China · Delayed Price · Currency is CNY Arcadium Lithium Statistics
Total Valuation
SHE:301306 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301306 has 84.40 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 84.40M |
| Shares Outstanding | 84.40M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 48.40% |
| Owned by Institutions (%) | 10.84% |
| Float | 39.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.90 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.04 |
| EV / Sales | 16.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.77 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.03 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -8.55 |
Financial Efficiency
Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -12.63% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -7.82% |
| Revenue Per Employee | 350,598 |
| Profits Per Employee | -140,000 |
| Employee Count | 1,016 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, SHE:301306 has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.38% in the last 52 weeks. The beta is 1.11, so SHE:301306's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +105.38% |
| 50-Day Moving Average | 53.68 |
| 200-Day Moving Average | 43.61 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 7,896,717 |
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:301306 had revenue of CNY 356.21 million and -142.24 million in losses. Loss per share was -1.69.
| Revenue | 356.21M |
| Gross Profit | 26.63M |
| Operating Income | -102.66M |
| Pretax Income | -131.99M |
| Net Income | -142.24M |
| EBITDA | -53.87M |
| EBIT | -102.66M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 232.65 million in cash and 382.57 million in debt, giving a net cash position of -149.93 million or -1.78 per share.
| Cash & Cash Equivalents | 232.65M |
| Total Debt | 382.57M |
| Net Cash | -149.93M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 11.83 |
| Working Capital | 589.82M |
Cash Flow
In the last 12 months, operating cash flow was -64.26 million and capital expenditures -203.91 million, giving a free cash flow of -268.16 million.
| Operating Cash Flow | -64.26M |
| Capital Expenditures | -203.91M |
| Free Cash Flow | -268.16M |
| FCF Per Share | -3.18 |
Margins
Gross margin is 7.47%, with operating and profit margins of -28.82% and -39.93%.
| Gross Margin | 7.47% |
| Operating Margin | -28.82% |
| Pretax Margin | -37.06% |
| Profit Margin | -39.93% |
| EBITDA Margin | -15.12% |
| EBIT Margin | -28.82% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301306 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 | 0.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.51% |
| FCF Yield | -4.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301306 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 1 |