Chengxin Lithium Group Statistics

Total Valuation

SHE:002240 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 16.28 billion.

Market Cap	10.69B
Enterprise Value	16.28B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

SHE:002240 has 901.05 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	901.05M
Shares Outstanding	901.05M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	11.04%
Float	628.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.94
PS Ratio	2.64
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.73
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.84

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.70.

Current Ratio	0.86
Quick Ratio	0.44
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-10.12
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-4.92%
Revenue Per Employee	826,427
Profits Per Employee	-128,950
Employee Count	4,906
Asset Turnover	0.18
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.77, so SHE:002240's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-36.31%
50-Day Moving Average	12.45
200-Day Moving Average	13.38
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	7,202,652

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:002240 had revenue of CNY 4.05 billion and -632.63 million in losses. Loss per share was -0.70.

Revenue	4.05B
Gross Profit	-225.61M
Operating Income	-703.95M
Pretax Income	-650.41M
Net Income	-632.63M
EBITDA	-212.23M
EBIT	-703.95M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 8.31 billion in debt, giving a net cash position of -5.23 billion or -5.80 per share.

Cash & Cash Equivalents	3.08B
Total Debt	8.31B
Net Cash	-5.23B
Net Cash Per Share	-5.80
Equity (Book Value)	11.88B
Book Value Per Share	12.78
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -2.03 billion, giving a free cash flow of -820.41 million.

Operating Cash Flow	1.21B
Capital Expenditures	-2.03B
Free Cash Flow	-820.41M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is -5.56%, with operating and profit margins of -17.36% and -15.60%.

Gross Margin	-5.56%
Operating Margin	-17.36%
Pretax Margin	-16.04%
Profit Margin	-15.60%
EBITDA Margin	-5.23%
EBIT Margin	-17.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.24
Dividend Yield	2.05%
Dividend Growth (YoY)	-63.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	2.64%
Earnings Yield	-5.92%
FCF Yield	-7.68%

Dividend Details

Stock Splits

The last stock split was on April 6, 2011. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 6, 2011
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002240 has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a