Luxshare Precision Industry Co., Ltd. (SHE:002475)
China · Delayed Price · Currency is CNY Akoya Biosciences Statistics
Total Valuation
SHE:002475 has a market cap or net worth of CNY 265.71 billion. The enterprise value is 310.58 billion.
| Market Cap | 265.71B |
| Enterprise Value | 310.58B |
Important Dates
The next estimated earnings date is 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 3.95% in one year.
| Current Share Class | 7.25B |
| Shares Outstanding | 7.25B |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 24.29% |
| Float | 4.46B |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 14.96. SHE:002475's PEG ratio is 0.67.
| PE Ratio | 19.01 |
| Forward PE | 14.96 |
| PS Ratio | 0.96 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 36.97 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 43.21.
| EV / Earnings | 22.28 |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 28.51 |
| EV / FCF | 43.21 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.25 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 12.47 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 50,119 |
| Employee Count | 278,103 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, SHE:002475 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 1.01, so SHE:002475's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 34.28 |
| 200-Day Moving Average | 37.95 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 97,662,538 |
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 278.18 billion and earned 13.94 billion in profits. Earnings per share was 1.93.
| Revenue | 278.18B |
| Gross Profit | 28.35B |
| Operating Income | 10.89B |
| Pretax Income | 17.12B |
| Net Income | 13.94B |
| EBITDA | 21.55B |
| EBIT | 10.89B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 60.60 billion in cash and 89.66 billion in debt, giving a net cash position of -29.06 billion or -4.01 per share.
| Cash & Cash Equivalents | 60.60B |
| Total Debt | 89.66B |
| Net Cash | -29.06B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 88.32B |
| Book Value Per Share | 10.02 |
| Working Capital | 29.91B |
Cash Flow
In the last 12 months, operating cash flow was 21.27 billion and capital expenditures -14.08 billion, giving a free cash flow of 7.19 billion.
| Operating Cash Flow | 21.27B |
| Capital Expenditures | -14.08B |
| Free Cash Flow | 7.19B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 10.19%, with operating and profit margins of 3.92% and 5.01%.
| Gross Margin | 10.19% |
| Operating Margin | 3.92% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.01% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 3.92% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.32% |
| Buyback Yield | -3.95% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 5.25% |
| FCF Yield | 2.71% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |