Lians Technology Statistics

Total Valuation

SHE:300051 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 7.58 billion.

Market Cap	6.09B
Enterprise Value	7.58B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300051 has 372.02 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	372.02M
Shares Outstanding	372.02M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	8.13%
Float	281.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.69
PB Ratio	12.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1,161.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.75
EV / Sales	19.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.51

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.49.

Current Ratio	0.40
Quick Ratio	0.15
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	-7.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.27% and return on invested capital (ROIC) is -12.51%.

Return on Equity (ROE)	-56.27%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-12.51%
Return on Capital Employed (ROCE)	-11.83%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	623,312
Profits Per Employee	-210,602
Employee Count	623
Asset Turnover	0.13
Inventory Turnover	12.22

Taxes

In the past 12 months, SHE:300051 has paid 9.11 million in taxes.

Income Tax	9.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.95% in the last 52 weeks. The beta is 0.68, so SHE:300051's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+157.95%
50-Day Moving Average	12.27
200-Day Moving Average	8.66
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	37,217,711

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:300051 had revenue of CNY 388.32 million and -131.21 million in losses. Loss per share was -0.35.

Revenue	388.32M
Gross Profit	-84.31M
Operating Income	-209.90M
Pretax Income	-363.96M
Net Income	-131.21M
EBITDA	-66.17M
EBIT	-209.90M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 71.26 million in cash and 1.19 billion in debt, giving a net cash position of -1.12 billion or -3.01 per share.

Cash & Cash Equivalents	71.26M
Total Debt	1.19B
Net Cash	-1.12B
Net Cash Per Share	-3.01
Equity (Book Value)	478.97M
Book Value Per Share	0.32
Working Capital	-448.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 million and capital expenditures -171.73 million, giving a free cash flow of -166.48 million.

Operating Cash Flow	5.25M
Capital Expenditures	-171.73M
Depreciation & Amortization	143.73M
Net Borrowing	103.17M
Free Cash Flow	-166.48M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is -21.71%, with operating and profit margins of -54.05% and -33.79%.

Gross Margin	-21.71%
Operating Margin	-54.05%
Pretax Margin	-93.73%
Profit Margin	-33.79%
EBITDA Margin	-17.04%
EBIT Margin	-54.05%
FCF Margin	n/a

Dividends & Yields

SHE:300051 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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-2.15%
FCF Yield	-2.73%

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2