China · Delayed Price · Currency is CNY Feilong Auto Components Statistics
Total Valuation
SHE:002536 has a market cap or net worth of CNY 17.03 billion. The enterprise value is 16.59 billion.
| Market Cap | 17.03B |
| Enterprise Value | 16.59B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002536 has 574.79 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 574.79M |
| Shares Outstanding | 574.79M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 6.88% |
| Float | 346.49M |
Valuation Ratios
The trailing PE ratio is 47.55 and the forward PE ratio is 38.47.
| PE Ratio | 47.55 |
| Forward PE | 38.47 |
| PS Ratio | 3.77 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of -101.69.
| EV / Earnings | 46.56 |
| EV / Sales | 3.67 |
| EV / EBITDA | 29.62 |
| EV / EBIT | 48.69 |
| EV / FCF | -101.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.49 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -2.88 |
| Interest Coverage | 50.26 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 829,276 |
| Profits Per Employee | 65,393 |
| Employee Count | 5,448 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, SHE:002536 has paid 15.25 million in taxes.
| Income Tax | 15.25M |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has increased by +237.60% in the last 52 weeks. The beta is 0.36, so SHE:002536's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +237.60% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 91.03 |
| Average Volume (20 Days) | 60,581,116 |
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 4.52 billion and earned 356.26 million in profits. Earnings per share was 0.62.
| Revenue | 4.52B |
| Gross Profit | 1.09B |
| Operating Income | 340.68M |
| Pretax Income | 364.46M |
| Net Income | 356.26M |
| EBITDA | 560.02M |
| EBIT | 340.68M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 885.80 million in cash and 469.51 million in debt, giving a net cash position of 416.29 million or 0.72 per share.
| Cash & Cash Equivalents | 885.80M |
| Total Debt | 469.51M |
| Net Cash | 416.29M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 5.88 |
| Working Capital | 982.53M |
Cash Flow
In the last 12 months, operating cash flow was 321.51 million and capital expenditures -484.63 million, giving a free cash flow of -163.12 million.
| Operating Cash Flow | 321.51M |
| Capital Expenditures | -484.63M |
| Free Cash Flow | -163.12M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 24.19%, with operating and profit margins of 7.54% and 7.89%.
| Gross Margin | 24.19% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.07% |
| Profit Margin | 7.89% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.44% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 2.09% |
| FCF Yield | -0.96% |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |