China · Delayed Price · Currency is CNY Qifeng New Material Statistics
Total Valuation
SHE:002521 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SHE:002521 has 560.06 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 560.06M |
| Shares Outstanding | 560.06M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 1.39% |
| Float | 356.68M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 8.57.
| EV / Earnings | 16.35 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 17.63 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.57 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.01 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 122,495 |
| Employee Count | 1,398 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:002521 has paid 24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks. The beta is 0.41, so SHE:002521's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 3,706,428 |
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 3.34 billion and earned 171.25 million in profits. Earnings per share was 0.31.
| Revenue | 3.34B |
| Gross Profit | 411.29M |
| Operating Income | 158.86M |
| Pretax Income | 198.03M |
| Net Income | 171.25M |
| EBITDA | 329.06M |
| EBIT | 158.86M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.40 billion in cash and 656.89 million in debt, with a net cash position of 747.61 million or 1.33 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 656.89M |
| Net Cash | 747.61M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 7.02 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 356.86 million and capital expenditures -30.11 million, giving a free cash flow of 326.76 million.
| Operating Cash Flow | 356.86M |
| Capital Expenditures | -30.11M |
| Depreciation & Amortization | 170.20M |
| Net Borrowing | 70.25M |
| Free Cash Flow | 326.76M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 12.31%, with operating and profit margins of 4.75% and 5.12%.
| Gross Margin | 12.31% |
| Operating Margin | 4.75% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.12% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 4.75% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -32.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.98% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 4.83% |
| FCF Yield | 9.22% |
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 |