300800.SHE Lihe Technology
- Market cap
- CNY 1.85B
- P/E
- 156.4x
- P/B
- 0.92x
- ROE
- -0.6%
- Dividend yield
- 2.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300800.SHE undervalued?
Graham number300800.SHE trades 152.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Lihe Technology fundamental analysis
No fundamental analysis for Lihe Technology yet.
Lihe Technology stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Lihe Technology
Lihe Technology (Hunan) Co., Ltd. engages in the research and development, production, and sales of environmental monitoring systems in China. The company provides water quality monitoring systems, air/flue gas monitoring systems, and environmental monitoring information management systems, system operation services, third-party testing, and monitoring consulting services. Its products are used in ecological environment, water supply and drainage, water conservancy and hydro…
Full company profileLihe Technology financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Lihe Technology annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 268M | 369M | 613M | 734M | 774M | 908M | 519M | 673M | 774M | 841M | 793M |
| Gross Profit | 128M | 172M | 333M | 380M | 379M | 399M | 184M | 225M | 263M | 302M | 267M |
| Operating Income | 43.0M | 87.3M | 209M | 262M | 304M | 290M | 63.2M | 43.3M | 36.5M | 40.0M | -3.36M |
| EBITDA | 70.6M | 100M | 225M | 288M | 332M | 326M | 104M | 91.9M | 90.3M | 101M | -27.6M |
| Net Income | 53.2M | 77.6M | 181M | 230M | 261M | 255M | 58.3M | 47.2M | 39.8M | 42.6M | -12.4M |
| EPS | 0.30 | 0.43 | 1.00 | 1.21 | 1.10 | 1.08 | 0.25 | 0.20 | 0.17 | 0.18 | -0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 482M | 646M | 923M | 2.06B | 2.32B | 2.33B | 2.37B | 2.45B | 2.45B | 2.59B | 2.57B |
| Total Liabilities | 154M | 251M | 377M | 380M | 441M | 319M | 324M | 371M | 429M | 545M | 554M |
| Shareholders' Equity | 328M | 396M | 546M | 1.68B | 1.88B | 2.01B | 2.05B | 2.07B | 2.02B | 2.04B | 2.02B |
| Cash & Short-term Investments | 113M | 212M | 268M | 1.36B | 1.53B | 1.41B | 1.33B | 1.24B | 1.14B | 750M | 541M |
| Total Debt | 982K | 818K | 6.19M | 2.80M | 333K | 4.42M | 6.35M | 2.67M | 33.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 73.0M | 119M | 108M | 257M | 227M | 103M | 62.6M | 64.2M | 28.0M | 40.8M | - |
| Capital Expenditure | 13.9M | 15.8M | 24.2M | 61.7M | 41.4M | 66.7M | 39.3M | 45.8M | 63.0M | 85.1M | 96.6M |
| Free Cash Flow | 59.2M | 103M | 83.3M | 195M | 186M | 35.9M | 23.3M | 18.5M | -35.0M | -44.3M | -431M |
| Ratios | |||||||||||
| ROE | 16.2% | 19.6% | 33.1% | 13.7% | 13.9% | 12.6% | 2.9% | 2.3% | 2.0% | 2.1% | -0.6% |
| ROA | 11.0% | 12.0% | 19.6% | 11.2% | 11.3% | 10.9% | 2.5% | 1.9% | 1.6% | 1.6% | -0.5% |
| Net Profit Margin | 19.9% | 21.0% | 29.5% | 31.3% | 33.7% | 28.0% | 11.2% | 7.0% | 5.1% | 5.1% | -1.6% |
| Debt to Equity | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Lihe Technology dividends
- Dividend yield
- 2.00%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 86.9%
- Ex-dividend date
- May 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 37.0M | 0.16 | 86.9% |
| 2024 | CNY 42.3M | 0.18 | 106.2% |
| 2023 | CNY 35.5M | 0.15 | 75.3% |
| 2022 | CNY 35.3M | 0.15 | 60.5% |
| 2021 | CNY 39.2M | 0.17 | 15.4% |
| 2020 | CNY 40.0M | 0.17 | 15.3% |
| 2019 | CNY 30.0M | 0.16 | 13.0% |
| 2018 | CNY 27.1M | 0.15 | 15.0% |
| 2017 | CNY 10.0M | 0.06 | 12.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 2, 2021.
Who owns Lihe Technology
- Insiders 58.38%
- Institutions 2.62%
- Public & others 39.00%
- Shares outstanding 237M
- Free float 198M
Lihe Technology company profile
- Company name
- Lihe Technology
- Ticker
- 300800.SHE
- ISIN
- CNE100003QT5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 1,129
- Fiscal year end
- December
- Address
- No. 668, Qingshan Road, Changsha, China, 410205
- Phone
- 86 731 8891 1456
- Website
- lihero.com
About Lihe Technology
Lihe Technology (Hunan) Co., Ltd. engages in the research and development, production, and sales of environmental monitoring systems in China. The company provides water quality monitoring systems, air/flue gas monitoring systems, and environmental monitoring information management systems, system operation services, third-party testing, and monitoring consulting services. Its products are used in ecological environment, water supply and drainage, water conservancy and hydrology, ecological agriculture, health and disease control, industrial automation control and other fields. Lihe Technology (Hunan) Co., Ltd. was incorporated in 1997 and is based in Changsha, China.
Lihe Technology management
8- Mr. Liqun WenGM & Vice Chairman of the Board · born 1983
- Ms. Xiaoyan YiChief Financial Officer · born 1976
- Mr. Liang HouDeputy GM, Secretary of the Board of Directors & Non-Independent Director · born 1983
- Mr. Liangqing MengDeputy General Manager · born 1984
- Ms. Zhen GuoDeputy General Manager · born 1987
- Mr. Laibin ZhouDeputy General Manager · born 1982
- Mr. Hui ZhangDeputy General Manager · born 1982
- Qiu Ying DaiAccounting Supervisor