China · Delayed Price · Currency is CNY Lier Chemical Co.,LTD. Statistics
Total Valuation
SHE:002258 has a market cap or net worth of CNY 12.21 billion. The enterprise value is 16.70 billion.
| Market Cap | 12.21B |
| Enterprise Value | 16.70B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002258 has 800.44 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 800.44M |
| Shares Outstanding | 800.44M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 12.15% |
| Float | 452.09M |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 21.31.
| PE Ratio | 27.51 |
| Forward PE | 21.31 |
| PS Ratio | 1.30 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.76 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 21.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 74,893 |
| Employee Count | 5,924 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHE:002258 has paid 82.28 million in taxes.
| Income Tax | 82.28M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +17.94% in the last 52 weeks. The beta is 0.56, so SHE:002258's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +17.94% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 16,954,141 |
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 9.40 billion and earned 443.66 million in profits. Earnings per share was 0.55.
| Revenue | 9.40B |
| Gross Profit | 1.75B |
| Operating Income | 786.38M |
| Pretax Income | 616.77M |
| Net Income | 443.66M |
| EBITDA | 1.90B |
| EBIT | 786.38M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.06 billion in cash and 4.15 billion in debt, with a net cash position of -3.09 billion or -3.87 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 4.15B |
| Net Cash | -3.09B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | 10.09 |
| Working Capital | 831.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.35 billion, giving a free cash flow of -205.17 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 412.11M |
| Free Cash Flow | -205.17M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 18.65%, with operating and profit margins of 8.37% and 4.72%.
| Gross Margin | 18.65% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.72% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.63% |
| FCF Yield | -1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |