China · Delayed Price · Currency is CNY Feilong Auto Components Statistics
Total Valuation
SHE:002536 has a market cap or net worth of CNY 26.72 billion. The enterprise value is 26.51 billion.
| Market Cap | 26.72B |
| Enterprise Value | 26.51B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002536 has 574.79 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 574.79M |
| Shares Outstanding | 574.79M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 6.02% |
| Float | 353.23M |
Valuation Ratios
The trailing PE ratio is 105.99 and the forward PE ratio is 56.70.
| PE Ratio | 105.99 |
| Forward PE | 56.70 |
| PS Ratio | 5.93 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 266.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.55, with an EV/FCF ratio of -96.14.
| EV / Earnings | 105.14 |
| EV / Sales | 5.88 |
| EV / EBITDA | 49.55 |
| EV / EBIT | 88.17 |
| EV / FCF | -96.14 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -1.78 |
| Interest Coverage | 29.83 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 720,414 |
| Profits Per Employee | 40,294 |
| Employee Count | 6,257 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:002536 has paid 37.66 million in taxes.
| Income Tax | 37.66M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +187.81% in the last 52 weeks. The beta is 0.66, so SHE:002536's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +187.81% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 49,878,222 |
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 4.51 billion and earned 252.12 million in profits. Earnings per share was 0.44.
| Revenue | 4.51B |
| Gross Profit | 1.04B |
| Operating Income | 300.65M |
| Pretax Income | 275.39M |
| Net Income | 252.12M |
| EBITDA | 535.02M |
| EBIT | 300.65M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 673.12 million in cash and 491.44 million in debt, with a net cash position of 181.69 million or 0.32 per share.
| Cash & Cash Equivalents | 673.12M |
| Total Debt | 491.44M |
| Net Cash | 181.69M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 6.11 |
| Working Capital | 886.56M |
Cash Flow
In the last 12 months, operating cash flow was 100.30 million and capital expenditures -376.04 million, giving a free cash flow of -275.75 million.
| Operating Cash Flow | 100.30M |
| Capital Expenditures | -376.04M |
| Depreciation & Amortization | 236.11M |
| Net Borrowing | 221.81M |
| Free Cash Flow | -275.75M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 23.02%, with operating and profit margins of 6.67% and 5.59%.
| Gross Margin | 23.02% |
| Operating Margin | 6.67% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.59% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.94% |
| FCF Yield | -1.03% |
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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |