China · Delayed Price · Currency is CNY Cedar Development Statistics
Total Valuation
SHE:002485 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002485 has 544.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 544.00M |
| Shares Outstanding | 544.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.32% |
| 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 | 6.38 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.56 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -8.58 |
Financial Efficiency
Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is -9.52%.
| Return on Equity (ROE) | -17.72% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -9.52% |
| Return on Capital Employed (ROCE) | -8.06% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | -2.96M |
| Employee Count | 66 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 12.68 |
Taxes
In the past 12 months, SHE:002485 has paid 103,934 in taxes.
| Income Tax | 103,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.22% in the last 52 weeks. The beta is 0.18, so SHE:002485's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +57.22% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 1,918,009 |
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 491.99 million and -195.38 million in losses. Loss per share was -0.36.
| Revenue | 491.99M |
| Gross Profit | -32.92M |
| Operating Income | -83.17M |
| Pretax Income | -195.33M |
| Net Income | -195.38M |
| EBITDA | -78.79M |
| EBIT | -83.17M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 141.06 million in cash and 17.19 million in debt, with a net cash position of 123.87 million or 0.23 per share.
| Cash & Cash Equivalents | 141.06M |
| Total Debt | 17.19M |
| Net Cash | 123.87M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 1.85 |
| Working Capital | -226.30M |
Cash Flow
In the last 12 months, operating cash flow was -123.82 million and capital expenditures -29.37 million, giving a free cash flow of -153.19 million.
| Operating Cash Flow | -123.82M |
| Capital Expenditures | -29.37M |
| Depreciation & Amortization | 4.38M |
| Net Borrowing | 60.37M |
| Free Cash Flow | -153.19M |
| FCF Per Share | -0.28 |
Margins
Gross margin is -6.69%, with operating and profit margins of -16.91% and -39.71%.
| Gross Margin | -6.69% |
| Operating Margin | -16.91% |
| Pretax Margin | -39.70% |
| Profit Margin | -39.71% |
| EBITDA Margin | -16.02% |
| EBIT Margin | -16.91% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -6.22% |
| FCF Yield | -4.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |