China · Delayed Price · Currency is CNY Lihe Technology (Hunan) Statistics
Total Valuation
SHE:300800 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 1.59 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300800 has 231.13 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 231.13M |
| Shares Outstanding | 231.13M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +16.65% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | 7.00% |
| Float | 114.50M |
Valuation Ratios
The trailing PE ratio is 60.00.
| PE Ratio | 60.00 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of -46.51.
| EV / Earnings | 34.72 |
| EV / Sales | 1.85 |
| EV / EBITDA | 23.83 |
| EV / EBIT | n/a |
| EV / FCF | -46.51 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.70 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.19 |
| Interest Coverage | 17.54 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 762,073 |
| Profits Per Employee | 40,609 |
| Employee Count | 1,095 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.60, so SHE:300800's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 4,119,532 |
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 860.38 million and earned 45.85 million in profits. Earnings per share was 0.19.
| Revenue | 860.38M |
| Gross Profit | 299.77M |
| Operating Income | 5.10M |
| Pretax Income | 41.94M |
| Net Income | 45.85M |
| EBITDA | 62.80M |
| EBIT | 5.10M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.06 billion in cash and 6.42 million in debt, with a net cash position of 1.05 billion or 4.56 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 6.42M |
| Net Cash | 1.05B |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 8.91 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 57.21 million and capital expenditures -91.44 million, giving a free cash flow of -34.23 million.
| Operating Cash Flow | 57.21M |
| Capital Expenditures | -91.44M |
| Depreciation & Amortization | 57.70M |
| Net Borrowing | -3.57M |
| Free Cash Flow | -34.23M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 34.84%, with operating and profit margins of 0.59% and 5.33%.
| Gross Margin | 34.84% |
| Operating Margin | 0.59% |
| Pretax Margin | 4.87% |
| Profit Margin | 5.33% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.66% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.29% |
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 5.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 4 |