Leascend Technology Co., Ltd (SHE:300051)
China flag China · Delayed Price · Currency is CNY
6.82
+0.04 (0.59%)
Jun 20, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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