Leascend Technology Statistics
Total Valuation
SHE:300051 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 4.16 billion.
Market Cap | 2.53B |
Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300051 has 371.98 million shares outstanding. The number of shares has decreased by -1.32% in one year.
Current Share Class | 371.98M |
Shares Outstanding | 371.98M |
Shares Change (YoY) | -1.32% |
Shares Change (QoQ) | +5.71% |
Owned by Insiders (%) | 10.62% |
Owned by Institutions (%) | 8.22% |
Float | 280.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.64 |
PB Ratio | 3.23 |
P/TBV Ratio | 48.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 218.61 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.58 |
EV / Sales | 7.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -26.27 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.38 |
Quick Ratio | 0.18 |
Debt / Equity | 1.55 |
Debt / EBITDA | n/a |
Debt / FCF | -7.66 |
Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -8.96%.
Return on Equity (ROE) | -37.62% |
Return on Assets (ROA) | -5.70% |
Return on Invested Capital (ROIC) | -8.96% |
Return on Capital Employed (ROCE) | -14.29% |
Revenue Per Employee | 875,040 |
Profits Per Employee | -168,752 |
Employee Count | 623 |
Asset Turnover | 0.17 |
Inventory Turnover | 9.13 |
Taxes
In the past 12 months, SHE:300051 has paid 19.95 million in taxes.
Income Tax | 19.95M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.48, so SHE:300051's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -14.64% |
50-Day Moving Average | 6.83 |
200-Day Moving Average | 7.31 |
Relative Strength Index (RSI) | 44.04 |
Average Volume (20 Days) | 9,470,713 |
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:300051 had revenue of CNY 545.15 million and -105.13 million in losses. Loss per share was -0.28.
Revenue | 545.15M |
Gross Profit | -107.91M |
Operating Income | -288.87M |
Pretax Income | -314.86M |
Net Income | -105.13M |
EBITDA | -168.57M |
EBIT | -288.87M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 145.57 million in cash and 1.21 billion in debt, giving a net cash position of -1.07 billion or -2.87 per share.
Cash & Cash Equivalents | 145.57M |
Total Debt | 1.21B |
Net Cash | -1.07B |
Net Cash Per Share | -2.87 |
Equity (Book Value) | 783.33M |
Book Value Per Share | 0.59 |
Working Capital | -705.31M |
Cash Flow
In the last 12 months, operating cash flow was 11.57 million and capital expenditures -169.97 million, giving a free cash flow of -158.40 million.
Operating Cash Flow | 11.57M |
Capital Expenditures | -169.97M |
Free Cash Flow | -158.40M |
FCF Per Share | -0.43 |
Margins
Gross margin is -19.80%, with operating and profit margins of -52.99% and -19.29%.
Gross Margin | -19.80% |
Operating Margin | -52.99% |
Pretax Margin | -57.76% |
Profit Margin | -19.29% |
EBITDA Margin | -30.92% |
EBIT Margin | -52.99% |
FCF Margin | n/a |
Dividends & Yields
SHE:300051 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.32% |
Shareholder Yield | n/a |
Earnings Yield | -4.16% |
FCF Yield | -6.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2013. It was a forward split with a ratio of 2.
Last Split Date | Jun 26, 2013 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHE:300051 has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.05 |
Piotroski F-Score | 4 |