Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)

SHE:300428 Statistics

Total Valuation

SHE:300428 has a market cap or net worth of CNY 14.70 billion. The enterprise value is 24.13 billion.

Market Cap	14.70B
Enterprise Value	24.13B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:300428 has 682.89 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	682.89M
Shares Outstanding	682.89M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-5.34%
Owned by Insiders (%)	29.74%
Owned by Institutions (%)	2.92%
Float	235.93M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 12.70.

PE Ratio	15.49
Forward PE	12.70
PS Ratio	0.46
PB Ratio	1.81
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.13
EV / Sales	0.75
EV / EBITDA	15.56
EV / EBIT	23.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.45
Debt / EBITDA	7.60
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	2.67M
Profits Per Employee	73,900
Employee Count	12,032
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300428 has paid 124.49 million in taxes.

Income Tax	124.49M
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +35.06% in the last 52 weeks. The beta is 0.57, so SHE:300428's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+35.06%
50-Day Moving Average	22.53
200-Day Moving Average	21.90
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	8,141,692

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:300428 had revenue of CNY 32.14 billion and earned 889.17 million in profits. Earnings per share was 1.39.

Revenue	32.14B
Gross Profit	1.02B
Operating Income	1.02B
Pretax Income	1.01B
Net Income	889.17M
EBITDA	1.55B
EBIT	1.02B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 2.58 billion in cash and 11.78 billion in debt, with a net cash position of -9.20 billion or -13.47 per share.

Cash & Cash Equivalents	2.58B
Total Debt	11.78B
Net Cash	-9.20B
Net Cash Per Share	-13.47
Equity (Book Value)	8.12B
Book Value Per Share	12.39
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	533.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.16%, with operating and profit margins of 3.16% and 2.77%.

Gross Margin	3.16%
Operating Margin	3.16%
Pretax Margin	3.15%
Profit Margin	2.77%
EBITDA Margin	4.82%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.34
Dividend Yield	1.59%
Dividend Growth (YoY)	183.84%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	2.96%
Earnings Yield	6.05%
FCF Yield	n/a

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

Stock Splits

The last stock split was on April 20, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 20, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1