China · Delayed Price · Currency is CNY Lians Technology Statistics
Total Valuation
SHE:300051 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300051 has 372.02 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 372.02M |
| Shares Outstanding | 372.02M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 6.10% |
| Float | 284.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 5.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.24.
| Current Ratio | 0.35 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on equity (ROE) is -71.38% and return on invested capital (ROIC) is -14.74%.
| Return on Equity (ROE) | -71.38% |
| Return on Assets (ROA) | -6.03% |
| Return on Invested Capital (ROIC) | -14.74% |
| Return on Capital Employed (ROCE) | -14.44% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 428,739 |
| Profits Per Employee | -207,566 |
| Employee Count | 561 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 10.63 |
Taxes
In the past 12 months, SHE:300051 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.81, so SHE:300051's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 20.23 |
| Average Volume (20 Days) | 9,942,202 |
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 240.52 million and -116.44 million in losses. Loss per share was -0.31.
| Revenue | 240.52M |
| Gross Profit | -104.38M |
| Operating Income | -243.49M |
| Pretax Income | -351.47M |
| Net Income | -116.44M |
| EBITDA | -72.38M |
| EBIT | -243.49M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 25.98 million in cash and 1.25 billion in debt, with a net cash position of -1.23 billion or -3.30 per share.
| Cash & Cash Equivalents | 25.98M |
| Total Debt | 1.25B |
| Net Cash | -1.23B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 386.41M |
| Book Value Per Share | 0.19 |
| Working Capital | -480.95M |
Cash Flow
In the last 12 months, operating cash flow was -42.18 million and capital expenditures -152.32 million, giving a free cash flow of -194.50 million.
| Operating Cash Flow | -42.18M |
| Capital Expenditures | -152.32M |
| Depreciation & Amortization | 171.11M |
| Net Borrowing | 27.53M |
| Free Cash Flow | -194.50M |
| FCF Per Share | -0.52 |
Margins
Gross margin is -43.40%, with operating and profit margins of -101.23% and -48.41%.
| Gross Margin | -43.40% |
| Operating Margin | -101.23% |
| Pretax Margin | -146.13% |
| Profit Margin | -48.41% |
| EBITDA Margin | -30.09% |
| EBIT Margin | -101.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -5.10% |
| FCF Yield | -8.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |