China · Delayed Price · Currency is CNY Chengxin Lithium Group Statistics
Total Valuation
SHE:002240 has a market cap or net worth of CNY 18.48 billion. The enterprise value is 29.90 billion.
| Market Cap | 18.48B |
| Enterprise Value | 29.90B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002240 has 873.70 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 873.70M |
| Shares Outstanding | 873.70M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 18.10% |
| Float | 595.38M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 10.08.
| PE Ratio | 17.57 |
| Forward PE | 10.08 |
| PS Ratio | 1.36 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.27 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 231,237 |
| Employee Count | 4,741 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:002240 has paid 416.64 million in taxes.
| Income Tax | 416.64M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks. The beta is 1.02, so SHE:002240's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 25.65 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 28,288,053 |
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 13.60 billion and earned 1.10 billion in profits. Earnings per share was 1.20.
| Revenue | 13.60B |
| Gross Profit | 3.44B |
| Operating Income | 2.80B |
| Pretax Income | 1.64B |
| Net Income | 1.10B |
| EBITDA | 3.68B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 5.70 billion in cash and 16.09 billion in debt, with a net cash position of -10.39 billion or -11.89 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 16.09B |
| Net Cash | -10.39B |
| Net Cash Per Share | -11.89 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 13.12 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 213.54 million and capital expenditures -745.67 million, giving a free cash flow of -532.13 million.
| Operating Cash Flow | 213.54M |
| Capital Expenditures | -745.67M |
| Depreciation & Amortization | 881.56M |
| Net Borrowing | 8.35B |
| Free Cash Flow | -532.13M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 25.33%, with operating and profit margins of 20.60% and 8.06%.
| Gross Margin | 25.33% |
| Operating Margin | 20.60% |
| Pretax Margin | 12.08% |
| Profit Margin | 8.06% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 20.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 5.69% |
| FCF Yield | -2.88% |
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 84.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 39.00 |
| Price Target Difference | 84.40% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 38.04% |
| 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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |