Shenzhen Lihexing Co.,Ltd. (SHE:301013)
China flag China · Delayed Price · Currency is CNY
32.90
-1.10 (-3.24%)
Sep 30, 2026, 3:04 PM CST

Shenzhen Lihexing Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
7,6906,5472,7463,7052,0594,005
Market Cap Growth
6.99%138.38%-25.87%79.91%-48.58%-
Enterprise Value
8,2487,0343,1073,9952,1273,827
Last Close Price
32.9028.0111.7215.808.7817.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--387.91--83.49
Forward PE
-35.0330.92---
PS Ratio
13.1113.934.767.896.729.24
PB Ratio
12.339.903.274.432.354.29
P/TBV Ratio
12.6010.133.334.522.404.38
P/OCF Ratio
--680.082055.72--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
14.0614.965.398.506.948.83
EV/EBITDA Ratio
--70.32--96.10
EV/EBIT Ratio
--284.10--114.43

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
1.100.760.550.520.390.23
Debt / EBITDA Ratio
--8.59--4.18
Net Debt / Equity Ratio
0.900.690.470.340.13-0.15
Net Debt / EBITDA Ratio
-5.77-4.188.89-9.01-2.72-3.45
Net Debt / FCF Ratio
-10.24-7.51-9.71-3.54-0.590.43
Asset Turnover
0.370.310.380.330.230.41
Inventory Turnover
1.912.032.192.311.842.60
Quick Ratio
0.540.551.071.091.662.87
Current Ratio
0.961.001.611.612.313.43
Return on Equity (ROE)
-23.71%-22.45%0.43%-4.57%-4.72%6.12%
Return on Assets (ROA)
-5.33%-5.96%0.45%-2.72%-2.71%1.97%
Return on Invested Capital (ROIC)
-11.29%-12.36%0.93%-5.93%-6.58%5.27%
Return on Capital Employed (ROCE)
-18.10%-18.40%1.00%-6.10%-5.50%3.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-2.16%-2.57%0.26%-1.02%-2.01%1.20%
FCF Yield
-0.72%-0.92%-1.47%-2.17%-9.66%-7.95%
Dividend Yield
--0.43%--0.39%
Payout Ratio
--159.27%--11.54%
Buyback Yield / Dilution
5.76%1.14%-0.07%-2.64%-11.76%-17.94%
Total Shareholder Return
5.76%1.14%0.36%-2.64%-11.76%-17.55%