Jiangsu Leili Motor Statistics

Total Valuation

SHE:300660 has a market cap or net worth of CNY 19.48 billion. The enterprise value is 18.95 billion.

Market Cap	19.48B
Enterprise Value	18.95B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHE:300660 has 319.38 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	319.38M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	3.59%
Float	101.42M

Valuation Ratios

The trailing PE ratio is 63.36 and the forward PE ratio is 54.46.

PE Ratio	63.36
Forward PE	54.46
PS Ratio	5.86
PB Ratio	5.76
P/TBV Ratio	6.46
P/FCF Ratio	138.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.45, with an EV/FCF ratio of 134.88.

EV / Earnings	61.92
EV / Sales	5.73
EV / EBITDA	43.45
EV / EBIT	59.46
EV / FCF	134.88

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.

Current Ratio	1.84
Quick Ratio	1.49
Debt / Equity	0.22
Debt / EBITDA	1.98
Debt / FCF	6.14
Interest Coverage	42.39

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	804,948
Profits Per Employee	74,503
Employee Count	4,107
Asset Turnover	0.56
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.23% in the last 52 weeks. The beta is -0.35, so SHE:300660's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+122.23%
50-Day Moving Average	46.58
200-Day Moving Average	31.98
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	28,713,599

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 3.31 billion and earned 305.98 million in profits. Earnings per share was 0.96.

Revenue	3.31B
Gross Profit	901.79M
Operating Income	318.67M
Pretax Income	390.30M
Net Income	305.98M
EBITDA	429.12M
EBIT	318.67M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 862.08 million in debt, giving a net cash position of 1.07 billion or 3.34 per share.

Cash & Cash Equivalents	1.93B
Total Debt	862.08M
Net Cash	1.07B
Net Cash Per Share	3.34
Equity (Book Value)	3.91B
Book Value Per Share	10.59
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 555.73 million and capital expenditures -415.25 million, giving a free cash flow of 140.48 million.

Operating Cash Flow	555.73M
Capital Expenditures	-415.25M
Free Cash Flow	140.48M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 9.64% and 9.26%.

Gross Margin	27.28%
Operating Margin	9.64%
Pretax Margin	11.81%
Profit Margin	9.26%
EBITDA Margin	12.98%
EBIT Margin	9.64%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.40
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.84%
Buyback Yield	-0.12%
Shareholder Yield	0.48%
Earnings Yield	1.57%
FCF Yield	0.72%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300660 has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a