China · Delayed Price · Currency is CNY Cedar Development Statistics
Total Valuation
SHE:002485 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002485 has 544.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 544.00M |
| Shares Outstanding | 544.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 166.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.19 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -68.11 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -8.95% |
| Revenue Per Employee | 10.92M |
| Profits Per Employee | -1.92M |
| Employee Count | 80 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 26.61 |
Taxes
In the past 12 months, SHE:002485 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.73% in the last 52 weeks. The beta is 0.10, so SHE:002485's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +43.73% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 7,112,964 |
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:002485 had revenue of CNY 873.45 million and -153.81 million in losses. Loss per share was -0.28.
| Revenue | 873.45M |
| Gross Profit | -43.25M |
| Operating Income | -110.81M |
| Pretax Income | -152.81M |
| Net Income | -153.81M |
| EBITDA | -105.74M |
| EBIT | -110.81M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 214.35 million in cash and 14.19 million in debt, giving a net cash position of 200.16 million or 0.37 per share.
| Cash & Cash Equivalents | 214.35M |
| Total Debt | 14.19M |
| Net Cash | 200.16M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.25 |
| Working Capital | -170.21M |
Cash Flow
In the last 12 months, operating cash flow was -23.07 million and capital expenditures -8.97 million, giving a free cash flow of -32.04 million.
| Operating Cash Flow | -23.07M |
| Capital Expenditures | -8.97M |
| Free Cash Flow | -32.04M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -4.95%, with operating and profit margins of -12.69% and -17.61%.
| Gross Margin | -4.95% |
| Operating Margin | -12.69% |
| Pretax Margin | -17.49% |
| Profit Margin | -17.61% |
| EBITDA Margin | -12.11% |
| EBIT Margin | -12.69% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002485 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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.46% |
| FCF Yield | -1.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 12, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002485 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |