China · Delayed Price · Currency is CNY Chengxin Lithium Group Statistics
Total Valuation
SHE:002240 has a market cap or net worth of CNY 44.63 billion. The enterprise value is 51.58 billion.
| Market Cap | 44.63B |
| Enterprise Value | 51.58B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002240 has 873.70 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 873.70M |
| Shares Outstanding | 873.70M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 12.18% |
| Float | 584.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.24 |
| PS Ratio | 5.82 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.73 |
| EV / EBITDA | 28.46 |
| EV / EBIT | 49.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -16.12 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -56,804 |
| Employee Count | 4,741 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:002240 has paid 113.60 million in taxes.
| Income Tax | 113.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +325.67% in the last 52 weeks. The beta is 0.46, so SHE:002240's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +325.67% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 55,906,195 |
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 7.66 billion and -269.31 million in losses. Loss per share was -0.30.
| Revenue | 7.66B |
| Gross Profit | 1.70B |
| Operating Income | 1.05B |
| Pretax Income | -158.70M |
| Net Income | -269.31M |
| EBITDA | 1.81B |
| EBIT | 1.05B |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 4.86 billion in cash and 10.17 billion in debt, with a net cash position of -5.31 billion or -6.08 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 10.17B |
| Net Cash | -5.31B |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 12.28 |
| Working Capital | -74.90M |
Cash Flow
In the last 12 months, operating cash flow was -63.37 million and capital expenditures -567.56 million, giving a free cash flow of -630.92 million.
| Operating Cash Flow | -63.37M |
| Capital Expenditures | -567.56M |
| Depreciation & Amortization | 760.77M |
| Net Borrowing | 3.66B |
| Free Cash Flow | -630.92M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 22.24%, with operating and profit margins of 13.67% and -3.51%.
| Gross Margin | 22.24% |
| Operating Margin | 13.67% |
| Pretax Margin | -2.07% |
| Profit Margin | -3.51% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 13.67% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -0.60% |
| FCF Yield | -1.41% |
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 |
Analyst Forecast
The average price target for SHE:002240 is 33.80, which is -33.83% lower than the current price. The consensus rating is "Hold".
| Price Target | 33.80 |
| Price Target Difference | -33.83% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 45.47% |
| EPS Growth Forecast (3Y) | 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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |