Qingdao Weflo Valve Statistics

Total Valuation

SHE:002871 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 1.89 billion.

Market Cap	2.29B
Enterprise Value	1.89B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHE:002871 has 214.47 million shares outstanding. The number of shares has increased by 16.03% in one year.

Current Share Class	214.47M
Shares Outstanding	214.47M
Shares Change (YoY)	+16.03%
Shares Change (QoQ)	-23.59%
Owned by Insiders (%)	61.27%
Owned by Institutions (%)	1.21%
Float	71.41M

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	3.82
PB Ratio	2.61
P/TBV Ratio	2.76
P/FCF Ratio	86.63
P/OCF Ratio	18.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 71.44.

EV / Earnings	14.07
EV / Sales	3.15
EV / EBITDA	11.93
EV / EBIT	14.11
EV / FCF	71.44

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.27.

Current Ratio	4.79
Quick Ratio	4.19
Debt / Equity	0.27
Debt / EBITDA	1.49
Debt / FCF	8.95
Interest Coverage	22,907.66

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	798,557
Profits Per Employee	178,900
Employee Count	751
Asset Turnover	0.52
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.49% in the last 52 weeks. The beta is 0.42, so SHE:002871's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+19.49%
50-Day Moving Average	9.92
200-Day Moving Average	9.34
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	3,032,404

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 599.72 million and earned 134.35 million in profits. Earnings per share was 0.53.

Revenue	599.72M
Gross Profit	240.16M
Operating Income	134.01M
Pretax Income	147.86M
Net Income	134.35M
EBITDA	158.40M
EBIT	134.01M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 638.98 million in cash and 236.80 million in debt, giving a net cash position of 402.18 million or 1.88 per share.

Cash & Cash Equivalents	638.98M
Total Debt	236.80M
Net Cash	402.18M
Net Cash Per Share	1.88
Equity (Book Value)	879.81M
Book Value Per Share	4.10
Working Capital	693.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.52 million and capital expenditures -95.05 million, giving a free cash flow of 26.46 million.

Operating Cash Flow	121.52M
Capital Expenditures	-95.05M
Free Cash Flow	26.46M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 40.05%, with operating and profit margins of 22.35% and 22.40%.

Gross Margin	40.05%
Operating Margin	22.35%
Pretax Margin	24.65%
Profit Margin	22.40%
EBITDA Margin	26.41%
EBIT Margin	22.35%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.40
Dividend Yield	3.69%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	85.76%
Buyback Yield	-16.03%
Shareholder Yield	-12.40%
Earnings Yield	5.86%
FCF Yield	1.15%

Dividend Details

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 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a