China · Delayed Price · Currency is CNY Shenzhen Lihexing Statistics
Total Valuation
SHE:301013 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 10.83 billion.
| Market Cap | 10.26B |
| Enterprise Value | 10.83B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:301013 has 233.74 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 233.74M |
| Shares Outstanding | 233.74M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | 6.99% |
| Float | 171.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.82 |
| PB Ratio | 15.46 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.74 |
| EV / Sales | 19.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.23 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.99 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.15 |
| Interest Coverage | -8.07 |
Financial Efficiency
Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is -11.34%.
| Return on Equity (ROE) | -21.45% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -11.34% |
| Return on Capital Employed (ROCE) | -17.05% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 549,266 |
| Profits Per Employee | -161,015 |
| Employee Count | 993 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -9.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.06% in the last 52 weeks. The beta is 1.11, so SHE:301013's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +134.06% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 80.72 |
| Average Volume (20 Days) | 34,746,782 |
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 545.42 million and -159.89 million in losses. Loss per share was -0.68.
| Revenue | 545.42M |
| Gross Profit | -7.71M |
| Operating Income | -133.40M |
| Pretax Income | -170.59M |
| Net Income | -159.89M |
| EBITDA | -96.12M |
| EBIT | -133.40M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 89.11 million in cash and 662.31 million in debt, with a net cash position of -573.20 million or -2.45 per share.
| Cash & Cash Equivalents | 89.11M |
| Total Debt | 662.31M |
| Net Cash | -573.20M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 663.88M |
| Book Value Per Share | 2.86 |
| Working Capital | -4.61M |
Cash Flow
In the last 12 months, operating cash flow was -89.77 million and capital expenditures -38.82 million, giving a free cash flow of -128.59 million.
| Operating Cash Flow | -89.77M |
| Capital Expenditures | -38.82M |
| Depreciation & Amortization | 37.28M |
| Net Borrowing | 133.04M |
| Free Cash Flow | -128.59M |
| FCF Per Share | -0.55 |
Margins
Gross margin is -1.41%, with operating and profit margins of -24.46% and -29.31%.
| Gross Margin | -1.41% |
| Operating Margin | -24.46% |
| Pretax Margin | -31.28% |
| Profit Margin | -29.31% |
| EBITDA Margin | -17.62% |
| EBIT Margin | -24.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -1.56% |
| FCF Yield | -1.25% |
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 3.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 3 |