China · Delayed Price · Currency is CNY Lier Chemical Co.,LTD. Statistics
Total Valuation
SHE:002258 has a market cap or net worth of CNY 12.00 billion. The enterprise value is 15.59 billion.
| Market Cap | 12.00B |
| Enterprise Value | 15.59B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 10.33% |
| Float | 450.60M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 19.47.
| PE Ratio | 25.06 |
| Forward PE | 19.47 |
| PS Ratio | 1.33 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 56.21 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 73.02.
| EV / Earnings | 32.56 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 18.57 |
| EV / FCF | 73.02 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.31 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 15.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 83,119 |
| Employee Count | 5,760 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHE:002258 has paid 113.20 million in taxes.
| Income Tax | 113.20M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has increased by +51.26% in the last 52 weeks. The beta is 0.65, so SHE:002258's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +51.26% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 14,896,406 |
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 | 1.70B |
| Operating Income | 839.22M |
| Pretax Income | 693.91M |
| Net Income | 478.77M |
| EBITDA | 1.82B |
| EBIT | 839.22M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.17 billion in cash and 3.40 billion in debt, with a net cash position of -2.22 billion or -2.78 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.40B |
| Net Cash | -2.22B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 9.86 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.08 billion, giving a free cash flow of 213.46 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 983.20M |
| Net Borrowing | 456,807 |
| Free Cash Flow | 213.46M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 18.91%, with operating and profit margins of 9.32% and 5.32%.
| Gross Margin | 18.91% |
| Operating Margin | 9.32% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.32% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 9.32% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.95% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.99% |
| FCF Yield | 1.78% |
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 | 5 |