Qifeng New Material Co. Ltd. Class A

Qifeng New Material Co. Ltd. Class A

SSZSE:002521
5.88
CNY
+0.12
(+2.08%)
0.32EPS
23.02P/E
4.05BMarket Cap
Oct 24Next Earn

Total Valuation

CNY

As of June 30, 2026, Qifeng New Material Co. Ltd. Class A carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.05B
Enterprise Value3.65B

Important Dates

Qifeng New Material Co. Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Qifeng New Material Co. Ltd. Class A has 560.06M shares outstanding.

Shares Outstanding560.06M

Valuation Ratios

As of June 30, 2026, Qifeng New Material Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 23.02. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.03.

PE Ratio23.02
PS Ratio1.22
PB Ratio1.03
P/TBV Ratio1.06

Enterprise Valuation

As of June 30, 2026, Qifeng New Material Co. Ltd. Class A trades at an EV/EBITDA multiple of 17.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.65B versus a market cap of 4.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.09
EV / EBITDA17.73
EV / EBIT17.73

Financial Position

As of June 30, 2026, Qifeng New Material Co. Ltd. Class A maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.70, indicating elevated leverage, while an interest coverage ratio of 12.13 demonstrates strong ability to service its debt obligations.

Current Ratio2.57
Quick Ratio0.80
Debt / Equity16.70
Debt / EBITDA3.19
Interest Coverage12.13

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Qifeng New Material Co. Ltd. Class A posted a return on equity (ROE) of 4.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.11, useful for judging operating efficiency across full business cycles. The company generates approximately 1.90M in revenue per employee across its workforce of 1,751.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.03 indicates how many times Qifeng New Material Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.45
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)3.93
Return on Capital Employed (ROCE)4.11
Revenue Per Employee1.90M
Employee Count1,751.50
Inventory Turnover5.03

Taxes

CNY

Over the twelve months ended June 30, 2026, Qifeng New Material Co. Ltd. Class A recorded 22.99M in income tax expense. That works out to an effective tax rate of 11.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 202.36M, leaving 177.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.99M
Effective Tax Rate11.36

Stock Price Statistics

CNY

As of the close on October 23, 2026, Qifeng New Material Co. Ltd. Class A's stock has declined approximately 36.98% over the past 52 weeks. The 50-day moving average sits at 6.49, while the 200-day moving average is 7.53.

52-Week Price Change-36.98%
50-Day Moving Average6.49
200-Day Moving Average7.53

Income Statement

CNY

Over the twelve months ended June 30, 2026, Qifeng New Material Co. Ltd. Class A generated 3.33B in revenue and converted that into 177.14M in net income, yielding earnings per share of 0.32. EBITDA reached 205.61M, while operating income came in at 200.12M.

Revenue3.33B
Gross Profit419.82M
Operating Income200.12M
Pretax Income202.36M
Net Income177.14M
EBITDA205.61M
EBIT205.61M
Earnings Per Share (EPS)0.32

Balance Sheet

CNY

As of June 30, 2026, Qifeng New Material Co. Ltd. Class A holds 1.07B in cash and equivalents against 656.89M in total debt, resulting in a net debt position of 56.01M. Total book value stands at 3.93B, with working capital of 2.09B providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt656.89M
Net Debt56.01M
Equity (Book Value)3.93B
Book Value Per Share7.02
Working Capital2.09B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-27.23M

Margins

Over the twelve months ended June 30, 2026, Qifeng New Material Co. Ltd. Class A posted a gross margin of 12.59, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 5.31 provide insight into operational efficiency.

Gross Margin12.59
Operating Margin6.00
Pretax Margin6.07
Profit Margin5.31
EBITDA Margin6.17

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Qifeng New Material Co. Ltd. Class A paid dividends of 0.50 per share. The dividend payout ratio of 154.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qifeng New Material Co. Ltd. Class A shareholders.

Dividend Per Share0.50
Payout Ratio154.29
Shareholder Yield6.60

Stock Splits

Qifeng New Material Co. Ltd. Class A's most recent stock split took place on April 17, 2013 with a 1:2 split ratio.

Last Split Date4/17/2013
Split Ratio1:2

Scores

As of June 30, 2026, Qifeng New Material Co. Ltd. Class A has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24