China · Delayed Price · Currency is CNY Lier Chemical Co.,LTD. Statistics
Total Valuation
SHE:002258 has a market cap or net worth of CNY 10.33 billion. The enterprise value is 14.64 billion.
| Market Cap | 10.33B |
| Enterprise Value | 14.64B |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 2.76% |
| Owned by Institutions (%) | 10.80% |
| Float | 450.60M |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 16.75.
| PE Ratio | 23.43 |
| Forward PE | 16.75 |
| PS Ratio | 1.12 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 341.15 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 483.69.
| EV / Earnings | 33.21 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 19.20 |
| EV / FCF | 483.69 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.19 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 127.96 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 74,406 |
| Employee Count | 5,924 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:002258 has paid 97.85 million in taxes.
| Income Tax | 97.85M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +23.92% 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 | +23.92% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 14,864,819 |
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 9.23 billion and earned 440.78 million in profits. Earnings per share was 0.55.
| Revenue | 9.23B |
| Gross Profit | 1.66B |
| Operating Income | 762.36M |
| Pretax Income | 628.83M |
| Net Income | 440.78M |
| EBITDA | 1.79B |
| EBIT | 762.36M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 944.95 million in cash and 3.87 billion in debt, with a net cash position of -2.93 billion or -3.66 per share.
| Cash & Cash Equivalents | 944.95M |
| Total Debt | 3.87B |
| Net Cash | -2.93B |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 10.00 |
| Working Capital | 948.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.07 billion, giving a free cash flow of 30.27 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 165.55M |
| Free Cash Flow | 30.27M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.92%, with operating and profit margins of 8.26% and 4.77%.
| Gross Margin | 17.92% |
| Operating Margin | 8.26% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.77% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 8.26% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.65% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.27% |
| FCF Yield | 0.29% |
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 | 7 |