Qifeng New Material Statistics

Total Valuation

SHE:002521 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 4.92 billion.

Market Cap	5.12B
Enterprise Value	4.92B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHE:002521 has 560.06 million shares outstanding. The number of shares has increased by 6.88% in one year.

Current Share Class	n/a
Shares Outstanding	560.06M
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	34.63%
Owned by Institutions (%)	0.67%
Float	362.48M

Valuation Ratios

The trailing PE ratio is 61.56.

PE Ratio	61.56
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.27
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	131.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of -24.19.

EV / Earnings	62.20
EV / Sales	1.46
EV / EBITDA	19.23
EV / EBIT	57.59
EV / FCF	-24.19

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.15.

Current Ratio	2.19
Quick Ratio	1.68
Debt / Equity	0.15
Debt / EBITDA	2.42
Debt / FCF	-3.05
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	2.30M
Profits Per Employee	54,056
Employee Count	1,462
Asset Turnover	0.63
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.68, so SHE:002521's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-23.19%
50-Day Moving Average	9.18
200-Day Moving Average	9.82
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	5,133,314

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:002521 had revenue of CNY 3.36 billion and earned 79.03 million in profits. Earnings per share was 0.15.

Revenue	3.36B
Gross Profit	297.93M
Operating Income	85.36M
Pretax Income	88.96M
Net Income	79.03M
EBITDA	252.92M
EBIT	85.36M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 831.85 million in cash and 619.23 million in debt, giving a net cash position of 212.62 million or 0.38 per share.

Cash & Cash Equivalents	831.85M
Total Debt	619.23M
Net Cash	212.62M
Net Cash Per Share	0.38
Equity (Book Value)	4.04B
Book Value Per Share	7.20
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.11 million and capital expenditures -242.29 million, giving a free cash flow of -203.18 million.

Operating Cash Flow	39.11M
Capital Expenditures	-242.29M
Free Cash Flow	-203.18M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 8.86%, with operating and profit margins of 2.54% and 2.35%.

Gross Margin	8.86%
Operating Margin	2.54%
Pretax Margin	2.64%
Profit Margin	2.35%
EBITDA Margin	7.52%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.30
Dividend Yield	3.28%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	150.57%
Buyback Yield	-6.88%
Shareholder Yield	-3.60%
Earnings Yield	1.54%
FCF Yield	-3.96%

Dividend Details

Stock Splits

The last stock split was on April 17, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 17, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:002521 has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a