China Leadshine Technology Co., Ltd. (SHE:002979)
China flag China · Delayed Price · Currency is CNY
41.12
-0.14 (-0.34%)
Jul 4, 2025, 3:04 PM CST

SHE:002979 Statistics

Total Valuation

SHE:002979 has a market cap or net worth of CNY 12.85 billion. The enterprise value is 12.87 billion.

Market Cap 12.85B
Enterprise Value 12.87B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

SHE:002979 has 312.44 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class 312.44M
Shares Outstanding 312.44M
Shares Change (YoY) +3.94%
Shares Change (QoQ) -6.58%
Owned by Insiders (%) 44.62%
Owned by Institutions (%) 3.59%
Float 165.94M

Valuation Ratios

The trailing PE ratio is 64.21 and the forward PE ratio is 46.55.

PE Ratio 64.21
Forward PE 46.55
PS Ratio 8.06
PB Ratio 8.19
P/TBV Ratio 8.41
P/FCF Ratio 60.48
P/OCF Ratio 54.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.16, with an EV/FCF ratio of 60.57.

EV / Earnings 63.79
EV / Sales 8.08
EV / EBITDA 47.16
EV / EBIT 55.26
EV / FCF 60.57

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.27.

Current Ratio 2.58
Quick Ratio 1.87
Debt / Equity 0.27
Debt / EBITDA 1.58
Debt / FCF 2.02
Interest Coverage 17.84

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE) 14.29%
Return on Assets (ROA) 5.99%
Return on Invested Capital (ROIC) 7.41%
Return on Capital Employed (ROCE) 12.90%
Revenue Per Employee 1.12M
Profits Per Employee 142,038
Employee Count 1,420
Asset Turnover 0.66
Inventory Turnover 2.43

Taxes

In the past 12 months, SHE:002979 has paid 28.03 million in taxes.

Income Tax 28.03M
Effective Tax Rate 11.70%

Stock Price Statistics

The stock price has increased by +128.70% in the last 52 weeks. The beta is 0.97, so SHE:002979's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +128.70%
50-Day Moving Average 45.87
200-Day Moving Average 37.36
Relative Strength Index (RSI) 36.31
Average Volume (20 Days) 6,958,659

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 1.59 billion and earned 201.69 million in profits. Earnings per share was 0.64.

Revenue 1.59B
Gross Profit 609.56M
Operating Income 231.42M
Pretax Income 239.55M
Net Income 201.69M
EBITDA 258.01M
EBIT 231.42M
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 431.65 million in cash and 428.07 million in debt, giving a net cash position of 3.57 million or 0.01 per share.

Cash & Cash Equivalents 431.65M
Total Debt 428.07M
Net Cash 3.57M
Net Cash Per Share 0.01
Equity (Book Value) 1.57B
Book Value Per Share 5.06
Working Capital 1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.79 million and capital expenditures -23.35 million, giving a free cash flow of 212.44 million.

Operating Cash Flow 235.79M
Capital Expenditures -23.35M
Free Cash Flow 212.44M
FCF Per Share 0.68
Full Cash Flow Statement

Margins

Gross margin is 38.26%, with operating and profit margins of 14.52% and 12.66%.

Gross Margin 38.26%
Operating Margin 14.52%
Pretax Margin 15.04%
Profit Margin 12.66%
EBITDA Margin 16.19%
EBIT Margin 14.52%
FCF Margin 13.33%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.78%.

Dividend Per Share 0.32
Dividend Yield 0.78%
Dividend Growth (YoY) 166.67%
Years of Dividend Growth n/a
Payout Ratio 22.94%
Buyback Yield -3.94%
Shareholder Yield -3.16%
Earnings Yield 1.57%
FCF Yield 1.65%
Dividend Details

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 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 7.45 and a Piotroski F-Score of 7.

Altman Z-Score 7.45
Piotroski F-Score 7