China
· Delayed Price · Currency is CNY Levima Advanced Materials Statistics
Total Valuation
SHE:003022 has a market cap or net worth of CNY 34.11 billion. The enterprise value is 47.55 billion.
| Market Cap | 34.11B |
| Enterprise Value | 47.55B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:003022 has 1.34 billion shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 4.71% |
| Float | 289.30M |
Valuation Ratios
The trailing PE ratio is 87.67.
| PE Ratio | 87.67 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.69, with an EV/FCF ratio of -12.73.
| EV / Earnings | 125.47 |
| EV / Sales | 6.75 |
| EV / EBITDA | 38.69 |
| EV / EBIT | 78.88 |
| EV / FCF | -12.73 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.68 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | -4.05 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 142,330 |
| Employee Count | 2,663 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHE:003022 has paid 31.47 million in taxes.
| Income Tax | 31.47M |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has increased by +81.01% in the last 52 weeks. The beta is 0.63, so SHE:003022's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +81.01% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 79.25 |
| Average Volume (20 Days) | 21,011,406 |
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:003022 had revenue of CNY 7.04 billion and earned 379.02 million in profits. Earnings per share was 0.29.
| Revenue | 7.04B |
| Gross Profit | 1.34B |
| Operating Income | 602.88M |
| Pretax Income | 458.47M |
| Net Income | 379.02M |
| EBITDA | 1.23B |
| EBIT | 602.88M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.41 billion in cash and 15.13 billion in debt, giving a net cash position of -12.72 billion or -9.52 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 15.13B |
| Net Cash | -12.72B |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 5.68 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was 777.48 million and capital expenditures -4.51 billion, giving a free cash flow of -3.73 billion.
| Operating Cash Flow | 777.48M |
| Capital Expenditures | -4.51B |
| Depreciation & Amortization | 623.47M |
| Net Borrowing | 4.43B |
| Free Cash Flow | -3.73B |
| FCF Per Share | -2.80 |
Margins
Gross margin is 18.96%, with operating and profit margins of 8.56% and 5.38%.
| Gross Margin | 18.96% |
| Operating Margin | 8.56% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.38% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.52% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 1.11% |
| FCF Yield | -10.95% |
Stock Splits
The last stock split was on May 7, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:003022 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |