Qifeng New Material Statistics

Total Valuation

SHE:002521 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.28 billion.

Market Cap	4.66B
Enterprise Value	4.28B

Important Dates

The last earnings date was 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 8.28% in one year.

Current Share Class	560.06M
Shares Outstanding	560.06M
Shares Change (YoY)	+8.28%
Shares Change (QoQ)	-9.69%
Owned by Insiders (%)	36.31%
Owned by Institutions (%)	0.12%
Float	356.68M

Valuation Ratios

The trailing PE ratio is 25.71.

PE Ratio	25.71
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	9.92
P/OCF Ratio	9.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 9.10.

EV / Earnings	24.16
EV / Sales	1.29
EV / EBITDA	10.82
EV / EBIT	20.66
EV / FCF	9.10

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.17.

Current Ratio	2.33
Quick Ratio	1.80
Debt / Equity	0.17
Debt / EBITDA	1.68
Debt / FCF	1.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	2.27M
Profits Per Employee	121,073
Employee Count	1,462
Asset Turnover	0.61
Inventory Turnover	4.94

Taxes

In the past 12 months, SHE:002521 has paid 29.29 million in taxes.

Income Tax	29.29M
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks. The beta is 0.56, so SHE:002521's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-7.24%
50-Day Moving Average	8.32
200-Day Moving Average	8.82
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	7,469,351

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 3.32 billion and earned 177.01 million in profits. Earnings per share was 0.32.

Revenue	3.32B
Gross Profit	423.10M
Operating Income	206.99M
Pretax Income	208.41M
Net Income	177.01M
EBITDA	391.96M
EBIT	206.99M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 663.64 million in debt, giving a net cash position of 386.58 million or 0.69 per share.

Cash & Cash Equivalents	1.05B
Total Debt	663.64M
Net Cash	386.58M
Net Cash Per Share	0.69
Equity (Book Value)	3.99B
Book Value Per Share	6.96
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.66 million and capital expenditures -35.92 million, giving a free cash flow of 469.74 million.

Operating Cash Flow	505.66M
Capital Expenditures	-35.92M
Depreciation & Amortization	166.17M
Net Borrowing	n/a
Free Cash Flow	469.74M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of 6.23% and 5.33%.

Gross Margin	12.73%
Operating Margin	6.23%
Pretax Margin	6.27%
Profit Margin	5.33%
EBITDA Margin	11.80%
EBIT Margin	6.23%
FCF Margin	14.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.20
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	123.61%
Buyback Yield	-8.28%
Shareholder Yield	-5.93%
Earnings Yield	3.80%
FCF Yield	10.08%

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

Altman Z-Score	n/a
Piotroski F-Score	6