China Leadshine Technology Co., Ltd. (SHE:002979)
China flag China · Delayed Price · Currency is CNY
48.24
+1.48 (3.17%)
Apr 2, 2025, 2:45 PM CST

SHE:002979 Statistics

Total Valuation

SHE:002979 has a market cap or net worth of CNY 14.58 billion. The enterprise value is 14.73 billion.

Market Cap 14.58B
Enterprise Value 14.73B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jul 19, 2024

Share Statistics

SHE:002979 has 304.16 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class n/a
Shares Outstanding 304.16M
Shares Change (YoY) -3.54%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 45.83%
Owned by Institutions (%) 4.68%
Float 160.02M

Valuation Ratios

The trailing PE ratio is 77.33 and the forward PE ratio is 67.03.

PE Ratio 77.33
Forward PE 67.03
PS Ratio 9.72
PB Ratio 10.45
P/TBV Ratio 10.45
P/FCF Ratio 159.93
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.99, with an EV/FCF ratio of 161.65.

EV / Earnings 77.32
EV / Sales 9.71
EV / EBITDA 61.99
EV / EBIT 74.74
EV / FCF 161.65

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.30.

Current Ratio 2.55
Quick Ratio 1.75
Debt / Equity 0.30
Debt / EBITDA 1.78
Debt / FCF 4.66
Interest Coverage 17.00

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE) 14.21%
Return on Assets (ROA) 5.46%
Return on Invested Capital (ROIC) 6.92%
Return on Capital Employed (ROCE) 11.82%
Revenue Per Employee 1.06M
Profits Per Employee 132,804
Employee Count 1,435
Asset Turnover 0.67
Inventory Turnover 2.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +158.52% in the last 52 weeks. The beta is 1.02, so SHE:002979's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +158.52%
50-Day Moving Average 45.33
200-Day Moving Average 29.46
Relative Strength Index (RSI) 47.96
Average Volume (20 Days) 21,846,706

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:002979 had revenue of CNY 1.52 billion and earned 190.57 million in profits. Earnings per share was 0.62.

Revenue 1.52B
Gross Profit 589.77M
Operating Income 197.73M
Pretax Income 217.70M
Net Income 190.57M
EBITDA 224.54M
EBIT 197.73M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 280.67 million in cash and 425.08 million in debt, giving a net cash position of -144.40 million or -0.47 per share.

Cash & Cash Equivalents 280.67M
Total Debt 425.08M
Net Cash -144.40M
Net Cash Per Share -0.47
Equity (Book Value) 1.43B
Book Value Per Share 4.59
Working Capital 928.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.51 million and capital expenditures -19.36 million, giving a free cash flow of 91.15 million.

Operating Cash Flow 110.51M
Capital Expenditures -19.36M
Free Cash Flow 91.15M
FCF Per Share 0.30
Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 13.04% and 12.56%.

Gross Margin 38.88%
Operating Margin 13.04%
Pretax Margin 14.35%
Profit Margin 12.56%
EBITDA Margin 14.80%
EBIT Margin 13.04%
FCF Margin 6.01%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.12
Dividend Yield 0.26%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio 28.48%
Buyback Yield 3.54%
Shareholder Yield 3.79%
Earnings Yield 1.31%
FCF Yield 0.63%
Dividend Details

Stock Splits

The last stock split was on May 18, 2021. It was a forward split with a ratio of 1.45.

Last Split Date May 18, 2021
Split Type Forward
Split Ratio 1.45

Scores

SHE:002979 has an Altman Z-Score of 6.02.

Altman Z-Score 6.02
Piotroski F-Score n/a