China · Delayed Price · Currency is CNY Shenzhen Lihexing Statistics
Total Valuation
SHE:301013 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 6.88 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301013 has 233.74 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 233.74M |
| Shares Outstanding | 233.74M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | 25.38% |
| Owned by Institutions (%) | 4.43% |
| Float | 169.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.73 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.87 |
| EV / Sales | 12.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.23 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.30 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.74 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -9.43% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -7.90% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 643,720 |
| Profits Per Employee | -87,517 |
| Employee Count | 847 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -17.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.53% in the last 52 weeks. The beta is 1.21, so SHE:301013's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +133.53% |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 19,611,388 |
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:301013 had revenue of CNY 545.23 million and -74.13 million in losses. Loss per share was -0.31.
| Revenue | 545.23M |
| Gross Profit | 32.68M |
| Operating Income | -76.17M |
| Pretax Income | -93.46M |
| Net Income | -74.13M |
| EBITDA | -41.99M |
| EBIT | -76.17M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 40.98 million in cash and 532.76 million in debt, with a net cash position of -491.78 million or -2.10 per share.
| Cash & Cash Equivalents | 40.98M |
| Total Debt | 532.76M |
| Net Cash | -491.78M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 762.54M |
| Book Value Per Share | 3.28 |
| Working Capital | 172.35M |
Cash Flow
In the last 12 months, operating cash flow was -49.39 million and capital expenditures -43.35 million, giving a free cash flow of -92.74 million.
| Operating Cash Flow | -49.39M |
| Capital Expenditures | -43.35M |
| Free Cash Flow | -92.74M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 5.99%, with operating and profit margins of -13.97% and -13.60%.
| Gross Margin | 5.99% |
| Operating Margin | -13.97% |
| Pretax Margin | -17.14% |
| Profit Margin | -13.60% |
| EBITDA Margin | -7.70% |
| EBIT Margin | -13.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -1.16% |
| FCF Yield | -1.45% |
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
The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301013 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 2 |