China · Delayed Price · Currency is CNY Xingye Leather Technology Statistics
Total Valuation
SHE:002674 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 6.61 billion.
| Market Cap | 6.12B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002674 has 295.55 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 295.55M |
| Shares Outstanding | 295.55M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 9.58% |
| Float | 121.33M |
Valuation Ratios
The trailing PE ratio is 45.12.
| PE Ratio | 45.12 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 42.61 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 46.01.
| EV / Earnings | 48.77 |
| EV / Sales | 2.10 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 27.81 |
| EV / FCF | 46.01 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.98 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 9.12 |
| Interest Coverage | 32.78 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 793,526 |
| Profits Per Employee | 34,108 |
| Employee Count | 3,972 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:002674 has paid 36.21 million in taxes.
| Income Tax | 36.21M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +46.70% in the last 52 weeks. The beta is 0.47, so SHE:002674's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +46.70% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 12,952,015 |
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 3.15 billion and earned 135.48 million in profits. Earnings per share was 0.46.
| Revenue | 3.15B |
| Gross Profit | 517.03M |
| Operating Income | 237.53M |
| Pretax Income | 238.03M |
| Net Income | 135.48M |
| EBITDA | 317.63M |
| EBIT | 237.53M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.17 billion in cash and 1.31 billion in debt, with a net cash position of -141.02 million or -0.48 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.31B |
| Net Cash | -141.02M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 8.33 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 283.77 million and capital expenditures -140.17 million, giving a free cash flow of 143.59 million.
| Operating Cash Flow | 283.77M |
| Capital Expenditures | -140.17M |
| Depreciation & Amortization | 80.10M |
| Net Borrowing | -88.52M |
| Free Cash Flow | 143.59M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 16.40%, with operating and profit margins of 7.54% and 4.30%.
| Gross Margin | 16.40% |
| Operating Margin | 7.54% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.30% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.54% |
| FCF Margin | 4.56% |
Dividends & Yields
SHE:002674 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |