Lier Chemical Co.,LTD. Statistics

Total Valuation

SHE:002258 has a market cap or net worth of CNY 8.82 billion. The enterprise value is 12.10 billion.

Market Cap	8.82B
Enterprise Value	12.10B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002258 has 800.44 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	800.44M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	7.15%
Float	449.88M

Valuation Ratios

The trailing PE ratio is 40.97 and the forward PE ratio is 18.68.

PE Ratio	40.97
Forward PE	18.68
PS Ratio	1.21
PB Ratio	0.98
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	28.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -13.91.

EV / Earnings	56.21
EV / Sales	1.66
EV / EBITDA	10.29
EV / EBIT	33.99
EV / FCF	-13.91

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.38.

Current Ratio	1.40
Quick Ratio	0.96
Debt / Equity	0.38
Debt / EBITDA	2.93
Debt / FCF	-3.96
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	1.27M
Profits Per Employee	37,385
Employee Count	5,760
Asset Turnover	0.48
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.59, so SHE:002258's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+22.61%
50-Day Moving Average	9.14
200-Day Moving Average	8.28
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	44,439,718

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:002258 had revenue of CNY 7.31 billion and earned 215.34 million in profits. Earnings per share was 0.27.

Revenue	7.31B
Gross Profit	1.10B
Operating Income	356.08M
Pretax Income	342.52M
Net Income	215.34M
EBITDA	1.17B
EBIT	356.08M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 3.45 billion in debt, giving a net cash position of -2.00 billion or -2.50 per share.

Cash & Cash Equivalents	1.45B
Total Debt	3.45B
Net Cash	-2.00B
Net Cash Per Share	-2.50
Equity (Book Value)	9.01B
Book Value Per Share	9.65
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.50 million and capital expenditures -1.18 billion, giving a free cash flow of -870.37 million.

Operating Cash Flow	312.50M
Capital Expenditures	-1.18B
Free Cash Flow	-870.37M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 4.87% and 2.95%.

Gross Margin	15.11%
Operating Margin	4.87%
Pretax Margin	4.69%
Profit Margin	2.95%
EBITDA Margin	16.03%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.20
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.04%
Buyback Yield	-0.00%
Shareholder Yield	1.88%
Earnings Yield	2.44%
FCF Yield	-9.87%

Dividend Details

Stock Splits

The last stock split was on April 13, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 13, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002258 has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a