China · Delayed Price · Currency is CNY Lihe Technology (Hunan) Statistics
Total Valuation
SHE:300800 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 1.21 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was 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 decreased by -8.92% in one year.
| Current Share Class | 231.13M |
| Shares Outstanding | 231.13M |
| Shares Change (YoY) | -8.92% |
| Shares Change (QoQ) | -12.53% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 8.18% |
| Float | 197.90M |
Valuation Ratios
The trailing PE ratio is 46.36.
| PE Ratio | 46.36 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,818.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.99 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 30.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.13 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.07 |
| Interest Coverage | 428.29 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 789,696 |
| Profits Per Employee | 42,944 |
| Employee Count | 1,129 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -3.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.54, so SHE:300800's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 3,058,260 |
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 891.57 million and earned 48.48 million in profits. Earnings per share was 0.21.
| Revenue | 891.57M |
| Gross Profit | 318.96M |
| Operating Income | 40.39M |
| Pretax Income | 45.06M |
| Net Income | 48.48M |
| EBITDA | 102.49M |
| EBIT | 40.39M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.08 billion in cash and 6.30 million in debt, with a net cash position of 1.07 billion or 4.65 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 6.30M |
| Net Cash | 1.07B |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 9.40 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -95.63 million, giving a free cash flow of -94.37 million.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -95.63M |
| Depreciation & Amortization | 62.09M |
| Net Borrowing | -1.78M |
| Free Cash Flow | -94.37M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 35.78%, with operating and profit margins of 4.53% and 5.44%.
| Gross Margin | 35.78% |
| Operating Margin | 4.53% |
| Pretax Margin | 5.05% |
| Profit Margin | 5.44% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.92% |
| Buyback Yield | 8.92% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 2.12% |
| FCF Yield | -4.13% |
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 | 5 |