Beijing Liven Technology Statistics

Total Valuation

SHE:001259 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.28 billion.

Market Cap	2.47B
Enterprise Value	2.28B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:001259 has 72.69 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	72.69M
Shares Outstanding	72.69M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	63.96%
Owned by Institutions (%)	3.77%
Float	22.47M

Valuation Ratios

The trailing PE ratio is 198.20.

PE Ratio	198.20
Forward PE	n/a
PS Ratio	5.24
PB Ratio	3.40
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	40.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 267.82, with an EV/FCF ratio of -19.53.

EV / Earnings	182.77
EV / Sales	4.82
EV / EBITDA	267.82
EV / EBIT	n/a
EV / FCF	-19.53

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.00.

Current Ratio	3.70
Quick Ratio	2.58
Debt / Equity	0.00
Debt / EBITDA	0.27
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	983,082
Profits Per Employee	25,937
Employee Count	480
Asset Turnover	0.53
Inventory Turnover	4.78

Taxes

Income Tax	-2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.25, so SHE:001259's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+54.17%
50-Day Moving Average	32.97
200-Day Moving Average	29.51
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	1,145,446

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:001259 had revenue of CNY 471.88 million and earned 12.45 million in profits. Earnings per share was 0.17.

Revenue	471.88M
Gross Profit	123.76M
Operating Income	2.28M
Pretax Income	6.42M
Net Income	12.45M
EBITDA	7.28M
EBIT	2.28M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 203.19 million in cash and 2.29 million in debt, giving a net cash position of 200.90 million or 2.76 per share.

Cash & Cash Equivalents	203.19M
Total Debt	2.29M
Net Cash	200.90M
Net Cash Per Share	2.76
Equity (Book Value)	728.65M
Book Value Per Share	10.00
Working Capital	288.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.89 million and capital expenditures -177.40 million, giving a free cash flow of -116.52 million.

Operating Cash Flow	60.89M
Capital Expenditures	-177.40M
Depreciation & Amortization	5.00M
Net Borrowing	n/a
Free Cash Flow	-116.52M
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 0.48% and 2.64%.

Gross Margin	26.23%
Operating Margin	0.48%
Pretax Margin	1.36%
Profit Margin	2.64%
EBITDA Margin	1.54%
EBIT Margin	0.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.16
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.42%
Buyback Yield	0.75%
Shareholder Yield	1.25%
Earnings Yield	0.50%
FCF Yield	-4.71%

Dividend Details

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	7