China
· Delayed Price · Currency is CNY Jiangsu Leili Motor Statistics
Total Valuation
SHE:300660 has a market cap or net worth of CNY 16.79 billion. The enterprise value is 16.40 billion.
| Market Cap | 16.79B |
| Enterprise Value | 16.40B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300660 has 447.14 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 447.14M |
| Shares Outstanding | 447.14M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 2.97% |
| Float | 141.99M |
Valuation Ratios
The trailing PE ratio is 53.19 and the forward PE ratio is 42.06.
| PE Ratio | 53.19 |
| Forward PE | 42.06 |
| PS Ratio | 4.53 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of -145.70.
| EV / Earnings | 52.04 |
| EV / Sales | 4.42 |
| EV / EBITDA | 31.96 |
| EV / EBIT | 44.61 |
| EV / FCF | -145.70 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.86 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -8.32 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 825,831 |
| Profits Per Employee | 70,214 |
| Employee Count | 4,487 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.53% in the last 52 weeks. The beta is -0.72, so SHE:300660's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +85.53% |
| 50-Day Moving Average | 38.98 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 12,080,717 |
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:300660 had revenue of CNY 3.71 billion and earned 315.05 million in profits. Earnings per share was 0.71.
| Revenue | 3.71B |
| Gross Profit | 989.21M |
| Operating Income | 367.57M |
| Pretax Income | 412.86M |
| Net Income | 315.05M |
| EBITDA | 502.21M |
| EBIT | 367.57M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.87 billion in cash and 936.01 million in debt, giving a net cash position of 931.05 million or 2.08 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 936.01M |
| Net Cash | 931.05M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 7.76 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 261.80 million and capital expenditures -374.34 million, giving a free cash flow of -112.54 million.
| Operating Cash Flow | 261.80M |
| Capital Expenditures | -374.34M |
| Free Cash Flow | -112.54M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 26.70%, with operating and profit margins of 9.92% and 8.50%.
| Gross Margin | 26.70% |
| Operating Margin | 9.92% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.50% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 15.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.60% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.88% |
| FCF Yield | -0.67% |
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 May 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300660 has an Altman Z-Score of 4.07.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | n/a |