Shenzhen Lihexing Co.,Ltd. (SHE:301013)

Shenzhen Lihexing Statistics

Total Valuation

SHE:301013 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 8.72 billion.

Market Cap	8.28B
Enterprise Value	8.72B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:301013 has 233.74 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	233.74M
Shares Outstanding	233.74M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	25.38%
Owned by Institutions (%)	5.97%
Float	169.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.76
PB Ratio	10.47
P/TBV Ratio	10.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-196.73
EV / Sales	17.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.52

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.65.

Current Ratio	1.37
Quick Ratio	0.81
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-6.66
Interest Coverage	-3.88

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-5.66%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-5.28%
Revenue Per Employee	583,226
Profits Per Employee	-52,304
Employee Count	847
Asset Turnover	0.32
Inventory Turnover	1.79

Taxes

Income Tax	-17.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.71% in the last 52 weeks. The beta is 1.29, so SHE:301013's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+167.71%
50-Day Moving Average	22.36
200-Day Moving Average	17.55
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	56,726,213

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 493.99 million and -44.30 million in losses. Loss per share was -0.18.

Revenue	493.99M
Gross Profit	51.19M
Operating Income	-52.62M
Pretax Income	-63.49M
Net Income	-44.30M
EBITDA	-18.50M
EBIT	-52.62M
Loss Per Share	-0.18

Balance Sheet

The company has 75.84 million in cash and 515.97 million in debt, giving a net cash position of -440.14 million or -1.88 per share.

Cash & Cash Equivalents	75.84M
Total Debt	515.97M
Net Cash	-440.14M
Net Cash Per Share	-1.88
Equity (Book Value)	790.62M
Book Value Per Share	3.40
Working Capital	208.14M

Cash Flow

In the last 12 months, operating cash flow was -36.67 million and capital expenditures -40.79 million, giving a free cash flow of -77.45 million.

Operating Cash Flow	-36.67M
Capital Expenditures	-40.79M
Free Cash Flow	-77.45M
FCF Per Share	-0.33

Margins

Gross margin is 10.36%, with operating and profit margins of -10.65% and -8.97%.

Gross Margin	10.36%
Operating Margin	-10.65%
Pretax Margin	-12.85%
Profit Margin	-8.97%
EBITDA Margin	-3.75%
EBIT Margin	-10.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.05
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.68%
Earnings Yield	-0.54%
FCF Yield	-0.94%

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 3.05 and a Piotroski F-Score of 2.

Altman Z-Score	3.05
Piotroski F-Score	2