Qifeng New Material Statistics

Total Valuation

SHE:002521 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.24 billion.

Market Cap	4.52B
Enterprise Value	4.24B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

SHE:002521 has 560.06 million shares outstanding. The number of shares has increased by 17.87% in one year.

Current Share Class	560.06M
Shares Outstanding	560.06M
Shares Change (YoY)	+17.87%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	36.31%
Owned by Institutions (%)	0.04%
Float	356.68M

Valuation Ratios

The trailing PE ratio is 42.81.

PE Ratio	42.81
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	23.82
P/OCF Ratio	18.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 22.36.

EV / Earnings	39.18
EV / Sales	1.26
EV / EBITDA	15.34
EV / EBIT	41.00
EV / FCF	22.36

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.16.

Current Ratio	2.20
Quick Ratio	1.63
Debt / Equity	0.16
Debt / EBITDA	2.21
Debt / FCF	3.21
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	2.30M
Profits Per Employee	74,047
Employee Count	1,462
Asset Turnover	0.64
Inventory Turnover	5.09

Taxes

In the past 12 months, SHE:002521 has paid 19.31 million in taxes.

Income Tax	19.31M
Effective Tax Rate	14.89%

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.58, so SHE:002521's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.67%
50-Day Moving Average	8.45
200-Day Moving Average	8.96
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	4,493,183

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:002521 had revenue of CNY 3.37 billion and earned 108.26 million in profits. Earnings per share was 0.19.

Revenue	3.37B
Gross Profit	342.04M
Operating Income	103.46M
Pretax Income	129.70M
Net Income	108.26M
EBITDA	273.80M
EBIT	103.46M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 890.40 million in cash and 609.86 million in debt, giving a net cash position of 280.54 million or 0.50 per share.

Cash & Cash Equivalents	890.40M
Total Debt	609.86M
Net Cash	280.54M
Net Cash Per Share	0.50
Equity (Book Value)	3.90B
Book Value Per Share	6.95
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.75 million and capital expenditures -60.04 million, giving a free cash flow of 189.71 million.

Operating Cash Flow	249.75M
Capital Expenditures	-60.04M
Free Cash Flow	189.71M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of 3.07% and 3.22%.

Gross Margin	10.16%
Operating Margin	3.07%
Pretax Margin	3.85%
Profit Margin	3.22%
EBITDA Margin	8.13%
EBIT Margin	3.07%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.20
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	226.91%
Buyback Yield	-17.87%
Shareholder Yield	-15.42%
Earnings Yield	2.40%
FCF Yield	4.20%

Dividend Details

Stock Splits

The last stock split was on April 17, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 17, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:002521 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5