China · Delayed Price · Currency is CNY Cedar Development Statistics
Total Valuation
SHE:002485 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002485 has 544.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 544.00M |
| Shares Outstanding | 544.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.44% |
| 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 | 2.90 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.97 |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.62 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -7.07 |
Financial Efficiency
Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -13.03%.
| Return on Equity (ROE) | -12.80% |
| Return on Assets (ROA) | -4.62% |
| Return on Invested Capital (ROIC) | -13.03% |
| Return on Capital Employed (ROCE) | -11.23% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | -2.01M |
| Employee Count | 80 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 35.01 |
Taxes
In the past 12 months, SHE:002485 has paid 144,934 in taxes.
| Income Tax | 144,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.67% in the last 52 weeks. The beta is -0.05, so SHE:002485's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +51.67% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 5,529,522 |
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 765.12 million and -160.94 million in losses. Loss per share was -0.30.
| Revenue | 765.12M |
| Gross Profit | -58.39M |
| Operating Income | -134.64M |
| Pretax Income | -160.93M |
| Net Income | -160.94M |
| EBITDA | -131.13M |
| EBIT | -134.64M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 212.62 million in cash and 81.05 million in debt, with a net cash position of 131.57 million or 0.24 per share.
| Cash & Cash Equivalents | 212.62M |
| Total Debt | 81.05M |
| Net Cash | 131.57M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.16 |
| Working Capital | -174.41M |
Cash Flow
In the last 12 months, operating cash flow was -38.36 million and capital expenditures -11.80 million, giving a free cash flow of -50.16 million.
| Operating Cash Flow | -38.36M |
| Capital Expenditures | -11.80M |
| Free Cash Flow | -50.16M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -7.63%, with operating and profit margins of -17.60% and -21.04%.
| Gross Margin | -7.63% |
| Operating Margin | -17.60% |
| Pretax Margin | -21.03% |
| Profit Margin | -21.04% |
| EBITDA Margin | -17.14% |
| EBIT Margin | -17.60% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -7.25% |
| FCF Yield | -2.26% |
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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |