Cedar Development Co.,Ltd. (SHE:002485)

Cedar Development Statistics

Total Valuation

SHE:002485 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.54 billion.

Market Cap	2.69B
Enterprise Value	2.54B

Important Dates

The last earnings date was 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 -0.08% in one year.

Current Share Class	544.00M
Shares Outstanding	544.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.19%
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	5.21
PB Ratio	2.65
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.83
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.65

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	0.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -13.20%.

Return on Equity (ROE)	-17.74%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-13.20%
Return on Capital Employed (ROCE)	-11.46%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	6.46M
Profits Per Employee	-2.48M
Employee Count	80
Asset Turnover	0.31
Inventory Turnover	16.24

Taxes

Income Tax	-14,276
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.12% in the last 52 weeks. The beta is 0.11, so SHE:002485's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+67.12%
50-Day Moving Average	4.95
200-Day Moving Average	4.34
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	4,135,284

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 516.86 million and -198.27 million in losses. Loss per share was -0.36.

Revenue	516.86M
Gross Profit	-68.11M
Operating Income	-119.25M
Pretax Income	-198.36M
Net Income	-198.27M
EBITDA	-113.58M
EBIT	-119.25M
Loss Per Share	-0.36

Balance Sheet

The company has 166.68 million in cash and 18.74 million in debt, with a net cash position of 147.94 million or 0.27 per share.

Cash & Cash Equivalents	166.68M
Total Debt	18.74M
Net Cash	147.94M
Net Cash Per Share	0.27
Equity (Book Value)	1.01B
Book Value Per Share	1.86
Working Capital	-218.85M

Cash Flow

In the last 12 months, operating cash flow was -136.00 million and capital expenditures -26.55 million, giving a free cash flow of -162.54 million.

Operating Cash Flow	-136.00M
Capital Expenditures	-26.55M
Depreciation & Amortization	5.66M
Net Borrowing	91.00M
Free Cash Flow	-162.54M
FCF Per Share	-0.30

Margins

Gross margin is -13.18%, with operating and profit margins of -23.07% and -38.36%.

Gross Margin	-13.18%
Operating Margin	-23.07%
Pretax Margin	-38.38%
Profit Margin	-38.36%
EBITDA Margin	-21.98%
EBIT Margin	-23.07%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-7.36%
FCF Yield	-6.04%

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	1