China
· Delayed Price · Currency is CNY Qingdao Weflo Valve Statistics
Total Valuation
SHE:002871 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.42B |
| Enterprise Value | 3.82B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002871 has 246.98 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 246.98M |
| Shares Outstanding | 246.98M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 1.81% |
| Float | 106.59M |
Valuation Ratios
The trailing PE ratio is 31.11 and the forward PE ratio is 23.22.
| PE Ratio | 31.11 |
| Forward PE | 23.22 |
| PS Ratio | 6.85 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 127.77 |
| P/OCF Ratio | 32.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 110.40.
| EV / Earnings | 26.45 |
| EV / Sales | 5.92 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 26.24 |
| EV / FCF | 110.40 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.33 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.56 |
| Interest Coverage | 74.97 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 25.41%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 25.41% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 858,441 |
| Profits Per Employee | 192,057 |
| Employee Count | 751 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHE:002871 has paid 15.62 million in taxes.
| Income Tax | 15.62M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +86.25% in the last 52 weeks. The beta is 0.75, so SHE:002871's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +86.25% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 3,627,210 |
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 644.69 million and earned 144.23 million in profits. Earnings per share was 0.57.
| Revenue | 644.69M |
| Gross Profit | 258.46M |
| Operating Income | 145.43M |
| Pretax Income | 160.32M |
| Net Income | 144.23M |
| EBITDA | 169.51M |
| EBIT | 145.43M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 619.68 million in cash and 19.21 million in debt, giving a net cash position of 600.47 million or 2.43 per share.
| Cash & Cash Equivalents | 619.68M |
| Total Debt | 19.21M |
| Net Cash | 600.47M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 4.46 |
| Working Capital | 637.09M |
Cash Flow
In the last 12 months, operating cash flow was 137.10 million and capital expenditures -102.54 million, giving a free cash flow of 34.56 million.
| Operating Cash Flow | 137.10M |
| Capital Expenditures | -102.54M |
| Depreciation & Amortization | 24.08M |
| Net Borrowing | 282.95M |
| Free Cash Flow | 34.56M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 40.09%, with operating and profit margins of 22.56% and 22.37%.
| Gross Margin | 40.09% |
| Operating Margin | 22.56% |
| Pretax Margin | 24.87% |
| Profit Margin | 22.37% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 22.56% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.85% |
| Buyback Yield | -14.29% |
| Shareholder Yield | -12.07% |
| Earnings Yield | 3.27% |
| FCF Yield | 0.78% |
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 7.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 3 |