China · Delayed Price · Currency is CNY Shenzhen Lihexing Statistics
Total Valuation
SHE:301013 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 9.35 billion.
| Market Cap | 8.79B |
| Enterprise Value | 9.35B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301013 has 233.74 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 233.74M |
| Shares Outstanding | 233.74M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -5.22% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 11.85% |
| Float | 171.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.99 |
| PB Ratio | 14.10 |
| P/TBV Ratio | 14.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.96 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.44 |
| Interest Coverage | -7.26 |
Financial Efficiency
Return on equity (ROE) is -23.71% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -23.71% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -11.29% |
| Return on Capital Employed (ROCE) | -18.15% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 590,612 |
| Profits Per Employee | -167,627 |
| Employee Count | 993 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -7.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.63% in the last 52 weeks. The beta is 1.35, so SHE:301013's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +95.63% |
| 50-Day Moving Average | 43.30 |
| 200-Day Moving Average | 35.60 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 18,903,083 |
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 586.48 million and -166.45 million in losses. Loss per share was -0.73.
| Revenue | 586.48M |
| Gross Profit | 7.26M |
| Operating Income | -136.86M |
| Pretax Income | -175.63M |
| Net Income | -166.45M |
| EBITDA | -97.65M |
| EBIT | -136.86M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 120.83 million in cash and 684.62 million in debt, with a net cash position of -563.78 million or -2.41 per share.
| Cash & Cash Equivalents | 120.83M |
| Total Debt | 684.62M |
| Net Cash | -563.78M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 623.64M |
| Book Value Per Share | 2.69 |
| Working Capital | -33.22M |
Cash Flow
In the last 12 months, operating cash flow was -17.04 million and capital expenditures -38.01 million, giving a free cash flow of -55.04 million.
| Operating Cash Flow | -17.04M |
| Capital Expenditures | -38.01M |
| Depreciation & Amortization | 39.21M |
| Net Borrowing | 124.94M |
| Free Cash Flow | -55.04M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 1.24%, with operating and profit margins of -23.34% and -28.38%.
| Gross Margin | 1.24% |
| Operating Margin | -23.34% |
| Pretax Margin | -29.95% |
| Profit Margin | -28.38% |
| EBITDA Margin | -16.65% |
| EBIT Margin | -23.34% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301013 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.77% |
| Shareholder Yield | 5.77% |
| Earnings Yield | -1.89% |
| FCF Yield | -0.63% |
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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |