China · Delayed Price · Currency is CNY Feilong Auto Components Statistics
Total Valuation
SHE:002536 has a market cap or net worth of CNY 15.94 billion. The enterprise value is 15.61 billion.
| Market Cap | 15.94B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002536 has 574.79 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 574.79M |
| Shares Outstanding | 574.79M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 1.94% |
| Float | 352.33M |
Valuation Ratios
The trailing PE ratio is 45.22 and the forward PE ratio is 37.61.
| PE Ratio | 45.22 |
| Forward PE | 37.61 |
| PS Ratio | 3.57 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of -50.95.
| EV / Earnings | 44.64 |
| EV / Sales | 3.50 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 45.03 |
| EV / FCF | -50.95 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.44 |
| Interest Coverage | 44.79 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 819,581 |
| Profits Per Employee | 64,192 |
| Employee Count | 5,448 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:002536 has paid 19.51 million in taxes.
| Income Tax | 19.51M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has increased by +112.41% in the last 52 weeks. The beta is 0.45, so SHE:002536's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +112.41% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 50,223,639 |
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 4.47 billion and earned 349.72 million in profits. Earnings per share was 0.61.
| Revenue | 4.47B |
| Gross Profit | 1.08B |
| Operating Income | 346.70M |
| Pretax Income | 360.26M |
| Net Income | 349.72M |
| EBITDA | 571.81M |
| EBIT | 346.70M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 750.93 million in cash and 439.87 million in debt, with a net cash position of 311.06 million or 0.54 per share.
| Cash & Cash Equivalents | 750.93M |
| Total Debt | 439.87M |
| Net Cash | 311.06M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 6.01 |
| Working Capital | 970.49M |
Cash Flow
In the last 12 months, operating cash flow was 301.28 million and capital expenditures -607.65 million, giving a free cash flow of -306.37 million.
| Operating Cash Flow | 301.28M |
| Capital Expenditures | -607.65M |
| Free Cash Flow | -306.37M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 24.21%, with operating and profit margins of 7.76% and 7.83%.
| Gross Margin | 24.21% |
| Operating Margin | 7.76% |
| Pretax Margin | 8.07% |
| Profit Margin | 7.83% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.95% |
| Buyback Yield | -9.20% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 2.19% |
| FCF Yield | -1.92% |
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 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 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |