Lihe Technology (Hunan) Statistics

Total Valuation

SHE:300800 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 1.33 billion.

Market Cap	2.46B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:300800 has 231.13 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	231.13M
Shares Outstanding	231.13M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+6.17%
Owned by Insiders (%)	52.27%
Owned by Institutions (%)	8.86%
Float	110.33M

Valuation Ratios

The trailing PE ratio is 62.65.

PE Ratio	62.65
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of -17.04.

EV / Earnings	35.29
EV / Sales	1.72
EV / EBITDA	23.06
EV / EBIT	n/a
EV / FCF	-17.04

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.00.

Current Ratio	6.47
Quick Ratio	5.53
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.05
Interest Coverage	-36.11

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	695,406
Profits Per Employee	34,413
Employee Count	1,095
Asset Turnover	0.32
Inventory Turnover	2.32

Taxes

Income Tax	-5.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.37, so SHE:300800's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+6.40%
50-Day Moving Average	10.11
200-Day Moving Average	10.39
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	3,441,496

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:300800 had revenue of CNY 761.47 million and earned 37.68 million in profits. Earnings per share was 0.16.

Revenue	761.47M
Gross Profit	262.97M
Operating Income	-9.30M
Pretax Income	32.20M
Net Income	37.68M
EBITDA	47.02M
EBIT	-9.30M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 979.76 million in cash and 3.72 million in debt, giving a net cash position of 976.05 million or 4.22 per share.

Cash & Cash Equivalents	979.76M
Total Debt	3.72M
Net Cash	976.05M
Net Cash Per Share	4.22
Equity (Book Value)	2.04B
Book Value Per Share	8.73
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.24 million and capital expenditures -63.81 million, giving a free cash flow of -78.05 million.

Operating Cash Flow	-14.24M
Capital Expenditures	-63.81M
Free Cash Flow	-78.05M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of -1.22% and 4.95%.

Gross Margin	34.53%
Operating Margin	-1.22%
Pretax Margin	4.23%
Profit Margin	4.95%
EBITDA Margin	6.17%
EBIT Margin	-1.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.16
Dividend Yield	1.50%
Dividend Growth (YoY)	-12.09%
Years of Dividend Growth	1
Payout Ratio	112.21%
Buyback Yield	0.58%
Shareholder Yield	2.05%
Earnings Yield	1.53%
FCF Yield	-3.17%

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 June 2, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 2, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3