Chengxin Lithium Group Statistics

Total Valuation

SHE:002240 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 15.95 billion.

Market Cap	10.46B
Enterprise Value	15.95B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	11.24%
Float	608.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.65
PS Ratio	2.28
PB Ratio	0.85
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.66
EV / Sales	3.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.59

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 -36.04% in the last 52 weeks. The beta is 0.74, so SHE:002240's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-36.04%
50-Day Moving Average	12.86
200-Day Moving Average	13.47
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	7,719,864

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.24
Dividend Yield	2.12%
Dividend Growth (YoY)	-63.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	3.34%
Earnings Yield	-5.94%
FCF Yield	-9.19%

Dividend Details

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