Shenzhen Lihexing Statistics

Total Valuation

SHE:301013 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 4.37 billion.

Market Cap	3.99B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301013 has 233.74 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	233.74M
Shares Outstanding	233.74M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-4.12%
Owned by Insiders (%)	25.73%
Owned by Institutions (%)	7.66%
Float	168.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.22
PB Ratio	4.78
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	15,392.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.32, with an EV/FCF ratio of -117.03.

EV / Earnings	-811.76
EV / Sales	8.99
EV / EBITDA	113.32
EV / EBIT	n/a
EV / FCF	-117.03

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.57.

Current Ratio	1.62
Quick Ratio	0.96
Debt / Equity	0.57
Debt / EBITDA	12.44
Debt / FCF	-12.85
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	573,694
Profits Per Employee	-6,354
Employee Count	847
Asset Turnover	0.33
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.53% in the last 52 weeks. The beta is 1.07, so SHE:301013's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+57.53%
50-Day Moving Average	17.25
200-Day Moving Average	14.01
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	24,505,389

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 485.92 million and -5.38 million in losses. Loss per share was -0.02.

Revenue	485.92M
Gross Profit	91.64M
Operating Income	-4.16M
Pretax Income	-13.40M
Net Income	-5.38M
EBITDA	29.13M
EBIT	-4.16M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 98.94 million in cash and 479.57 million in debt, giving a net cash position of -380.63 million or -1.63 per share.

Cash & Cash Equivalents	98.94M
Total Debt	479.57M
Net Cash	-380.63M
Net Cash Per Share	-1.63
Equity (Book Value)	834.83M
Book Value Per Share	3.59
Working Capital	292.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259,364 and capital expenditures -37.59 million, giving a free cash flow of -37.33 million.

Operating Cash Flow	259,364
Capital Expenditures	-37.59M
Free Cash Flow	-37.33M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of -0.86% and -1.11%.

Gross Margin	18.86%
Operating Margin	-0.86%
Pretax Margin	-2.76%
Profit Margin	-1.11%
EBITDA Margin	5.99%
EBIT Margin	-0.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.05
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.23%
Earnings Yield	-0.13%
FCF Yield	-0.94%

Dividend Details

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a