin | 0.19% |
| Operating Margin | -15.82% |
| Pretax Margin | -22.81% |
| Profit Margin | -21.83% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -15.82% |
| 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -2.96% |
| FCF Yield | -1.25% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |