China · Delayed Price · Currency is CNY Xilong Scientific Statistics
Total Valuation
SHE:002584 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 5.65 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was 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 decreased by -14.45% in one year.
| Current Share Class | 585.22M |
| Shares Outstanding | 585.22M |
| Shares Change (YoY) | -14.45% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 6.05% |
| Float | 435.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -16.43.
| EV / Earnings | -78.30 |
| EV / Sales | 0.76 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 30.00 |
| EV / FCF | -16.43 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -3.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | -61,507 |
| Employee Count | 1,173 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, SHE:002584 has paid 9.99 million in taxes.
| Income Tax | 9.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.63, so SHE:002584's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 19,824,323 |
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 7.43 billion and -72.15 million in losses. Loss per share was -0.14.
| Revenue | 7.43B |
| Gross Profit | 546.46M |
| Operating Income | 184.97M |
| Pretax Income | -61.24M |
| Net Income | -72.15M |
| EBITDA | 262.02M |
| EBIT | 184.97M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 529.97 million in cash and 1.37 billion in debt, with a net cash position of -838.12 million or -1.43 per share.
| Cash & Cash Equivalents | 529.97M |
| Total Debt | 1.37B |
| Net Cash | -838.12M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 3.65 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -239.32 million and capital expenditures -104.52 million, giving a free cash flow of -343.85 million.
| Operating Cash Flow | -239.32M |
| Capital Expenditures | -104.52M |
| Depreciation & Amortization | 77.05M |
| Net Borrowing | 105.72M |
| Free Cash Flow | -343.85M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 7.36%, with operating and profit margins of 2.49% and -0.97%.
| Gross Margin | 7.36% |
| Operating Margin | 2.49% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.97% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
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 | 14.45% |
| Shareholder Yield | 14.45% |
| Earnings Yield | -1.50% |
| FCF Yield | -7.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |