China · Delayed Price · Currency is CNY Qifeng New Material Statistics
Total Valuation
SHE:002521 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SHE:002521 has 560.06 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 560.06M |
| Shares Outstanding | 560.06M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 0.90% |
| Float | 356.68M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 7.94.
| EV / Earnings | 18.71 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 21.13 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.51 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.85 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 97,791 |
| Employee Count | 1,398 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:002521 has paid 18.15 million in taxes.
| Income Tax | 18.15M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is 0.43, so SHE:002521's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 21.68 |
| Average Volume (20 Days) | 4,902,744 |
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 3.26 billion and earned 136.71 million in profits. Earnings per share was 0.25.
| Revenue | 3.26B |
| Gross Profit | 370.44M |
| Operating Income | 121.02M |
| Pretax Income | 157.04M |
| Net Income | 136.71M |
| EBITDA | 313.50M |
| EBIT | 121.02M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.03 billion in cash and 596.31 million in debt, with a net cash position of 436.86 million or 0.78 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 596.31M |
| Net Cash | 436.86M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 6.93 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 335.28 million and capital expenditures -13.22 million, giving a free cash flow of 322.06 million.
| Operating Cash Flow | 335.28M |
| Capital Expenditures | -13.22M |
| Depreciation & Amortization | 192.49M |
| Net Borrowing | -13.13M |
| Free Cash Flow | 322.06M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 11.37%, with operating and profit margins of 3.71% and 4.20%.
| Gross Margin | 11.37% |
| Operating Margin | 3.71% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.20% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 3.71% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | -32.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.35% |
| FCF Payout Ratio | 46.95% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 10.98% |
| Earnings Yield | 4.67% |
| FCF Yield | 10.77% |
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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |