China · Delayed Price · Currency is CNY Qifeng New Material Statistics
Total Valuation
SHE:002521 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:002521 has 560.06 million shares outstanding. The number of shares has increased by 17.87% in one year.
| Current Share Class | 560.06M |
| Shares Outstanding | 560.06M |
| Shares Change (YoY) | +17.87% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 0.00% |
| Float | 356.68M |
Valuation Ratios
The trailing PE ratio is 45.04.
| PE Ratio | 45.04 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 23.60.
| EV / Earnings | 41.36 |
| EV / Sales | 1.33 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 43.28 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.20 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.21 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 74,047 |
| Employee Count | 1,462 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, SHE:002521 has paid 19.31 million in taxes.
| Income Tax | 19.31M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.65, so SHE:002521's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 6,729,607 |
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 3.37 billion and earned 108.26 million in profits. Earnings per share was 0.19.
| Revenue | 3.37B |
| Gross Profit | 342.04M |
| Operating Income | 103.46M |
| Pretax Income | 129.70M |
| Net Income | 108.26M |
| EBITDA | 273.80M |
| EBIT | 103.46M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 890.40 million in cash and 609.86 million in debt, with a net cash position of 280.54 million or 0.50 per share.
| Cash & Cash Equivalents | 890.40M |
| Total Debt | 609.86M |
| Net Cash | 280.54M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 6.95 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 249.75 million and capital expenditures -60.04 million, giving a free cash flow of 189.71 million.
| Operating Cash Flow | 249.75M |
| Capital Expenditures | -60.04M |
| Free Cash Flow | 189.71M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 10.16%, with operating and profit margins of 3.07% and 3.22%.
| Gross Margin | 10.16% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.22% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 3.07% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 226.91% |
| Buyback Yield | -17.87% |
| Shareholder Yield | -15.49% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.99% |
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 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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |