LD Intelligent Technology CO., Ltd (SHE:300883)

SHE:300883 Statistics

Total Valuation

SHE:300883 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.67 billion.

Market Cap	2.32B
Enterprise Value	2.67B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300883 has 346.00 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	346.00M
Shares Outstanding	346.00M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-22.41%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	11.44%
Float	257.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.63
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	173.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of -13.32.

EV / Earnings	-339.74
EV / Sales	3.02
EV / EBITDA	27.33
EV / EBIT	204.70
EV / FCF	-13.32

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.69.

Current Ratio	1.99
Quick Ratio	1.22
Debt / Equity	0.69
Debt / EBITDA	9.98
Debt / FCF	-4.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.69%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	1.31M
Profits Per Employee	-11,595
Employee Count	678
Asset Turnover	0.37
Inventory Turnover	1.93

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.89% in the last 52 weeks. The beta is 0.62, so SHE:300883's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+26.89%
50-Day Moving Average	6.75
200-Day Moving Average	6.70
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	11,389,907

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:300883 had revenue of CNY 884.86 million and -7.86 million in losses. Loss per share was -0.02.

Revenue	884.86M
Gross Profit	125.83M
Operating Income	13.05M
Pretax Income	-8.83M
Net Income	-7.86M
EBITDA	97.74M
EBIT	13.05M
Loss Per Share	-0.02

Balance Sheet

The company has 628.01 million in cash and 974.99 million in debt, with a net cash position of -346.98 million or -1.00 per share.

Cash & Cash Equivalents	628.01M
Total Debt	974.99M
Net Cash	-346.98M
Net Cash Per Share	-1.00
Equity (Book Value)	1.42B
Book Value Per Share	4.61
Working Capital	669.25M

Cash Flow

In the last 12 months, operating cash flow was 13.38 million and capital expenditures -213.83 million, giving a free cash flow of -200.45 million.

Operating Cash Flow	13.38M
Capital Expenditures	-213.83M
Depreciation & Amortization	84.69M
Net Borrowing	269.59M
Free Cash Flow	-200.45M
FCF Per Share	-0.58

Margins

Gross margin is 14.22%, with operating and profit margins of 1.47% and -0.89%.

Gross Margin	14.22%
Operating Margin	1.47%
Pretax Margin	-1.00%
Profit Margin	-0.89%
EBITDA Margin	11.05%
EBIT Margin	1.47%
FCF Margin	n/a

Dividends & Yields

SHE:300883 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-0.34%
FCF Yield	-8.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4