China · Delayed Price · Currency is CNY Levima Advanced Materials Statistics
Total Valuation
SHE:003022 has a market cap or net worth of CNY 21.16 billion. The enterprise value is 35.08 billion.
| Market Cap | 21.16B |
| Enterprise Value | 35.08B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:003022 has 1.34 billion shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 4.32% |
| Float | 309.30M |
Valuation Ratios
The trailing PE ratio is 34.76.
| PE Ratio | 34.76 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.40 |
| EV / Sales | 3.61 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 36.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.67 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | n/a |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 225,566 |
| Employee Count | 2,663 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, SHE:003022 has paid 94.89 million in taxes.
| Income Tax | 94.89M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 0.91, so SHE:003022's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 8,369,348 |
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 9.72 billion and earned 600.68 million in profits. Earnings per share was 0.46.
| Revenue | 9.72B |
| Gross Profit | 1.98B |
| Operating Income | 972.52M |
| Pretax Income | 808.43M |
| Net Income | 600.68M |
| EBITDA | 1.61B |
| EBIT | 972.52M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.36 billion in cash and 15.46 billion in debt, with a net cash position of -13.10 billion or -9.81 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 15.46B |
| Net Cash | -13.10B |
| Net Cash Per Share | -9.81 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 5.91 |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -3.15 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 635.37M |
| Net Borrowing | 2.81B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -1.55 |
Margins
Gross margin is 20.42%, with operating and profit margins of 10.01% and 6.18%.
| Gross Margin | 20.42% |
| Operating Margin | 10.01% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.18% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 2.88% |
| FCF Yield | -9.77% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |