China · Delayed Price · Currency is CNY Xingye Leather Technology Statistics
Total Valuation
SHE:002674 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 9.58 billion.
| Market Cap | 9.10B |
| Enterprise Value | 9.58B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:002674 has 295.55 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 295.55M |
| Shares Outstanding | 295.55M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 5.08% |
| Float | 121.33M |
Valuation Ratios
The trailing PE ratio is 86.65 and the forward PE ratio is 58.11.
| PE Ratio | 86.65 |
| Forward PE | 58.11 |
| PS Ratio | 3.09 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 98.06 |
| P/OCF Ratio | 39.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.56, with an EV/FCF ratio of 103.19.
| EV / Earnings | 91.17 |
| EV / Sales | 3.25 |
| EV / EBITDA | 36.56 |
| EV / EBIT | 53.38 |
| EV / FCF | 103.19 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.01 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 14.27 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 742,375 |
| Profits Per Employee | 26,451 |
| Employee Count | 3,972 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:002674 has paid 22.15 million in taxes.
| Income Tax | 22.15M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has increased by +212.37% in the last 52 weeks. The beta is 0.37, so SHE:002674's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +212.37% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 22,498,957 |
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 2.95 billion and earned 105.07 million in profits. Earnings per share was 0.36.
| Revenue | 2.95B |
| Gross Profit | 436.39M |
| Operating Income | 179.46M |
| Pretax Income | 197.92M |
| Net Income | 105.07M |
| EBITDA | 257.83M |
| EBIT | 179.46M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.21 billion in cash and 1.32 billion in debt, with a net cash position of -110.25 million or -0.37 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.32B |
| Net Cash | -110.25M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 8.29 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 232.04 million and capital expenditures -139.22 million, giving a free cash flow of 92.83 million.
| Operating Cash Flow | 232.04M |
| Capital Expenditures | -139.22M |
| Depreciation & Amortization | 78.38M |
| Net Borrowing | -6.14M |
| Free Cash Flow | 92.83M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 14.80%, with operating and profit margins of 6.09% and 3.56%.
| Gross Margin | 14.80% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.71% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.09% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.23% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.02% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |