China · Delayed Price · Currency is CNY Qingdao Weflo Valve Statistics
Total Valuation
SHE:002871 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002871 has 246.98 million shares outstanding. The number of shares has increased by 19.68% in one year.
| Current Share Class | 246.98M |
| Shares Outstanding | 246.98M |
| Shares Change (YoY) | +19.68% |
| Shares Change (QoQ) | -6.86% |
| Owned by Insiders (%) | 53.20% |
| Owned by Institutions (%) | 0.36% |
| Float | 103.94M |
Valuation Ratios
The trailing PE ratio is 32.72.
| PE Ratio | 32.72 |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 333.88 |
| P/OCF Ratio | 38.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 310.91.
| EV / Earnings | 28.61 |
| EV / Sales | 6.51 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 28.98 |
| EV / FCF | 310.91 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.92 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 18.76 |
| Interest Coverage | 163.50 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 811,549 |
| Profits Per Employee | 184,551 |
| Employee Count | 751 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHE:002871 has paid 16.64 million in taxes.
| Income Tax | 16.64M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has increased by +116.06% in the last 52 weeks. The beta is 0.51, so SHE:002871's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +116.06% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 29,412,965 |
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:002871 had revenue of CNY 609.47 million and earned 138.60 million in profits. Earnings per share was 0.53.
| Revenue | 609.47M |
| Gross Profit | 242.83M |
| Operating Income | 136.82M |
| Pretax Income | 158.05M |
| Net Income | 138.60M |
| EBITDA | 162.44M |
| EBIT | 136.82M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 532.21 million in cash and 239.25 million in debt, giving a net cash position of 292.96 million or 1.19 per share.
| Cash & Cash Equivalents | 532.21M |
| Total Debt | 239.25M |
| Net Cash | 292.96M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 839.15M |
| Book Value Per Share | 4.01 |
| Working Capital | 629.13M |
Cash Flow
In the last 12 months, operating cash flow was 110.50 million and capital expenditures -97.75 million, giving a free cash flow of 12.75 million.
| Operating Cash Flow | 110.50M |
| Capital Expenditures | -97.75M |
| Free Cash Flow | 12.75M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 39.84%, with operating and profit margins of 22.45% and 22.74%.
| Gross Margin | 39.84% |
| Operating Margin | 22.45% |
| Pretax Margin | 25.93% |
| Profit Margin | 22.74% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 22.45% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.88% |
| Buyback Yield | -19.68% |
| Shareholder Yield | -17.27% |
| Earnings Yield | 3.25% |
| FCF Yield | 0.30% |
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 April 28, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |