China · Delayed Price · Currency is CNY Xilong Scientific Statistics
Total Valuation
SHE:002584 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.78B |
| Enterprise Value | 6.21B |
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:002584 has 585.22 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 585.22M |
| Shares Outstanding | 585.22M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +90.65% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 6.87% |
| Float | 435.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.91, with an EV/FCF ratio of 16.58.
| EV / Earnings | -96.66 |
| EV / Sales | 0.87 |
| EV / EBITDA | 32.91 |
| EV / EBIT | 45.76 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.58 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 3.10 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | -54,767 |
| Employee Count | 1,173 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, SHE:002584 has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.74, so SHE:002584's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 55,100,876 |
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:002584 had revenue of CNY 7.15 billion and -64.24 million in losses. Loss per share was -0.11.
| Revenue | 7.15B |
| Gross Profit | 514.92M |
| Operating Income | 140.12M |
| Pretax Income | -58.71M |
| Net Income | -64.24M |
| EBITDA | 183.47M |
| EBIT | 140.12M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 738.91 million in cash and 1.16 billion in debt, with a net cash position of -422.24 million or -0.72 per share.
| Cash & Cash Equivalents | 738.91M |
| Total Debt | 1.16B |
| Net Cash | -422.24M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 3.83 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 420.40 million and capital expenditures -45.83 million, giving a free cash flow of 374.57 million.
| Operating Cash Flow | 420.40M |
| Capital Expenditures | -45.83M |
| Free Cash Flow | 374.57M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 7.20%, with operating and profit margins of 1.96% and -0.90%.
| Gross Margin | 7.20% |
| Operating Margin | 1.96% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.90% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.96% |
| FCF Margin | 5.24% |
Dividends & Yields
SHE:002584 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | -1.11% |
| FCF Yield | 6.48% |
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 April 27, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002584 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |