China · Delayed Price · Currency is CNY Cedar Development Statistics
Total Valuation
SHE:002485 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.82B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002485 has 544.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 544.00M |
| Shares Outstanding | 544.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.20% |
| 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 | 5.52 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -17.34% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | -2.84M |
| Employee Count | 66 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.77 |
Taxes
In the past 12 months, SHE:002485 has paid 71,989 in taxes.
| Income Tax | 71,989 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.86% 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 | +38.86% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 2,557,472 |
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 517.73 million and -187.68 million in losses. Loss per share was -0.35.
| Revenue | 517.73M |
| Gross Profit | 14.04M |
| Operating Income | -24.61M |
| Pretax Income | -187.65M |
| Net Income | -187.68M |
| EBITDA | -19.36M |
| EBIT | -24.61M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 135.61 million in cash and 104.47 million in debt, with a net cash position of 31.14 million or 0.06 per share.
| Cash & Cash Equivalents | 135.61M |
| Total Debt | 104.47M |
| Net Cash | 31.14M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 988.02M |
| Book Value Per Share | 1.82 |
| Working Capital | -240.64M |
Cash Flow
In the last 12 months, operating cash flow was -145.92 million and capital expenditures -31.64 million, giving a free cash flow of -177.56 million.
| Operating Cash Flow | -145.92M |
| Capital Expenditures | -31.64M |
| Depreciation & Amortization | 5.25M |
| Net Borrowing | 97.79M |
| Free Cash Flow | -177.56M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 2.71%, with operating and profit margins of -4.75% and -36.25%.
| Gross Margin | 2.71% |
| Operating Margin | -4.75% |
| Pretax Margin | -36.25% |
| Profit Margin | -36.25% |
| EBITDA Margin | -3.74% |
| EBIT Margin | -4.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -6.58% |
| FCF Yield | -6.22% |
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 |