Feilong Auto Components Statistics

Total Valuation

SHE:002536 has a market cap or net worth of CNY 20.99 billion. The enterprise value is 20.77 billion.

Market Cap	20.99B
Enterprise Value	20.77B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002536 has 574.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	574.79M
Shares Outstanding	574.79M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	6.02%
Float	353.23M

Valuation Ratios

The trailing PE ratio is 83.24 and the forward PE ratio is 44.52.

PE Ratio	83.24
Forward PE	44.52
PS Ratio	4.66
PB Ratio	6.03
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	209.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.13, with an EV/FCF ratio of -75.33.

EV / Earnings	82.39
EV / Sales	4.61
EV / EBITDA	37.13
EV / EBIT	64.26
EV / FCF	-75.33

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.

Current Ratio	1.35
Quick Ratio	0.84
Debt / Equity	0.14
Debt / EBITDA	0.88
Debt / FCF	-1.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	9.06%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	720,414
Profits Per Employee	40,294
Employee Count	6,257
Asset Turnover	0.78
Inventory Turnover	4.07

Taxes

In the past 12 months, SHE:002536 has paid 37.66 million in taxes.

Income Tax	37.66M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +143.89% in the last 52 weeks. The beta is 0.51, so SHE:002536's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+143.89%
50-Day Moving Average	33.39
200-Day Moving Average	26.47
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	46,922,136

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:002536 had revenue of CNY 4.51 billion and earned 252.12 million in profits. Earnings per share was 0.44.

Revenue	4.51B
Gross Profit	1.06B
Operating Income	323.27M
Pretax Income	275.39M
Net Income	252.12M
EBITDA	559.39M
EBIT	323.27M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 673.12 million in cash and 491.44 million in debt, giving a net cash position of 181.69 million or 0.32 per share.

Cash & Cash Equivalents	673.12M
Total Debt	491.44M
Net Cash	181.69M
Net Cash Per Share	0.32
Equity (Book Value)	3.48B
Book Value Per Share	6.11
Working Capital	886.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.30 million and capital expenditures -376.04 million, giving a free cash flow of -275.75 million.

Operating Cash Flow	100.30M
Capital Expenditures	-376.04M
Depreciation & Amortization	236.11M
Net Borrowing	221.81M
Free Cash Flow	-275.75M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 7.17% and 5.59%.

Gross Margin	23.50%
Operating Margin	7.17%
Pretax Margin	6.11%
Profit Margin	5.59%
EBITDA Margin	12.41%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.30
Dividend Yield	0.82%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	72.32%
Buyback Yield	-0.02%
Shareholder Yield	0.79%
Earnings Yield	1.20%
FCF Yield	-1.31%

Dividend Details

Stock Splits

The last stock split was on June 20, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4