Xilong Scientific Statistics
Total Valuation
SHE:002584 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002584 has 585.22 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 585.22M |
| Shares Outstanding | 585.22M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | 5.64% |
| Float | 447.92M |
Valuation Ratios
The trailing PE ratio is 117.69.
| PE Ratio | 117.69 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.81 |
| EV / Sales | 0.64 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 30.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.46 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -2.50 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 27,634 |
| Employee Count | 1,420 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, SHE:002584 has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.69, so SHE:002584's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 19,859,641 |
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 8.27 billion and earned 39.24 million in profits. Earnings per share was 0.07.
| Revenue | 8.27B |
| Gross Profit | 577.23M |
| Operating Income | 164.15M |
| Pretax Income | 44.86M |
| Net Income | 39.24M |
| EBITDA | 235.69M |
| EBIT | 164.15M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 550.24 million in cash and 1.18 billion in debt, with a net cash position of -631.24 million or -1.08 per share.
| Cash & Cash Equivalents | 550.24M |
| Total Debt | 1.18B |
| Net Cash | -631.24M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 3.87 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -295.47 million and capital expenditures -176.59 million, giving a free cash flow of -472.05 million.
| Operating Cash Flow | -295.47M |
| Capital Expenditures | -176.59M |
| Depreciation & Amortization | 71.54M |
| Net Borrowing | 269.49M |
| Free Cash Flow | -472.05M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 6.98%, with operating and profit margins of 1.98% and 0.47%.
| Gross Margin | 6.98% |
| Operating Margin | 1.98% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.47% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.98% |
| 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 | n/a |
| Payout Ratio | 177.38% |
| Buyback Yield | -5.79% |
| Shareholder Yield | -5.79% |
| Earnings Yield | 0.84% |
| FCF Yield | -10.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |