Lier Chemical Co.,LTD. Statistics

Total Valuation

SHE:002258 has a market cap or net worth of CNY 10.41 billion. The enterprise value is 14.72 billion.

Market Cap	10.41B
Enterprise Value	14.72B

Important Dates

The next estimated earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002258 has 800.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	800.44M
Shares Outstanding	800.44M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	10.80%
Float	450.60M

Valuation Ratios

The trailing PE ratio is 23.61 and the forward PE ratio is 16.88.

PE Ratio	23.61
Forward PE	16.88
PS Ratio	1.13
PB Ratio	1.11
P/TBV Ratio	1.49
P/FCF Ratio	343.80
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 486.34.

EV / Earnings	33.39
EV / Sales	1.59
EV / EBITDA	8.21
EV / EBIT	19.31
EV / FCF	486.34

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.41.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.41
Debt / EBITDA	2.16
Debt / FCF	127.96
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	1.56M
Profits Per Employee	74,406
Employee Count	5,924
Asset Turnover	0.56
Inventory Turnover	4.08

Taxes

In the past 12 months, SHE:002258 has paid 97.85 million in taxes.

Income Tax	97.85M
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has increased by +25.70% in the last 52 weeks. The beta is 0.65, so SHE:002258's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+25.70%
50-Day Moving Average	15.13
200-Day Moving Average	13.60
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	14,766,069

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:002258 had revenue of CNY 9.23 billion and earned 440.78 million in profits. Earnings per share was 0.55.

Revenue	9.23B
Gross Profit	1.66B
Operating Income	762.36M
Pretax Income	628.83M
Net Income	440.78M
EBITDA	1.79B
EBIT	762.36M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 944.95 million in cash and 3.87 billion in debt, giving a net cash position of -2.93 billion or -3.66 per share.

Cash & Cash Equivalents	944.95M
Total Debt	3.87B
Net Cash	-2.93B
Net Cash Per Share	-3.66
Equity (Book Value)	9.39B
Book Value Per Share	10.00
Working Capital	948.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.07 billion, giving a free cash flow of 30.27 million.

Operating Cash Flow	1.10B
Capital Expenditures	-1.07B
Depreciation & Amortization	1.03B
Net Borrowing	165.55M
Free Cash Flow	30.27M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 8.26% and 4.77%.

Gross Margin	17.92%
Operating Margin	8.26%
Pretax Margin	6.81%
Profit Margin	4.77%
EBITDA Margin	19.36%
EBIT Margin	8.26%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.40
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.65%
Buyback Yield	0.01%
Shareholder Yield	3.07%
Earnings Yield	4.24%
FCF Yield	0.29%

Dividend Details

Stock Splits

The last stock split was on April 13, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 13, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7