China · Delayed Price · Currency is CNY Lier Chemical Co.,LTD. Statistics
Total Valuation
SHE:002258 has a market cap or net worth of CNY 11.89 billion. The enterprise value is 16.32 billion.
| Market Cap | 11.89B |
| Enterprise Value | 16.32B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002258 has 800.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 800.44M |
| Shares Outstanding | 800.44M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 13.10% |
| Float | 452.00M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 19.30.
| PE Ratio | 25.99 |
| Forward PE | 19.30 |
| PS Ratio | 1.28 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.65 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 20.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -40.55 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 77,270 |
| Employee Count | 5,924 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHE:002258 has paid 91.62 million in taxes.
| Income Tax | 91.62M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.48, so SHE:002258's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 24,440,563 |
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 9.32 billion and earned 457.75 million in profits. Earnings per share was 0.57.
| Revenue | 9.32B |
| Gross Profit | 1.74B |
| Operating Income | 786.60M |
| Pretax Income | 639.29M |
| Net Income | 457.75M |
| EBITDA | 1.79B |
| EBIT | 786.60M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.11 billion in cash and 4.16 billion in debt, with a net cash position of -3.04 billion or -3.80 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.16B |
| Net Cash | -3.04B |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 9.97 |
| Working Capital | 808.50M |
Cash Flow
In the last 12 months, operating cash flow was 943.11 million and capital expenditures -1.05 billion, giving a free cash flow of -102.50 million.
| Operating Cash Flow | 943.11M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 109.59M |
| Free Cash Flow | -102.50M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 18.65%, with operating and profit margins of 8.44% and 4.91%.
| Gross Margin | 18.65% |
| Operating Margin | 8.44% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.91% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.85% |
| FCF Yield | -0.86% |
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
SHE:002258 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |