China · Delayed Price · Currency is CNY Qifeng New Material Statistics
Total Valuation
SHE:002521 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.37B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:002521 has 560.06 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 560.06M |
| Shares Outstanding | 560.06M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +13.45% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 0.10% |
| Float | 356.68M |
Valuation Ratios
The trailing PE ratio is 24.10.
| PE Ratio | 24.10 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 8.48.
| EV / Earnings | 22.52 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 22.34 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.33 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.41 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 126,615 |
| Employee Count | 1,462 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHE:002521 has paid 29.29 million in taxes.
| Income Tax | 29.29M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.50, so SHE:002521's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.04% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 6,333,355 |
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 3.32 billion and earned 177.01 million in profits. Earnings per share was 0.32.
| Revenue | 3.32B |
| Gross Profit | 421.25M |
| Operating Income | 178.40M |
| Pretax Income | 208.41M |
| Net Income | 177.01M |
| EBITDA | 363.37M |
| EBIT | 178.40M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.05 billion in cash and 663.64 million in debt, with a net cash position of 386.58 million or 0.69 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 663.64M |
| Net Cash | 386.58M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 7.12 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 505.66 million and capital expenditures -35.92 million, giving a free cash flow of 469.74 million.
| Operating Cash Flow | 505.66M |
| Capital Expenditures | -35.92M |
| Depreciation & Amortization | 184.97M |
| Net Borrowing | 44.75M |
| Free Cash Flow | 469.74M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 12.68%, with operating and profit margins of 5.37% and 5.33%.
| Gross Margin | 12.68% |
| Operating Margin | 5.37% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 5.37% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 136.04% |
| Buyback Yield | -2.88% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.05% |
| FCF Yield | 10.75% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |