China
· Delayed Price · Currency is CNY Xilong Scientific Statistics
Total Valuation
SHE:002584 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 7.08 billion.
| Market Cap | 6.31B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
SHE:002584 has 585.22 million shares outstanding. The number of shares has decreased by -7.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 585.22M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 27.81% |
| Owned by Institutions (%) | 8.48% |
| Float | 416.63M |
Valuation Ratios
The trailing PE ratio is 87.30.
| PE Ratio | 87.30 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.19, with an EV/FCF ratio of -114.13.
| EV / Earnings | 104.05 |
| EV / Sales | 0.84 |
| EV / EBITDA | 35.19 |
| EV / EBIT | 45.92 |
| EV / FCF | -114.13 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -20.12 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 58,704 |
| Employee Count | 1,159 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 12.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.77, so SHE:002584's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 106,650,082 |
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 8.46 billion and earned 68.04 million in profits. Earnings per share was 0.12.
| Revenue | 8.46B |
| Gross Profit | 524.78M |
| Operating Income | 154.15M |
| Pretax Income | 87.75M |
| Net Income | 68.04M |
| EBITDA | 192.01M |
| EBIT | 154.15M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 482.77 million in cash and 1.25 billion in debt, giving a net cash position of -764.93 million or -1.31 per share.
| Cash & Cash Equivalents | 482.77M |
| Total Debt | 1.25B |
| Net Cash | -764.93M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 3.97 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -3.87 million and capital expenditures -58.15 million, giving a free cash flow of -62.03 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -58.15M |
| Free Cash Flow | -62.03M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 6.21%, with operating and profit margins of 1.82% and 0.80%.
| Gross Margin | 6.21% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.09% |
| Buyback Yield | 7.39% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 1.08% |
| FCF Yield | -0.98% |
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 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |