China · Delayed Price · Currency is CNY Feilong Auto Components Statistics
Total Valuation
SHE:002536 has a market cap or net worth of CNY 15.80 billion. The enterprise value is 15.30 billion.
| Market Cap | 15.80B |
| Enterprise Value | 15.30B |
Important Dates
The last earnings date was 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 0.00% in one year.
| Current Share Class | 574.79M |
| Shares Outstanding | 574.79M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 1.66% |
| Float | 353.23M |
Valuation Ratios
The trailing PE ratio is 49.84 and the forward PE ratio is 33.51.
| PE Ratio | 49.84 |
| Forward PE | 33.51 |
| PS Ratio | 3.48 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of -376.45.
| EV / Earnings | 48.27 |
| EV / Sales | 3.37 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 44.32 |
| EV / FCF | -376.45 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.32 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -10.89 |
| Interest Coverage | 37.60 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 726,386 |
| Profits Per Employee | 50,651 |
| Employee Count | 5,448 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:002536 has paid 46.45 million in taxes.
| Income Tax | 46.45M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +80.91% in the last 52 weeks. The beta is 0.40, so SHE:002536's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +80.91% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 45,341,461 |
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 4.54 billion and earned 316.92 million in profits. Earnings per share was 0.55.
| Revenue | 4.54B |
| Gross Profit | 1.07B |
| Operating Income | 345.13M |
| Pretax Income | 348.56M |
| Net Income | 316.92M |
| EBITDA | 576.86M |
| EBIT | 345.13M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 910.09 million in cash and 442.45 million in debt, with a net cash position of 467.64 million or 0.81 per share.
| Cash & Cash Equivalents | 910.09M |
| Total Debt | 442.45M |
| Net Cash | 467.64M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 6.08 |
| Working Capital | 860.57M |
Cash Flow
In the last 12 months, operating cash flow was 374.37 million and capital expenditures -415.01 million, giving a free cash flow of -40.64 million.
| Operating Cash Flow | 374.37M |
| Capital Expenditures | -415.01M |
| Depreciation & Amortization | 231.73M |
| Net Borrowing | 222.11M |
| Free Cash Flow | -40.64M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 23.48%, with operating and profit margins of 7.59% and 6.97%.
| Gross Margin | 23.48% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.97% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 7.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.17% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.01% |
| FCF Yield | -0.26% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |