China · Delayed Price · Currency is CNY Lihe Technology (Hunan) Statistics
Total Valuation
SHE:300800 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 935.03 million.
| Market Cap | 1.88B |
| Enterprise Value | 935.03M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300800 has 231.13 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 231.13M |
| Shares Outstanding | 231.13M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +7.02% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 8.42% |
| Float | 197.90M |
Valuation Ratios
The trailing PE ratio is 164.95.
| PE Ratio | 164.95 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.98 |
| EV / Sales | 1.06 |
| EV / EBITDA | 16.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.67 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | -19.19 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 777,841 |
| Profits Per Employee | 9,980 |
| Employee Count | 1,129 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.24% in the last 52 weeks. The beta is 0.56, so SHE:300800's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.24% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 22.72 |
| Average Volume (20 Days) | 3,894,548 |
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 878.18 million and earned 11.27 million in profits. Earnings per share was 0.05.
| Revenue | 878.18M |
| Gross Profit | 303.72M |
| Operating Income | -6.45M |
| Pretax Income | 2.57M |
| Net Income | 11.27M |
| EBITDA | 52.10M |
| EBIT | -6.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 959.87 million in cash and 8.54 million in debt, with a net cash position of 951.33 million or 4.12 per share.
| Cash & Cash Equivalents | 959.87M |
| Total Debt | 8.54M |
| Net Cash | 951.33M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 8.72 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -75.69 million and capital expenditures -106.35 million, giving a free cash flow of -182.04 million.
| Operating Cash Flow | -75.69M |
| Capital Expenditures | -106.35M |
| Depreciation & Amortization | 58.55M |
| Net Borrowing | -3.57M |
| Free Cash Flow | -182.04M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 34.58%, with operating and profit margins of -0.73% and 1.28%.
| Gross Margin | 34.58% |
| Operating Margin | -0.73% |
| Pretax Margin | 0.29% |
| Profit Margin | 1.28% |
| EBITDA Margin | 5.93% |
| EBIT Margin | -0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.23% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 0.61% |
| FCF Yield | -9.66% |
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 4.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 2 |