China · Delayed Price · Currency is CNY Lihe Technology (Hunan) Statistics
Total Valuation
SHE:300800 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.08 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300800 has 231.13 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 231.13M |
| Shares Outstanding | 231.13M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -8.22% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | 5.24% |
| Float | 114.50M |
Valuation Ratios
The trailing PE ratio is 76.78.
| PE Ratio | 76.78 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.52, with an EV/FCF ratio of -53.27.
| EV / Earnings | 51.70 |
| EV / Sales | 2.60 |
| EV / EBITDA | 31.52 |
| EV / EBIT | n/a |
| EV / FCF | -53.27 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.40 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.16 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 731,692 |
| Profits Per Employee | 36,789 |
| Employee Count | 1,095 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -6.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.12% in the last 52 weeks. The beta is 0.47, so SHE:300800's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +23.12% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 3,605,205 |
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 801.20 million and earned 40.28 million in profits. Earnings per share was 0.17.
| Revenue | 801.20M |
| Gross Profit | 286.57M |
| Operating Income | 2.63M |
| Pretax Income | 33.65M |
| Net Income | 40.28M |
| EBITDA | 61.98M |
| EBIT | 2.63M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 928.82 million in cash and 6.33 million in debt, with a net cash position of 922.49 million or 3.99 per share.
| Cash & Cash Equivalents | 928.82M |
| Total Debt | 6.33M |
| Net Cash | 922.49M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 8.69 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 32.72 million and capital expenditures -71.81 million, giving a free cash flow of -39.09 million.
| Operating Cash Flow | 32.72M |
| Capital Expenditures | -71.81M |
| Free Cash Flow | -39.09M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 35.77%, with operating and profit margins of 0.33% and 5.03%.
| Gross Margin | 35.77% |
| Operating Margin | 0.33% |
| Pretax Margin | 4.20% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -12.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.80% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 1.34% |
| FCF Yield | -1.30% |
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
SHE:300800 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |