301013.SHE Shenzhen Lihexing Co. Ltd.
- Market cap
- CNY 5.58B
- P/E
- -
- P/B
- 8.83x
- ROE
- -7.3%
- Dividend yield
- 0.42%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301013.SHE undervalued?
Graham numberThe Graham number of Shenzhen Lihexing Co. Ltd. cannot be estimated reliably (it needs positive earnings and book value).
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?
Shenzhen Lihexing Co. Ltd. fundamental analysis
No fundamental analysis for Shenzhen Lihexing Co. Ltd. yet.
Shenzhen Lihexing Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Lihexing Co. Ltd.
Shenzhen Lihexing Co.,Ltd. engages in the research and development, production, and sale of automation and intelligent equipment for information and communication technology industry in China. It provides stud welding equipment used in automatically soldering studs and shielding sheets to the middle frame of the phone using laser technology; AMOLED assembly equipment for covering OLED flexible screen with a protective film and a heat dissipation film; product transfer platfo…
Full company profileShenzhen Lihexing Co. Ltd. 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.
Shenzhen Lihexing Co. Ltd. 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 | 172M | 233M | 408M | 558M | 474M | 433M | 307M | 470M | 577M | 470M | 593M |
| Gross Profit | 49.2M | 65.0M | 116M | 167M | 146M | 143M | 56.6M | 48.2M | 115M | -4.15M | 68.6M |
| Operating Income | 22.3M | 33.5M | 55.9M | 101M | 97.5M | 45.7M | -55.8M | -63.3M | 1.88M | -105M | -45.5M |
| EBITDA | 24.1M | 37.7M | 59.9M | 107M | 100M | 55.3M | -34.4M | -18.7M | 47.6M | -120M | -46.4M |
| Net Income | 20.5M | 30.7M | 50.5M | 91.7M | 84.8M | 48.0M | -41.4M | -37.7M | 7.08M | -168M | -46.0M |
| EPS | 0.28 | 0.19 | 0.35 | 0.54 | 0.49 | 0.23 | -0.18 | -0.16 | 0.03 | -0.72 | -0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 178M | 336M | 493M | 818M | 795M | 1.33B | 1.38B | 1.50B | 1.53B | 1.52B | 1.62B |
| Total Liabilities | 85.3M | 98.8M | 205M | 298M | 188M | 399M | 504M | 661M | 690M | 854M | 997M |
| Shareholders' Equity | 92.8M | 238M | 288M | 519M | 604M | 932M | 875M | 838M | 844M | 666M | 632M |
| Cash & Short-term Investments | 19.4M | 122M | 84.9M | 237M | 224M | 348M | 224M | 148M | 68.0M | 51.2M | 53.7M |
| Total Debt | 14.3M | 24.2M | 43.6M | 30.0M | 89.1M | 160M | 286M | 374M | 327M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -27.4M | 8.55M | -4.75M | 95.4M | 48.5M | -51.9M | -96.9M | 1.80M | 4.04M | -13.1M | - |
| Capital Expenditure | 4.05M | 38.1M | 45.5M | 76.7M | 98.7M | 266M | 102M | 82.0M | 44.5M | 47.4M | 53.7M |
| Free Cash Flow | -31.5M | -29.6M | -50.3M | 18.7M | -50.2M | -318M | -199M | -80.2M | -40.4M | -60.5M | -130M |
| Ratios | |||||||||||
| ROE | 22.1% | 12.9% | 17.5% | 17.7% | 14.1% | 5.1% | -4.7% | -4.5% | 0.8% | -25.2% | -7.3% |
| ROA | 11.5% | 9.1% | 10.2% | 11.2% | 10.7% | 3.6% | -3.0% | -2.5% | 0.5% | -11.1% | -2.8% |
| Net Profit Margin | 12.0% | 13.2% | 12.4% | 16.4% | 17.9% | 11.1% | -13.5% | -8.0% | 1.2% | -35.7% | -7.8% |
| Debt to Equity | 0.15x | 0.10x | 0.15x | 0.06x | 0.15x | 0.17x | 0.33x | 0.45x | 0.39x | - | - |
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.
Shenzhen Lihexing Co. Ltd. dividends
- Dividend yield
- 0.42%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 13, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 23.4M | 0.10 | - |
| 2024 | CNY 11.3M | 0.05 | 159.3% |
| 2023 | CNY 11.6M | 0.05 | - |
| 2022 | CNY 15.6M | 0.07 | - |
| 2021 | CNY 5.54M | 0.03 | 11.5% |
| 2020 | CNY 2.95M | 0.02 | 3.5% |
| 2019 | CNY 1.86M | 0.01 | 2.0% |
| 2018 | 1.61M | 0.01 | 3.2% |
| 2017 | 1.24M | 0.01 | 4.0% |
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 9, 2022.
Who owns Shenzhen Lihexing Co. Ltd.
- Insiders 25.33%
- Institutions 13.30%
- Public & others 61.37%
- Shares outstanding 234M
- Free float 175M
Shenzhen Lihexing Co. Ltd. company profile
- Company name
- Shenzhen Lihexing Co. Ltd.
- Ticker
- 301013.SHE
- ISIN
- CNE100004LQ0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 993
- Fiscal year end
- December
- Address
- Huide Building, Office Building No. 1, Shenzhen, China, 518131
- Phone
- 86 75 5281 91082
- Website
- lihexing.com
About Shenzhen Lihexing Co. Ltd.
Shenzhen Lihexing Co.,Ltd. engages in the research and development, production, and sale of automation and intelligent equipment for information and communication technology industry in China. It provides stud welding equipment used in automatically soldering studs and shielding sheets to the middle frame of the phone using laser technology; AMOLED assembly equipment for covering OLED flexible screen with a protective film and a heat dissipation film; product transfer platform used for picking up and placing materials in the assembly and test equipment stations; and LCD panel automatic exposure equipment used for LCD screen production line, using UV lamp to solidify LCD screen. The company also offers charging test equipment primarily used to perform the charging test on the smart terminal; automatic plastic-envelop equipment used for sealing a layer of heat shrink film on the outer surface of the product packaging box; and 5G dielectric filter commissioning solution primarily used as a silver removal in coupling hole of ceramic filter using laser feedback algorithm, as well as non-standard customized equipment. Its products are used in the detection and manufacturing of mobile smart terminals, network infrastructure devices, and information and communication technology sector. The company was founded in 2006 and is based in Shenzhen, China.
Shenzhen Lihexing Co. Ltd. management
6- Mr. Yipan LinChairman & GM · born 1973
- Ms. Meihua HeChief Financial Officer · born 1986
- Mr. Gao ZouDeputy GM & Director · born 1982
- Mr. Chao Yang WangBoard Secretary · born 1986
- Mr. Hongquan PanDeputy General Manager · born 1967
- Juan LiuAccounting Supervisor