China · Delayed Price · Currency is CNY Qingdao Weflo Valve Statistics
Total Valuation
SHE:002871 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:002871 has 246.98 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 246.98M |
| Shares Outstanding | 246.98M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 0.35% |
| Float | 106.59M |
Valuation Ratios
The trailing PE ratio is 34.95 and the forward PE ratio is 34.05.
| PE Ratio | 34.95 |
| Forward PE | 34.05 |
| PS Ratio | 7.70 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 143.57 |
| P/OCF Ratio | 36.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 126.19.
| EV / Earnings | 30.24 |
| EV / Sales | 6.77 |
| EV / EBITDA | 25.73 |
| EV / EBIT | 29.99 |
| EV / FCF | 126.19 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.33 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.56 |
| Interest Coverage | 74.97 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 25.41%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 25.41% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 858,441 |
| Profits Per Employee | 192,057 |
| Employee Count | 751 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHE:002871 has paid 15.62 million in taxes.
| Income Tax | 15.62M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +110.81% in the last 52 weeks. The beta is 0.46, so SHE:002871's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +110.81% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 74.16 |
| Average Volume (20 Days) | 6,256,905 |
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 644.69 million and earned 144.23 million in profits. Earnings per share was 0.57.
| Revenue | 644.69M |
| Gross Profit | 258.46M |
| Operating Income | 145.43M |
| Pretax Income | 160.32M |
| Net Income | 144.23M |
| EBITDA | 169.51M |
| EBIT | 145.43M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 619.68 million in cash and 19.21 million in debt, with a net cash position of 600.47 million or 2.43 per share.
| Cash & Cash Equivalents | 619.68M |
| Total Debt | 19.21M |
| Net Cash | 600.47M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 4.46 |
| Working Capital | 637.09M |
Cash Flow
In the last 12 months, operating cash flow was 137.10 million and capital expenditures -102.54 million, giving a free cash flow of 34.56 million.
| Operating Cash Flow | 137.10M |
| Capital Expenditures | -102.54M |
| Free Cash Flow | 34.56M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 40.09%, with operating and profit margins of 22.56% and 22.37%.
| Gross Margin | 40.09% |
| Operating Margin | 22.56% |
| Pretax Margin | 24.87% |
| Profit Margin | 22.37% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 22.56% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.85% |
| Buyback Yield | -14.29% |
| Shareholder Yield | -12.26% |
| Earnings Yield | 2.91% |
| FCF Yield | 0.70% |
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
SHE:002871 has an Altman Z-Score of 7.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 3 |