Luxshare Precision Industry Co., Ltd. (SHE:002475)
China flag China · Delayed Price · Currency is CNY
45.98
-0.12 (-0.26%)
Aug 29, 2025, 3:04 PM CST

SHE:002475 Statistics

Total Valuation

SHE:002475 has a market cap or net worth of CNY 333.45 billion. The enterprise value is 375.56 billion.

Market Cap333.45B
Enterprise Value 375.56B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jul 14, 2025

Share Statistics

SHE:002475 has 7.25 billion shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class 7.25B
Shares Outstanding 7.25B
Shares Change (YoY) +0.76%
Shares Change (QoQ) +1.51%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 24.33%
Float 4.46B

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 17.89. SHE:002475's PEG ratio is 0.78.

PE Ratio 22.75
Forward PE 17.89
PS Ratio 1.15
PB Ratio 3.68
P/TBV Ratio 4.79
P/FCF Ratio 45.87
P/OCF Ratio 14.46
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 51.66.

EV / Earnings 25.70
EV / Sales 1.30
EV / EBITDA 16.79
EV / EBIT 33.92
EV / FCF 51.66

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.04.

Current Ratio 1.22
Quick Ratio 0.79
Debt / Equity 1.04
Debt / EBITDA 4.20
Debt / FCF 12.94
Interest Coverage 7.08

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE) 19.56%
Return on Assets (ROA) 3.24%
Return on Invested Capital (ROIC) 4.32%
Return on Capital Employed (ROCE) 9.47%
Revenue Per Employee 1.04M
Profits Per Employee 52,548
Employee Count278,103
Asset Turnover 1.36
Inventory Turnover 7.97

Taxes

In the past 12 months, SHE:002475 has paid 1.97 billion in taxes.

Income Tax 1.97B
Effective Tax Rate 10.90%

Stock Price Statistics

The stock price has increased by +25.74% in the last 52 weeks. The beta is 1.00, so SHE:002475's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +25.74%
50-Day Moving Average 37.72
200-Day Moving Average 37.63
Relative Strength Index (RSI) 80.90
Average Volume (20 Days) 129,196,296

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:002475 had revenue of CNY 289.70 billion and earned 14.61 billion in profits. Earnings per share was 2.02.

Revenue289.70B
Gross Profit 29.20B
Operating Income 11.07B
Pretax Income 18.09B
Net Income 14.61B
EBITDA 22.07B
EBIT 11.07B
Earnings Per Share (EPS) 2.02
Full Income Statement

Balance Sheet

The company has 67.93 billion in cash and 94.04 billion in debt, giving a net cash position of -26.11 billion or -3.60 per share.

Cash & Cash Equivalents 67.93B
Total Debt 94.04B
Net Cash -26.11B
Net Cash Per Share -3.60
Equity (Book Value) 90.72B
Book Value Per Share 10.31
Working Capital 28.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.06 billion and capital expenditures -15.79 billion, giving a free cash flow of 7.27 billion.

Operating Cash Flow 23.06B
Capital Expenditures -15.79B
Free Cash Flow 7.27B
FCF Per Share 1.00
Full Cash Flow Statement

Margins

Gross margin is 10.08%, with operating and profit margins of 3.82% and 5.04%.

Gross Margin 10.08%
Operating Margin 3.82%
Pretax Margin 6.24%
Profit Margin 5.04%
EBITDA Margin 7.62%
EBIT Margin 3.82%
FCF Margin 2.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.43%.

Dividend Per Share 0.20
Dividend Yield 0.43%
Dividend Growth (YoY) -33.14%
Years of Dividend Growth 2
Payout Ratio 25.87%
Buyback Yield -0.76%
Shareholder Yield -0.31%
Earnings Yield 4.38%
FCF Yield 2.18%
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 June 17, 2020. It was a forward split with a ratio of 1.2999711.

Last Split Date Jun 17, 2020
Split Type Forward
Split Ratio 1.2999711

Scores

SHE:002475 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.89
Piotroski F-Score 4