China · Delayed Price · Currency is CNY Chengdu Leejun Industrial Statistics
Total Valuation
SHE:002651 has a market cap or net worth of CNY 11.73 billion. The enterprise value is 10.15 billion.
| Market Cap | 11.73B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:002651 has 1.03 billion shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -35.59% |
| Owned by Insiders (%) | 71.87% |
| Owned by Institutions (%) | 1.42% |
| Float | 290.70M |
Valuation Ratios
The trailing PE ratio is 115.77.
| PE Ratio | 115.77 |
| Forward PE | n/a |
| PS Ratio | 15.73 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 114.11 |
| P/OCF Ratio | 82.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.22, with an EV/FCF ratio of 98.74.
| EV / Earnings | 108.53 |
| EV / Sales | 13.61 |
| EV / EBITDA | 88.22 |
| EV / EBIT | 176.96 |
| EV / FCF | 98.74 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 101.07 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 573,488 |
| Profits Per Employee | 71,942 |
| Employee Count | 1,300 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:002651 has paid 14.37 million in taxes.
| Income Tax | 14.37M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +79.78% in the last 52 weeks. The beta is 0.79, so SHE:002651's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +79.78% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 25,982,768 |
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:002651 had revenue of CNY 745.53 million and earned 93.52 million in profits. Earnings per share was 0.10.
| Revenue | 745.53M |
| Gross Profit | 282.61M |
| Operating Income | 57.36M |
| Pretax Income | 107.89M |
| Net Income | 93.52M |
| EBITDA | 110.56M |
| EBIT | 57.36M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.59 billion in cash and 11.41 million in debt, giving a net cash position of 1.58 billion or 1.53 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 11.41M |
| Net Cash | 1.58B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 2.69 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 142.62 million and capital expenditures -39.82 million, giving a free cash flow of 102.80 million.
| Operating Cash Flow | 142.62M |
| Capital Expenditures | -39.82M |
| Free Cash Flow | 102.80M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.91%, with operating and profit margins of 7.69% and 12.54%.
| Gross Margin | 37.91% |
| Operating Margin | 7.69% |
| Pretax Margin | 14.47% |
| Profit Margin | 12.54% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 7.69% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.20% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.88% |
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 September 28, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002651 has an Altman Z-Score of 7.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 4 |