China · Delayed Price · Currency is CNY Qingdao Weflo Valve Statistics
Total Valuation
SHE:002871 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.71 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002871 has 246.98 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 246.98M |
| Shares Outstanding | 246.98M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 51.37% |
| Owned by Institutions (%) | 11.37% |
| Float | 110.36M |
Valuation Ratios
The trailing PE ratio is 34.27.
| PE Ratio | 34.27 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 39.31 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 33.96.
| EV / Earnings | 29.82 |
| EV / Sales | 5.21 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 27.95 |
| EV / FCF | 33.96 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 120.03 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 855,682 |
| Profits Per Employee | 149,527 |
| Employee Count | 832 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:002871 has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.83, so SHE:002871's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 4,578,176 |
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 711.93 million and earned 124.41 million in profits. Earnings per share was 0.51.
| Revenue | 711.93M |
| Gross Profit | 294.16M |
| Operating Income | 132.76M |
| Pretax Income | 135.11M |
| Net Income | 124.41M |
| EBITDA | 168.75M |
| EBIT | 132.76M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 603.96 million in cash and 19.20 million in debt, with a net cash position of 584.75 million or 2.37 per share.
| Cash & Cash Equivalents | 603.96M |
| Total Debt | 19.20M |
| Net Cash | 584.75M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 4.60 |
| Working Capital | 573.11M |
Cash Flow
In the last 12 months, operating cash flow was 244.45 million and capital expenditures -135.20 million, giving a free cash flow of 109.25 million.
| Operating Cash Flow | 244.45M |
| Capital Expenditures | -135.20M |
| Depreciation & Amortization | 35.99M |
| Net Borrowing | 18.06M |
| Free Cash Flow | 109.25M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 41.32%, with operating and profit margins of 18.65% and 17.47%.
| Gross Margin | 41.32% |
| Operating Margin | 18.65% |
| Pretax Margin | 18.98% |
| Profit Margin | 17.47% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 18.65% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.70% |
| Buyback Yield | 6.80% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.54% |
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 | 5 |