China · Delayed Price · Currency is CNY Chengxin Lithium Group Statistics
Total Valuation
SHE:002240 has a market cap or net worth of CNY 22.45 billion. The enterprise value is 32.40 billion.
| Market Cap | 22.45B |
| Enterprise Value | 32.40B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002240 has 873.70 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 873.70M |
| Shares Outstanding | 873.70M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 22.79% |
| Float | 595.38M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 12.23.
| PE Ratio | 24.10 |
| Forward PE | 12.23 |
| PS Ratio | 2.08 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.59 |
| EV / Sales | 3.00 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -134.66 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 203,493 |
| Employee Count | 4,741 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:002240 has paid 188.72 million in taxes.
| Income Tax | 188.72M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +46.80% in the last 52 weeks. The beta is 0.87, so SHE:002240's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +46.80% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 23,053,395 |
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 10.81 billion and earned 964.76 million in profits. Earnings per share was 1.07.
| Revenue | 10.81B |
| Gross Profit | 3.44B |
| Operating Income | 2.79B |
| Pretax Income | 1.31B |
| Net Income | 964.76M |
| EBITDA | 3.72B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 6.38 billion in cash and 15.30 billion in debt, with a net cash position of -8.92 billion or -10.21 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 15.30B |
| Net Cash | -8.92B |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 12.32B |
| Book Value Per Share | 12.91 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 520.82 million and capital expenditures -634.48 million, giving a free cash flow of -113.66 million.
| Operating Cash Flow | 520.82M |
| Capital Expenditures | -634.48M |
| Depreciation & Amortization | 938.03M |
| Net Borrowing | 7.13B |
| Free Cash Flow | -113.66M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 31.86%, with operating and profit margins of 25.77% and 8.93%.
| Gross Margin | 31.86% |
| Operating Margin | 25.77% |
| Pretax Margin | 12.13% |
| Profit Margin | 8.93% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 25.77% |
| 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 | 19.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 4.30% |
| FCF Yield | -0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:002240 is 39.00, which is 51.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 39.00 |
| Price Target Difference | 51.81% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 42.96% |
| 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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |