Jiangsu Leili Motor Statistics

Total Valuation

SHE:300660 has a market cap or net worth of CNY 19.55 billion. The enterprise value is 19.15 billion.

Market Cap	19.55B
Enterprise Value	19.15B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHE:300660 has 319.38 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	319.38M
Shares Outstanding	319.38M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	2.97%
Float	101.42M

Valuation Ratios

The trailing PE ratio is 61.92 and the forward PE ratio is 48.96.

PE Ratio	61.92
Forward PE	48.96
PS Ratio	5.27
PB Ratio	4.88
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	74.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.91, with an EV/FCF ratio of -170.19.

EV / Earnings	60.79
EV / Sales	5.17
EV / EBITDA	34.91
EV / EBIT	47.52
EV / FCF	-170.19

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.

Current Ratio	1.86
Quick Ratio	1.42
Debt / Equity	0.23
Debt / EBITDA	1.71
Debt / FCF	-8.32
Interest Coverage	22.73

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	825,831
Profits Per Employee	70,214
Employee Count	4,487
Asset Turnover	0.60
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.74% in the last 52 weeks. The beta is -0.63, so SHE:300660's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+121.74%
50-Day Moving Average	56.65
200-Day Moving Average	39.11
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	11,356,458

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:300660 had revenue of CNY 3.71 billion and earned 315.05 million in profits. Earnings per share was 0.99.

Revenue	3.71B
Gross Profit	989.21M
Operating Income	403.04M
Pretax Income	412.86M
Net Income	315.05M
EBITDA	537.68M
EBIT	403.04M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 936.01 million in debt, giving a net cash position of 931.05 million or 2.92 per share.

Cash & Cash Equivalents	1.87B
Total Debt	936.01M
Net Cash	931.05M
Net Cash Per Share	2.92
Equity (Book Value)	4.01B
Book Value Per Share	10.87
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.80 million and capital expenditures -374.34 million, giving a free cash flow of -112.54 million.

Operating Cash Flow	261.80M
Capital Expenditures	-374.34M
Free Cash Flow	-112.54M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 10.88% and 8.50%.

Gross Margin	26.70%
Operating Margin	10.88%
Pretax Margin	11.14%
Profit Margin	8.50%
EBITDA Margin	14.51%
EBIT Margin	10.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.64
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.60%
Buyback Yield	-0.33%
Shareholder Yield	0.71%
Earnings Yield	1.61%
FCF Yield	-0.58%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300660 has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a