Lier Chemical Co.,LTD. (SHE:002258)

Lier Chemical Co.,LTD. Statistics

Total Valuation

SHE:002258 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 12.99 billion.

Market Cap	9.17B
Enterprise Value	12.99B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:002258 has 800.44 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	800.44M
Shares Outstanding	800.44M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	7.14%
Float	449.88M

Valuation Ratios

The trailing PE ratio is 28.62 and the forward PE ratio is 19.42.

PE Ratio	28.62
Forward PE	19.42
PS Ratio	1.15
PB Ratio	1.00
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	22.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -18.65.

EV / Earnings	40.53
EV / Sales	1.62
EV / EBITDA	9.52
EV / EBIT	26.10
EV / FCF	-18.65

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.40.

Current Ratio	1.59
Quick Ratio	0.94
Debt / Equity	0.40
Debt / EBITDA	2.72
Debt / FCF	-5.33
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	1.39M
Profits Per Employee	55,649
Employee Count	5,760
Asset Turnover	0.52
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.97% in the last 52 weeks. The beta is 0.62, so SHE:002258's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+24.97%
50-Day Moving Average	10.07
200-Day Moving Average	8.62
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	36,855,208

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 8.01 billion and earned 320.54 million in profits. Earnings per share was 0.40.

Revenue	8.01B
Gross Profit	1.25B
Operating Income	497.63M
Pretax Income	482.32M
Net Income	320.54M
EBITDA	1.36B
EBIT	497.63M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.21 billion in cash and 3.71 billion in debt, giving a net cash position of -2.50 billion or -3.13 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.71B
Net Cash	-2.50B
Net Cash Per Share	-3.13
Equity (Book Value)	9.20B
Book Value Per Share	9.85
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 415.17 million and capital expenditures -1.11 billion, giving a free cash flow of -696.61 million.

Operating Cash Flow	415.17M
Capital Expenditures	-1.11B
Free Cash Flow	-696.61M
FCF Per Share	-0.87

Margins

Gross margin is 15.63%, with operating and profit margins of 6.22% and 4.00%.

Gross Margin	15.63%
Operating Margin	6.22%
Pretax Margin	6.02%
Profit Margin	4.00%
EBITDA Margin	17.00%
EBIT Margin	6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.20
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.54%
Buyback Yield	-0.03%
Shareholder Yield	1.71%
Earnings Yield	3.49%
FCF Yield	-7.59%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a