Langold Real Estate Statistics
Total Valuation
SHE:002305 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 10.07 billion.
Market Cap | 3.49B |
Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002305 has 1.73 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 1.73B |
Shares Outstanding | 1.73B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 3.77% |
Float | 1.03B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | -3.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.40 |
EV / Sales | 3.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -98.28 |
Financial Position
The company has a current ratio of 0.76
Current Ratio | 0.76 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -59.71 |
Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -423.05% and return on invested capital (ROIC) is -9.37%.
Return on Equity (ROE) | -423.05% |
Return on Assets (ROA) | -2.74% |
Return on Invested Capital (ROIC) | -9.37% |
Return on Capital Employed (ROCE) | -31.33% |
Revenue Per Employee | 6.37M |
Profits Per Employee | -6.53M |
Employee Count | 454 |
Asset Turnover | 0.13 |
Inventory Turnover | 0.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.41 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 1.77 |
Relative Strength Index (RSI) | 61.99 |
Average Volume (20 Days) | 90,667,021 |
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:002305 had revenue of CNY 2.89 billion and -2.96 billion in losses. Loss per share was -1.71.
Revenue | 2.89B |
Gross Profit | -828.62M |
Operating Income | -1.01B |
Pretax Income | -3.02B |
Net Income | -2.96B |
EBITDA | -884.87M |
EBIT | -1.01B |
Loss Per Share | -1.71 |
Balance Sheet
The company has 702.56 million in cash and 6.12 billion in debt, giving a net cash position of -5.41 billion or -3.12 per share.
Cash & Cash Equivalents | 702.56M |
Total Debt | 6.12B |
Net Cash | -5.41B |
Net Cash Per Share | -3.12 |
Equity (Book Value) | -1.05B |
Book Value Per Share | -1.28 |
Working Capital | -4.27B |
Cash Flow
In the last 12 months, operating cash flow was -77.28 million and capital expenditures -25.14 million, giving a free cash flow of -102.42 million.
Operating Cash Flow | -77.28M |
Capital Expenditures | -25.14M |
Free Cash Flow | -102.42M |
FCF Per Share | -0.06 |
Margins
Gross margin is -28.65%, with operating and profit margins of -34.93% and -102.46%.
Gross Margin | -28.65% |
Operating Margin | -34.93% |
Pretax Margin | -104.39% |
Profit Margin | -102.46% |
EBITDA Margin | -30.60% |
EBIT Margin | -34.93% |
FCF Margin | n/a |
Dividends & Yields
SHE:002305 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | n/a |
Earnings Yield | -85.00% |
FCF Yield | -2.94% |
Stock Splits
The last stock split was on May 25, 2015. It was a forward split with a ratio of 1.5.
Last Split Date | May 25, 2015 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:002305 has an Altman Z-Score of -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.53 |
Piotroski F-Score | n/a |