Shenzhen Lihexing Statistics

Total Valuation

SHE:301013 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 6.35 billion.

Market Cap	5.82B
Enterprise Value	6.35B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301013 has 233.74 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	233.74M
Shares Outstanding	233.74M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	25.12%
Owned by Institutions (%)	7.00%
Float	171.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.67
PB Ratio	8.77
P/TBV Ratio	8.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.73
EV / Sales	11.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.40

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.94.

Current Ratio	0.99
Quick Ratio	0.56
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-4.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is -7.65%.

Return on Equity (ROE)	-21.45%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-7.65%
Return on Capital Employed (ROCE)	-11.32%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	643,944
Profits Per Employee	-188,769
Employee Count	847
Asset Turnover	0.35
Inventory Turnover	1.85

Taxes

Income Tax	-9.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.65% in the last 52 weeks. The beta is 1.10, so SHE:301013's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+60.65%
50-Day Moving Average	23.84
200-Day Moving Average	24.71
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	12,003,726

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:301013 had revenue of CNY 545.42 million and -159.89 million in losses. Loss per share was -0.68.

Revenue	545.42M
Gross Profit	19.12M
Operating Income	-88.57M
Pretax Income	-170.59M
Net Income	-159.89M
EBITDA	-50.69M
EBIT	-88.57M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 89.11 million in cash and 626.35 million in debt, giving a net cash position of -537.24 million or -2.30 per share.

Cash & Cash Equivalents	89.11M
Total Debt	626.35M
Net Cash	-537.24M
Net Cash Per Share	-2.30
Equity (Book Value)	663.88M
Book Value Per Share	2.86
Working Capital	-4.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.77 million and capital expenditures -38.82 million, giving a free cash flow of -128.59 million.

Operating Cash Flow	-89.77M
Capital Expenditures	-38.82M
Depreciation & Amortization	37.88M
Net Borrowing	109.23M
Free Cash Flow	-128.59M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 3.50%, with operating and profit margins of -16.24% and -29.31%.

Gross Margin	3.50%
Operating Margin	-16.24%
Pretax Margin	-31.28%
Profit Margin	-29.31%
EBITDA Margin	-9.29%
EBIT Margin	-16.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.05
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	1.27%
Earnings Yield	-2.75%
FCF Yield	-2.21%

Dividend Details

Stock Splits

The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 9, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3