Xingye Leather Technology Statistics

Total Valuation

SHE:002674 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 4.41 billion.

Market Cap	3.94B
Enterprise Value	4.41B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002674 has 295.55 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	295.55M
Shares Outstanding	295.55M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	3.01%
Float	121.52M

Valuation Ratios

The trailing PE ratio is 55.05 and the forward PE ratio is 25.13.

PE Ratio	55.05
Forward PE	25.13
PS Ratio	1.33
PB Ratio	1.45
P/TBV Ratio	1.74
P/FCF Ratio	15.85
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 17.77.

EV / Earnings	61.65
EV / Sales	1.50
EV / EBITDA	17.18
EV / EBIT	25.04
EV / FCF	17.77

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.47.

Current Ratio	2.04
Quick Ratio	1.05
Debt / Equity	0.47
Debt / EBITDA	5.03
Debt / FCF	5.20
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	801,968
Profits Per Employee	19,449
Employee Count	3,680
Asset Turnover	0.65
Inventory Turnover	1.82

Taxes

In the past 12 months, SHE:002674 has paid 14.23 million in taxes.

Income Tax	14.23M
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has increased by +49.73% in the last 52 weeks. The beta is 0.43, so SHE:002674's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+49.73%
50-Day Moving Average	13.52
200-Day Moving Average	13.43
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	3,176,889

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:002674 had revenue of CNY 2.95 billion and earned 71.57 million in profits. Earnings per share was 0.24.

Revenue	2.95B
Gross Profit	452.34M
Operating Income	176.23M
Pretax Income	148.58M
Net Income	71.57M
EBITDA	252.83M
EBIT	176.23M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 1.29 billion in debt, giving a net cash position of -72.81 million or -0.25 per share.

Cash & Cash Equivalents	1.22B
Total Debt	1.29B
Net Cash	-72.81M
Net Cash Per Share	-0.25
Equity (Book Value)	2.72B
Book Value Per Share	8.12
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.48 million and capital expenditures -164.16 million, giving a free cash flow of 248.32 million.

Operating Cash Flow	412.48M
Capital Expenditures	-164.16M
Depreciation & Amortization	76.60M
Net Borrowing	155.13M
Free Cash Flow	248.32M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of 5.97% and 2.43%.

Gross Margin	15.33%
Operating Margin	5.97%
Pretax Margin	5.03%
Profit Margin	2.43%
EBITDA Margin	8.57%
EBIT Margin	5.97%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.15
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.00%
Buyback Yield	2.60%
Shareholder Yield	3.67%
Earnings Yield	1.82%
FCF Yield	6.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5