Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SHE:002428)
China flag China · Delayed Price · Currency is CNY
27.51
+0.74 (2.76%)
Sep 5, 2025, 3:04 PM CST

SHE:002428 Statistics

Total Valuation

SHE:002428 has a market cap or net worth of CNY 17.97 billion. The enterprise value is 18.34 billion.

Market Cap17.97B
Enterprise Value 18.34B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

SHE:002428 has 653.12 million shares outstanding. The number of shares has decreased by -5.52% in one year.

Current Share Class 653.12M
Shares Outstanding 653.12M
Shares Change (YoY) -5.52%
Shares Change (QoQ) +4.39%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 5.03%
Float 507.82M

Valuation Ratios

The trailing PE ratio is 214.66 and the forward PE ratio is 211.62.

PE Ratio 214.66
Forward PE 211.62
PS Ratio 18.94
PB Ratio 11.84
P/TBV Ratio 17.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.31, with an EV/FCF ratio of -152.89.

EV / Earnings 217.02
EV / Sales 19.33
EV / EBITDA 82.31
EV / EBIT 189.89
EV / FCF -152.89

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.57.

Current Ratio 1.77
Quick Ratio 0.94
Debt / Equity 0.57
Debt / EBITDA 3.90
Debt / FCF -7.25
Interest Coverage 1.97

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE) 5.44%
Return on Assets (ROA) 1.95%
Return on Invested Capital (ROIC) 2.65%
Return on Capital Employed (ROCE) 4.02%
Revenue Per Employee 699,681
Profits Per Employee 62,308
Employee Count1,356
Asset Turnover 0.31
Inventory Turnover 1.00

Taxes

In the past 12 months, SHE:002428 has paid 13.38 million in taxes.

Income Tax 13.38M
Effective Tax Rate 14.12%

Stock Price Statistics

The stock price has increased by +125.57% in the last 52 weeks. The beta is 0.28, so SHE:002428's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +125.57%
50-Day Moving Average 23.22
200-Day Moving Average 20.75
Relative Strength Index (RSI) 56.40
Average Volume (20 Days) 83,511,361

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:002428 had revenue of CNY 948.77 million and earned 84.49 million in profits. Earnings per share was 0.13.

Revenue948.77M
Gross Profit 285.07M
Operating Income 96.56M
Pretax Income 94.80M
Net Income 84.49M
EBITDA 221.47M
EBIT 96.56M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 557.36 million in cash and 869.41 million in debt, giving a net cash position of -312.06 million or -0.48 per share.

Cash & Cash Equivalents 557.36M
Total Debt 869.41M
Net Cash -312.06M
Net Cash Per Share -0.48
Equity (Book Value) 1.52B
Book Value Per Share 2.24
Working Capital 831.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.98 million and capital expenditures -39.96 million, giving a free cash flow of -119.93 million.

Operating Cash Flow -79.98M
Capital Expenditures -39.96M
Free Cash Flow -119.93M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 30.05%, with operating and profit margins of 10.18% and 8.91%.

Gross Margin 30.05%
Operating Margin 10.18%
Pretax Margin 9.99%
Profit Margin 8.91%
EBITDA Margin 23.34%
EBIT Margin 10.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.

Dividend Per Share 0.03
Dividend Yield 0.11%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 64.75%
Buyback Yield 5.52%
Shareholder Yield 5.63%
Earnings Yield 0.47%
FCF Yield -0.67%
Dividend Details

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 May 13, 2013. It was a forward split with a ratio of 2.

Last Split Date May 13, 2013
Split Type Forward
Split Ratio 2

Scores

SHE:002428 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 6.

Altman Z-Score 4.36
Piotroski F-Score 6