China · Delayed Price · Currency is CNY Qifeng New Material Statistics
Total Valuation
SHE:002521 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was 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 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 (%) | 0.13% |
| Float | 356.68M |
Valuation Ratios
The trailing PE ratio is 25.80.
| PE Ratio | 25.80 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 9.14.
| EV / Earnings | 24.26 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 20.74 |
| EV / FCF | 9.14 |
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 | 1.68 |
| Debt / FCF | 1.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 121,073 |
| Employee Count | 1,462 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.94 |
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 -8.04% in the last 52 weeks. The beta is 0.56, so SHE:002521's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 7,544,011 |
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 | 423.10M |
| Operating Income | 206.99M |
| Pretax Income | 208.41M |
| Net Income | 177.01M |
| EBITDA | 391.96M |
| EBIT | 206.99M |
| 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 | 6.96 |
| 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 | 47.00M |
| Free Cash Flow | 469.74M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 12.73%, with operating and profit margins of 6.23% and 5.33%.
| Gross Margin | 12.73% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.33% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 6.23% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 136.04% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.79% |
| FCF Yield | 10.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |