China · Delayed Price · Currency is CNY Xingye Leather Technology Statistics
Total Valuation
SHE:002674 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 6.10 billion.
| Market Cap | 5.70B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002674 has 295.55 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 295.55M |
| Shares Outstanding | 295.55M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 7.87% |
| Float | 121.33M |
Valuation Ratios
The trailing PE ratio is 50.57.
| PE Ratio | 50.57 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 27.94.
| EV / Earnings | 54.06 |
| EV / Sales | 2.01 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 27.16 |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.06 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 5.54 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 764,904 |
| Profits Per Employee | 28,411 |
| Employee Count | 3,972 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:002674 has paid 28.04 million in taxes.
| Income Tax | 28.04M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +39.75% in the last 52 weeks. The beta is 0.50, so SHE:002674's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +39.75% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 14,031,577 |
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 3.04 billion and earned 112.85 million in profits. Earnings per share was 0.38.
| Revenue | 3.04B |
| Gross Profit | 487.71M |
| Operating Income | 224.64M |
| Pretax Income | 204.02M |
| Net Income | 112.85M |
| EBITDA | 308.45M |
| EBIT | 224.64M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.15 billion in cash and 1.21 billion in debt, with a net cash position of -63.10 million or -0.21 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.21B |
| Net Cash | -63.10M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 8.25 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 352.64 million and capital expenditures -134.29 million, giving a free cash flow of 218.35 million.
| Operating Cash Flow | 352.64M |
| Capital Expenditures | -134.29M |
| Depreciation & Amortization | 83.81M |
| Net Borrowing | -100.43M |
| Free Cash Flow | 218.35M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 16.05%, with operating and profit margins of 7.39% and 3.71%.
| Gross Margin | 16.05% |
| Operating Margin | 7.39% |
| Pretax Margin | 6.72% |
| Profit Margin | 3.71% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.39% |
| FCF Margin | 7.19% |
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 | 98.91% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.83% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |