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 |