China · Delayed Price · Currency is CNY Jiangsu Leili Motor Statistics
Total Valuation
SHE:300660 has a market cap or net worth of CNY 15.01 billion. The enterprise value is 15.07 billion.
| Market Cap | 15.01B |
| Enterprise Value | 15.07B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300660 has 581.28 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 581.28M |
| Shares Outstanding | 581.28M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.46% |
| Float | 202.03M |
Valuation Ratios
The trailing PE ratio is 70.39 and the forward PE ratio is 63.00.
| PE Ratio | 70.39 |
| Forward PE | 63.00 |
| PS Ratio | 3.32 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 214.93 |
| P/OCF Ratio | 45.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.64, with an EV/FCF ratio of 215.77.
| EV / Earnings | 70.66 |
| EV / Sales | 3.33 |
| EV / EBITDA | 33.64 |
| EV / EBIT | 55.28 |
| EV / FCF | 215.77 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.58 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 19.13 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 48,292 |
| Employee Count | 4,417 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:300660 has paid 35.81 million in taxes.
| Income Tax | 35.81M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has decreased by -38.15% in the last 52 weeks. The beta is 0.18, so SHE:300660's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -38.15% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 31.89 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 6,702,002 |
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 4.53 billion and earned 213.31 million in profits. Earnings per share was 0.37.
| Revenue | 4.53B |
| Gross Profit | 1.03B |
| Operating Income | 272.68M |
| Pretax Income | 267.95M |
| Net Income | 213.31M |
| EBITDA | 431.34M |
| EBIT | 272.68M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.88 billion in cash and 1.34 billion in debt, with a net cash position of 547.03 million or 0.94 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.34B |
| Net Cash | 547.03M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 6.06 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 333.15 million and capital expenditures -263.30 million, giving a free cash flow of 69.86 million.
| Operating Cash Flow | 333.15M |
| Capital Expenditures | -263.30M |
| Depreciation & Amortization | 158.66M |
| Net Borrowing | 263.77M |
| Free Cash Flow | 69.86M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 22.65%, with operating and profit margins of 6.02% and 4.71%.
| Gross Margin | 22.65% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.02% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -11.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.89% |
| FCF Payout Ratio | 262.42% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.42% |
| FCF Yield | 0.47% |
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 June 3, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300660 has an Altman Z-Score of 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |