China · Delayed Price · Currency is CNY Qingdao Weflo Valve Statistics
Total Valuation
SHE:002871 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.91B |
| Enterprise Value | 4.31B |
Important Dates
The next confirmed earnings date is 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 -7.29% in one year.
| Current Share Class | 246.98M |
| Shares Outstanding | 246.98M |
| Shares Change (YoY) | -7.29% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 11.36% |
| Float | 106.59M |
Valuation Ratios
The trailing PE ratio is 35.86.
| PE Ratio | 35.86 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 223.83 |
| P/OCF Ratio | 30.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 196.61.
| EV / Earnings | 32.82 |
| EV / Sales | 6.22 |
| EV / EBITDA | 25.28 |
| EV / EBIT | 30.88 |
| EV / FCF | 196.61 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.50 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.88 |
| Interest Coverage | 71.71 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 23.12%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 23.12% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 831,917 |
| Profits Per Employee | 157,773 |
| Employee Count | 832 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHE:002871 has paid 11.78 million in taxes.
| Income Tax | 11.78M |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
The stock price has increased by +83.04% in the last 52 weeks. The beta is 0.74, so SHE:002871's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +83.04% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 11,055,737 |
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 692.15 million and earned 131.27 million in profits. Earnings per share was 0.55.
| Revenue | 692.15M |
| Gross Profit | 285.77M |
| Operating Income | 139.51M |
| Pretax Income | 143.05M |
| Net Income | 131.27M |
| EBITDA | 170.41M |
| EBIT | 139.51M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 615.68 million in cash and 19.21 million in debt, with a net cash position of 596.47 million or 2.42 per share.
| Cash & Cash Equivalents | 615.68M |
| Total Debt | 19.21M |
| Net Cash | 596.47M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 4.68 |
| Working Capital | 641.54M |
Cash Flow
In the last 12 months, operating cash flow was 162.77 million and capital expenditures -140.85 million, giving a free cash flow of 21.91 million.
| Operating Cash Flow | 162.77M |
| Capital Expenditures | -140.85M |
| Depreciation & Amortization | 30.89M |
| Net Borrowing | 18.06M |
| Free Cash Flow | 21.91M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 41.29%, with operating and profit margins of 20.16% and 18.97%.
| Gross Margin | 41.29% |
| Operating Margin | 20.16% |
| Pretax Margin | 20.67% |
| Profit Margin | 18.97% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 20.16% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.34% |
| Buyback Yield | 7.29% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 2.68% |
| FCF Yield | 0.45% |
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 9.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 5 |