China
· Delayed Price · Currency is CNY Levima Advanced Materials Statistics
Total Valuation
SHE:003022 has a market cap or net worth of CNY 27.10 billion. The enterprise value is 37.01 billion.
| Market Cap | 27.10B |
| Enterprise Value | 37.01B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:003022 has 1.34 billion shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -12.50% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 4.03% |
| Float | 278.90M |
Valuation Ratios
The trailing PE ratio is 106.26.
| PE Ratio | 106.26 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.33, with an EV/FCF ratio of -12.51.
| EV / Earnings | 145.49 |
| EV / Sales | 6.31 |
| EV / EBITDA | 43.33 |
| EV / EBIT | 132.49 |
| EV / FCF | -12.51 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 14.37 |
| Debt / FCF | -4.15 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.90% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 102,274 |
| Employee Count | 2,487 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, SHE:003022 has paid 40.87 million in taxes.
| Income Tax | 40.87M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +54.18% in the last 52 weeks. The beta is 0.87, so SHE:003022's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +54.18% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 24,746,492 |
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 5.87 billion and earned 254.35 million in profits. Earnings per share was 0.19.
| Revenue | 5.87B |
| Gross Profit | 922.75M |
| Operating Income | 279.30M |
| Pretax Income | 332.96M |
| Net Income | 254.35M |
| EBITDA | 852.10M |
| EBIT | 279.30M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.99 billion in cash and 12.27 billion in debt, giving a net cash position of -9.28 billion or -6.95 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 12.27B |
| Net Cash | -9.28B |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 5.48 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was 604.86 million and capital expenditures -3.56 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | 604.86M |
| Capital Expenditures | -3.56B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -2.21 |
Margins
Gross margin is 15.73%, with operating and profit margins of 4.76% and 4.34%.
| Gross Margin | 15.73% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.34% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.12% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 0.94% |
| FCF Yield | -10.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |