Shenzhen Lihexing Co.,Ltd. (SHE:301013)
40.26
-1.70 (-4.05%)
Aug 24, 2026, 3:04 PM CST
Shenzhen Lihexing Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 9,410 | 6,547 | 2,746 | 3,705 | 2,059 | 4,005 | |
Market Cap Growth | 104.68% | 138.38% | -25.87% | 79.91% | -48.58% | - |
Enterprise Value | 9,978 | 7,034 | 3,107 | 3,995 | 2,127 | 3,827 |
Last Close Price | 40.26 | 28.01 | 11.72 | 15.80 | 8.78 | 17.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 387.91 | - | - | 83.49 |
Forward PE | - | 35.03 | 30.92 | - | - | - |
PS Ratio | 17.25 | 13.93 | 4.76 | 7.89 | 6.72 | 9.24 |
PB Ratio | 14.17 | 9.90 | 3.27 | 4.43 | 2.35 | 4.29 |
P/TBV Ratio | 14.48 | 10.13 | 3.33 | 4.52 | 2.40 | 4.38 |
P/OCF Ratio | - | - | 680.08 | 2055.72 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 18.29 | 14.96 | 5.39 | 8.50 | 6.94 | 8.83 |
EV/EBITDA Ratio | - | - | 70.32 | - | - | 96.10 |
EV/EBIT Ratio | - | - | 284.10 | - | - | 114.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 1.00 | 0.76 | 0.55 | 0.52 | 0.39 | 0.23 |
Debt / EBITDA Ratio | - | - | 8.59 | - | - | 4.18 |
Net Debt / Equity Ratio | 0.86 | 0.69 | 0.47 | 0.34 | 0.13 | -0.15 |
Net Debt / EBITDA Ratio | -5.96 | -4.18 | 8.89 | -9.01 | -2.72 | -3.45 |
Net Debt / FCF Ratio | -4.46 | -7.51 | -9.71 | -3.54 | -0.59 | 0.43 |
Asset Turnover | 0.35 | 0.31 | 0.38 | 0.33 | 0.23 | 0.41 |
Inventory Turnover | 1.95 | 2.03 | 2.19 | 2.31 | 1.84 | 2.60 |
Quick Ratio | 0.56 | 0.55 | 1.07 | 1.09 | 1.66 | 2.87 |
Current Ratio | 1.00 | 1.00 | 1.61 | 1.61 | 2.31 | 3.43 |
Return on Equity (ROE) | -21.45% | -22.45% | 0.43% | -4.57% | -4.72% | 6.12% |
Return on Assets (ROA) | -5.28% | -5.96% | 0.45% | -2.72% | -2.71% | 1.97% |
Return on Invested Capital (ROIC) | -11.34% | -12.36% | 0.93% | -5.93% | -6.58% | 5.27% |
Return on Capital Employed (ROCE) | -17.00% | -18.40% | 1.00% | -6.10% | -5.50% | 3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -1.70% | -2.57% | 0.26% | -1.02% | -2.01% | 1.20% |
FCF Yield | -1.37% | -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 | 1.07% | 1.14% | -0.07% | -2.64% | -11.76% | -17.94% |
Total Shareholder Return | 1.07% | 1.14% | 0.36% | -2.64% | -11.76% | -17.55% |