Lians Technology Statistics
Total Valuation
SHE:300051 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 4.60 billion.
| Market Cap | 3.05B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300051 has 372.02 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 372.02M |
| Shares Outstanding | 372.02M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 6.15% |
| Float | 282.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| PB Ratio | 6.39 |
| 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 | 16.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.43 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.64 |
| Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is -62.76% and return on invested capital (ROIC) is -12.91%.
| Return on Equity (ROE) | -62.76% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -12.91% |
| Return on Capital Employed (ROCE) | -11.74% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 491,046 |
| Profits Per Employee | -222,982 |
| Employee Count | 561 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHE:300051 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks. The beta is 0.75, so SHE:300051's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 24,962,249 |
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 275.48 million and -125.09 million in losses. Loss per share was -0.34.
| Revenue | 275.48M |
| Gross Profit | -83.07M |
| Operating Income | -209.35M |
| Pretax Income | -366.61M |
| Net Income | -125.09M |
| EBITDA | -60.49M |
| EBIT | -209.35M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 62.38 million in cash and 1.24 billion in debt, with a net cash position of -1.18 billion or -3.16 per share.
| Cash & Cash Equivalents | 62.38M |
| Total Debt | 1.24B |
| Net Cash | -1.18B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 477.68M |
| Book Value Per Share | 0.29 |
| Working Capital | -422.66M |
Cash Flow
In the last 12 months, operating cash flow was -30.43 million and capital expenditures -156.26 million, giving a free cash flow of -186.70 million.
| Operating Cash Flow | -30.43M |
| Capital Expenditures | -156.26M |
| Depreciation & Amortization | 148.86M |
| Net Borrowing | 3.24M |
| Free Cash Flow | -186.70M |
| FCF Per Share | -0.50 |
Margins
Gross margin is -30.15%, with operating and profit margins of -75.99% and -45.41%.
| Gross Margin | -30.15% |
| Operating Margin | -75.99% |
| Pretax Margin | -133.08% |
| Profit Margin | -45.41% |
| EBITDA Margin | -21.96% |
| EBIT Margin | -75.99% |
| 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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -4.10% |
| FCF Yield | -6.12% |
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 |