Chengdu Leejun Industrial Statistics
Total Valuation
SHE:002651 has a market cap or net worth of CNY 8.51 billion. The enterprise value is 6.58 billion.
| Market Cap | 8.51B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:002651 has 1.03 billion shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +21.07% |
| Owned by Insiders (%) | 71.26% |
| Owned by Institutions (%) | 1.08% |
| Float | 297.05M |
Valuation Ratios
The trailing PE ratio is 201.29.
| PE Ratio | 201.29 |
| Forward PE | n/a |
| PS Ratio | 11.37 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 43.47 |
| P/OCF Ratio | 38.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.26, with an EV/FCF ratio of 33.62.
| EV / Earnings | 159.84 |
| EV / Sales | 8.79 |
| EV / EBITDA | 101.26 |
| EV / EBIT | n/a |
| EV / FCF | 33.62 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.41 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.03 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 539,145 |
| Profits Per Employee | 29,653 |
| Employee Count | 1,388 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:002651 has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has decreased by -30.08% in the last 52 weeks. The beta is 0.70, so SHE:002651's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -30.08% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 9,304,021 |
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 748.33 million and earned 41.16 million in profits. Earnings per share was 0.04.
| Revenue | 748.33M |
| Gross Profit | 243.75M |
| Operating Income | 6.11M |
| Pretax Income | 46.92M |
| Net Income | 41.16M |
| EBITDA | 61.65M |
| EBIT | 6.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.93 billion in cash and 6.82 million in debt, with a net cash position of 1.93 billion or 1.86 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 6.82M |
| Net Cash | 1.93B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 2.71 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 220.69 million and capital expenditures -25.04 million, giving a free cash flow of 195.65 million.
| Operating Cash Flow | 220.69M |
| Capital Expenditures | -25.04M |
| Depreciation & Amortization | 55.54M |
| Net Borrowing | -2.14M |
| Free Cash Flow | 195.65M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 32.57%, with operating and profit margins of 0.82% and 5.50%.
| Gross Margin | 32.57% |
| Operating Margin | 0.82% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.50% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 0.82% |
| FCF Margin | 26.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.65% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 0.48% |
| FCF Yield | 2.30% |
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 9.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 4 |