China · Delayed Price · Currency is CNY Chengdu Leejun Industrial Statistics
Total Valuation
SHE:002651 has a market cap or net worth of CNY 13.33 billion. The enterprise value is 11.81 billion.
| Market Cap | 13.33B |
| Enterprise Value | 11.81B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:002651 has 1.03 billion shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | +18.78% |
| Owned by Insiders (%) | 73.18% |
| Owned by Institutions (%) | 1.63% |
| Float | 277.20M |
Valuation Ratios
The trailing PE ratio is 118.22.
| PE Ratio | 118.22 |
| Forward PE | n/a |
| PS Ratio | 17.87 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 109.20 |
| P/OCF Ratio | 69.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.66, with an EV/FCF ratio of 96.70.
| EV / Earnings | 107.27 |
| EV / Sales | 15.82 |
| EV / EBITDA | 87.66 |
| EV / EBIT | 150.70 |
| EV / FCF | 96.70 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.75 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 140.53 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 573,945 |
| Profits Per Employee | 84,656 |
| Employee Count | 1,300 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:002651 has paid 16.12 million in taxes.
| Income Tax | 16.12M |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +143.40% in the last 52 weeks. The beta is 0.98, so SHE:002651's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +143.40% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 64,741,763 |
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 746.13 million and earned 110.05 million in profits. Earnings per share was 0.11.
| Revenue | 746.13M |
| Gross Profit | 293.06M |
| Operating Income | 78.34M |
| Pretax Income | 126.18M |
| Net Income | 110.05M |
| EBITDA | 130.36M |
| EBIT | 78.34M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.54 billion in cash and 13.58 million in debt, giving a net cash position of 1.53 billion or 1.48 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 13.58M |
| Net Cash | 1.53B |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 191.17 million and capital expenditures -69.08 million, giving a free cash flow of 122.09 million.
| Operating Cash Flow | 191.17M |
| Capital Expenditures | -69.08M |
| Free Cash Flow | 122.09M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 39.28%, with operating and profit margins of 10.50% and 14.75%.
| Gross Margin | 39.28% |
| Operating Margin | 10.50% |
| Pretax Margin | 16.91% |
| Profit Margin | 14.75% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 10.50% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.56% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.92% |
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 7.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 4 |