China · Delayed Price · Currency is CNY Xingye Leather Technology Statistics
Total Valuation
SHE:002674 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.63B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:002674 has 295.55 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 295.55M |
| Shares Outstanding | 295.55M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | 7.03% |
| Float | 112.66M |
Valuation Ratios
The trailing PE ratio is 39.81 and the forward PE ratio is 25.04.
| PE Ratio | 39.81 |
| Forward PE | 25.04 |
| PS Ratio | 1.53 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 53.15 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 58.18.
| EV / Earnings | 43.74 |
| EV / Sales | 1.67 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 22.27 |
| EV / FCF | 58.18 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.77 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 14.77 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | 823,031 |
| Profits Per Employee | 31,453 |
| Employee Count | 3,680 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:002674 has paid 23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +75.84% in the last 52 weeks. The beta is 0.42, so SHE:002674's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +75.84% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 15,594,063 |
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:002674 had revenue of CNY 3.03 billion and earned 115.75 million in profits. Earnings per share was 0.39.
| Revenue | 3.03B |
| Gross Profit | 506.37M |
| Operating Income | 227.41M |
| Pretax Income | 213.63M |
| Net Income | 115.75M |
| EBITDA | 303.16M |
| EBIT | 227.41M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.16 billion in cash and 1.29 billion in debt, giving a net cash position of -128.45 million or -0.43 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.29B |
| Net Cash | -128.45M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 8.12 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 267.50 million and capital expenditures -180.48 million, giving a free cash flow of 87.02 million.
| Operating Cash Flow | 267.50M |
| Capital Expenditures | -180.48M |
| Free Cash Flow | 87.02M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 16.72%, with operating and profit margins of 7.51% and 3.82%.
| Gross Margin | 16.72% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.05% |
| Profit Margin | 3.82% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 7.51% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.63% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002674 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |