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

Lier Chemical Co.,LTD. Statistics

Total Valuation

SHE:002258 has a market cap or net worth of CNY 12.87 billion. The enterprise value is 16.59 billion.

Market Cap	12.87B
Enterprise Value	16.59B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

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

Current Share Class	800.44M
Shares Outstanding	800.44M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	2.18%
Float	450.60M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 21.07.

PE Ratio	26.89
Forward PE	21.07
PS Ratio	1.43
PB Ratio	1.41
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.64
EV / Sales	1.84
EV / EBITDA	10.79
EV / EBIT	22.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	2.40
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	1.56M
Profits Per Employee	83,119
Employee Count	5,760
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002258 has paid 215.14 million in taxes.

Income Tax	215.14M
Effective Tax Rate	31.00%

Stock Price Statistics

The stock price has increased by +89.85% in the last 52 weeks. The beta is 0.64, so SHE:002258's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+89.85%
50-Day Moving Average	14.36
200-Day Moving Average	12.48
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	39,041,493

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 9.01 billion and earned 478.77 million in profits. Earnings per share was 0.60.

Revenue	9.01B
Gross Profit	721.77M
Operating Income	721.77M
Pretax Income	693.91M
Net Income	478.77M
EBITDA	1.54B
EBIT	721.77M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.31 billion in cash and 3.69 billion in debt, with a net cash position of -2.38 billion or -2.98 per share.

Cash & Cash Equivalents	1.31B
Total Debt	3.69B
Net Cash	-2.38B
Net Cash Per Share	-2.98
Equity (Book Value)	9.13B
Book Value Per Share	9.74
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.01%, with operating and profit margins of 8.01% and 5.32%.

Gross Margin	8.01%
Operating Margin	8.01%
Pretax Margin	7.70%
Profit Margin	5.32%
EBITDA Margin	17.07%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.20
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.23%
Earnings Yield	3.72%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	1