Jiangsu Leili Motor Co., Ltd (SHE:300660)
China flag China · Delayed Price · Currency is CNY
37.61
+0.99 (2.70%)
Jun 5, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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