Feilong Auto Components Statistics

Total Valuation

SHE:002536 has a market cap or net worth of CNY 8.94 billion. The enterprise value is 8.43 billion.

Market Cap	8.94B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

SHE:002536 has 574.79 million shares outstanding. The number of shares has increased by 10.18% in one year.

Current Share Class	574.79M
Shares Outstanding	574.79M
Shares Change (YoY)	+10.18%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	7.06%
Float	338.91M

Valuation Ratios

The trailing PE ratio is 26.82 and the forward PE ratio is 19.94.

PE Ratio	26.82
Forward PE	19.94
PS Ratio	1.95
PB Ratio	2.60
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	28.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of -54.95.

EV / Earnings	25.30
EV / Sales	1.84
EV / EBITDA	15.93
EV / EBIT	27.43
EV / FCF	-54.95

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.

Current Ratio	1.86
Quick Ratio	1.29
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	-2.16
Interest Coverage	54.88

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	842,952
Profits Per Employee	61,173
Employee Count	5,448
Asset Turnover	0.87
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.02% in the last 52 weeks. The beta is 0.32, so SHE:002536's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+40.02%
50-Day Moving Average	15.42
200-Day Moving Average	12.22
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	20,991,241

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:002536 had revenue of CNY 4.59 billion and earned 333.27 million in profits. Earnings per share was 0.58.

Revenue	4.59B
Gross Profit	1.02B
Operating Income	307.39M
Pretax Income	332.27M
Net Income	333.27M
EBITDA	529.49M
EBIT	307.39M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 820.49 million in cash and 331.98 million in debt, giving a net cash position of 488.51 million or 0.85 per share.

Cash & Cash Equivalents	820.49M
Total Debt	331.98M
Net Cash	488.51M
Net Cash Per Share	0.85
Equity (Book Value)	3.44B
Book Value Per Share	6.01
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.94 million and capital expenditures -470.40 million, giving a free cash flow of -153.46 million.

Operating Cash Flow	316.94M
Capital Expenditures	-470.40M
Free Cash Flow	-153.46M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 22.14%, with operating and profit margins of 6.69% and 7.26%.

Gross Margin	22.14%
Operating Margin	6.69%
Pretax Margin	7.24%
Profit Margin	7.26%
EBITDA Margin	11.53%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.40
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.59%
Buyback Yield	-10.18%
Shareholder Yield	-7.58%
Earnings Yield	3.73%
FCF Yield	-1.72%

Dividend Details

Stock Splits

The last stock split was on June 20, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002536 has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a