China · Delayed Price · Currency is CNY Levima Advanced Materials Statistics
Total Valuation
SHE:003022 has a market cap or net worth of CNY 25.79 billion. The enterprise value is 38.81 billion.
| Market Cap | 25.79B |
| Enterprise Value | 38.81B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:003022 has 1.34 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 4.33% |
| Float | 289.30M |
Valuation Ratios
The trailing PE ratio is 44.80.
| PE Ratio | 44.80 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.86 |
| EV / Sales | 4.41 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 44.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.68 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | -5.42 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 214,761 |
| Employee Count | 2,663 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, SHE:003022 has paid 69.20 million in taxes.
| Income Tax | 69.20M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.89, so SHE:003022's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 8,455,859 |
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:003022 had revenue of CNY 8.79 billion and earned 571.91 million in profits. Earnings per share was 0.43.
| Revenue | 8.79B |
| Gross Profit | 1.75B |
| Operating Income | 874.34M |
| Pretax Income | 727.31M |
| Net Income | 571.91M |
| EBITDA | 1.52B |
| EBIT | 874.34M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.59 billion in cash and 14.82 billion in debt, with a net cash position of -12.23 billion or -9.15 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 14.82B |
| Net Cash | -12.23B |
| Net Cash Per Share | -9.15 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 5.84 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was 963.20 million and capital expenditures -3.70 billion, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | 963.20M |
| Capital Expenditures | -3.70B |
| Depreciation & Amortization | 641.48M |
| Net Borrowing | 3.91B |
| Free Cash Flow | -2.73B |
| FCF Per Share | -2.05 |
Margins
Gross margin is 19.92%, with operating and profit margins of 9.94% and 6.50%.
| Gross Margin | 19.92% |
| Operating Margin | 9.94% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.50% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.77% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.22% |
| FCF Yield | -10.60% |
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 7, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:003022 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |