China · Delayed Price · Currency is CNY Luoyang Bearing Group Statistics
Total Valuation
SHE:301699 has a market cap or net worth of CNY 19.21 billion. The enterprise value is 22.42 billion.
| Market Cap | 19.21B |
| Enterprise Value | 22.42B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301699 has 724.00 million shares outstanding.
| Current Share Class | 724.00M |
| Shares Outstanding | 724.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.14% |
| Float | 155.07M |
Valuation Ratios
The trailing PE ratio is 28.54.
| PE Ratio | 28.54 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.16 |
| EV / Sales | 3.57 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 32.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -9.56 |
| Interest Coverage | 6.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 105,550 |
| Employee Count | 5,290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301699 has paid 53.36 million in taxes.
| Income Tax | 53.36M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 26,199,465 |
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:301699 had revenue of CNY 6.27 billion and earned 558.36 million in profits. Earnings per share was 0.93.
| Revenue | 6.27B |
| Gross Profit | 1.30B |
| Operating Income | 699.94M |
| Pretax Income | 625.88M |
| Net Income | 558.36M |
| EBITDA | 1.05B |
| EBIT | 699.94M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.81 billion in cash and 5.02 billion in debt, with a net cash position of -3.21 billion or -4.43 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 5.02B |
| Net Cash | -3.21B |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.60 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 341.37 million and capital expenditures -866.11 million, giving a free cash flow of -524.74 million.
| Operating Cash Flow | 341.37M |
| Capital Expenditures | -866.11M |
| Depreciation & Amortization | 349.12M |
| Net Borrowing | -350.33M |
| Free Cash Flow | -524.74M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 20.79%, with operating and profit margins of 11.16% and 8.90%.
| Gross Margin | 20.79% |
| Operating Margin | 11.16% |
| Pretax Margin | 9.98% |
| Profit Margin | 8.90% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 11.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301699 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 | 17.16% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.91% |
| FCF Yield | -2.73% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |