Jiangsu Leili Motor Statistics
Total Valuation
SHE:300660 has a market cap or net worth of CNY 24.28 billion. The enterprise value is 24.03 billion.
Market Cap | 24.28B |
Enterprise Value | 24.03B |
Important Dates
The last earnings date was 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 0.49% in one year.
Current Share Class | 447.14M |
Shares Outstanding | 447.14M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 2.78% |
Float | 155.41M |
Valuation Ratios
The trailing PE ratio is 78.57 and the forward PE ratio is 63.88.
PE Ratio | 78.57 |
Forward PE | 63.88 |
PS Ratio | 6.30 |
PB Ratio | 6.04 |
P/TBV Ratio | 7.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 99.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.95, with an EV/FCF ratio of -316.96.
EV / Earnings | 77.75 |
EV / Sales | 6.23 |
EV / EBITDA | 45.95 |
EV / EBIT | 64.95 |
EV / FCF | -316.96 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.77 |
Quick Ratio | 1.40 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.99 |
Debt / FCF | -13.73 |
Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE) | 8.72% |
Return on Assets (ROA) | 3.59% |
Return on Invested Capital (ROIC) | 4.77% |
Return on Capital Employed (ROCE) | 9.00% |
Revenue Per Employee | 859,192 |
Profits Per Employee | 68,866 |
Employee Count | 4,487 |
Asset Turnover | 0.60 |
Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHE:300660 has paid 66.11 million in taxes.
Income Tax | 66.11M |
Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +232.15% in the last 52 weeks. The beta is -0.70, so SHE:300660's price volatility has been lower than the market average.
Beta (5Y) | -0.70 |
52-Week Price Change | +232.15% |
50-Day Moving Average | 49.14 |
200-Day Moving Average | 39.67 |
Relative Strength Index (RSI) | 59.60 |
Average Volume (20 Days) | 21,426,898 |
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 3.86 billion and earned 309.00 million in profits. Earnings per share was 0.69.
Revenue | 3.86B |
Gross Profit | 1.02B |
Operating Income | 369.91M |
Pretax Income | 408.23M |
Net Income | 309.00M |
EBITDA | 511.10M |
EBIT | 369.91M |
Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.86 billion in cash and 1.04 billion in debt, giving a net cash position of 815.79 million or 1.82 per share.
Cash & Cash Equivalents | 1.86B |
Total Debt | 1.04B |
Net Cash | 815.79M |
Net Cash Per Share | 1.82 |
Equity (Book Value) | 4.02B |
Book Value Per Share | 7.73 |
Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 245.24 million and capital expenditures -321.04 million, giving a free cash flow of -75.80 million.
Operating Cash Flow | 245.24M |
Capital Expenditures | -321.04M |
Free Cash Flow | -75.80M |
FCF Per Share | -0.17 |
Margins
Gross margin is 26.47%, with operating and profit margins of 9.60% and 8.02%.
Gross Margin | 26.47% |
Operating Margin | 9.60% |
Pretax Margin | 10.59% |
Profit Margin | 8.02% |
EBITDA Margin | 13.26% |
EBIT Margin | 9.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.84%.
Dividend Per Share | 0.46 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | 15.72% |
Years of Dividend Growth | 2 |
Payout Ratio | 54.51% |
Buyback Yield | -0.49% |
Shareholder Yield | 0.37% |
Earnings Yield | 1.27% |
FCF Yield | -0.31% |
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 4.28 and a Piotroski F-Score of 4.
Altman Z-Score | 4.28 |
Piotroski F-Score | 4 |