Xilong Scientific Statistics

Total Valuation

SHE:002584 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 6.29 billion.

Market Cap	5.79B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

SHE:002584 has 585.22 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	585.22M
Shares Outstanding	585.22M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+74.25%
Owned by Insiders (%)	27.81%
Owned by Institutions (%)	8.48%
Float	416.63M

Valuation Ratios

The trailing PE ratio is 93.96.

PE Ratio	93.96
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.50
P/TBV Ratio	2.72
P/FCF Ratio	18.01
P/OCF Ratio	15.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 19.55.

EV / Earnings	99.23
EV / Sales	0.83
EV / EBITDA	26.80
EV / EBIT	34.45
EV / FCF	19.55

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.47.

Current Ratio	1.60
Quick Ratio	1.11
Debt / Equity	0.47
Debt / EBITDA	4.66
Debt / FCF	3.40
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	6.48M
Profits Per Employee	54,020
Employee Count	1,173
Asset Turnover	1.60
Inventory Turnover	11.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.55% in the last 52 weeks. The beta is 0.73, so SHE:002584's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+65.55%
50-Day Moving Average	9.30
200-Day Moving Average	7.92
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	96,428,942

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 7.60 billion and earned 63.37 million in profits. Earnings per share was 0.11.

Revenue	7.60B
Gross Profit	550.90M
Operating Income	182.54M
Pretax Income	73.24M
Net Income	63.37M
EBITDA	224.97M
EBIT	182.54M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 605.76 million in cash and 1.09 billion in debt, giving a net cash position of -487.90 million or -0.83 per share.

Cash & Cash Equivalents	605.76M
Total Debt	1.09B
Net Cash	-487.90M
Net Cash Per Share	-0.83
Equity (Book Value)	2.32B
Book Value Per Share	3.95
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.54 million and capital expenditures -54.90 million, giving a free cash flow of 321.64 million.

Operating Cash Flow	376.54M
Capital Expenditures	-54.90M
Free Cash Flow	321.64M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 7.24%, with operating and profit margins of 2.40% and 0.83%.

Gross Margin	7.24%
Operating Margin	2.40%
Pretax Margin	0.96%
Profit Margin	0.83%
EBITDA Margin	2.96%
EBIT Margin	2.40%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.05
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	128.60%
Buyback Yield	0.85%
Shareholder Yield	1.39%
Earnings Yield	1.09%
FCF Yield	5.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a