China · Delayed Price · Currency is CNY Xilong Scientific Statistics
Total Valuation
SHE:002584 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 5.48 billion.
| Market Cap | 4.61B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 0.63 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of -178.34.
| EV / Earnings | -72.66 |
| EV / Sales | 0.77 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 40.79 |
| EV / FCF | -178.34 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.56 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -41.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | -64,356 |
| Employee Count | 1,173 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, SHE:002584 has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.57, so SHE:002584's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 28,664,210 |
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 7.33 billion and -75.49 million in losses. Loss per share was -0.13.
| Revenue | 7.33B |
| Gross Profit | 521.67M |
| Operating Income | 170.71M |
| Pretax Income | -69.06M |
| Net Income | -75.49M |
| EBITDA | 240.74M |
| EBIT | 170.71M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 709.77 million in cash and 1.28 billion in debt, with a net cash position of -573.82 million or -0.98 per share.
| Cash & Cash Equivalents | 709.77M |
| Total Debt | 1.28B |
| Net Cash | -573.82M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 69.36 million and capital expenditures -100.12 million, giving a free cash flow of -30.75 million.
| Operating Cash Flow | 69.36M |
| Capital Expenditures | -100.12M |
| Depreciation & Amortization | 77.05M |
| Net Borrowing | 105.72M |
| Free Cash Flow | -30.75M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 7.12%, with operating and profit margins of 2.33% and -1.03%.
| Gross Margin | 7.12% |
| Operating Margin | 2.33% |
| Pretax Margin | -0.94% |
| Profit Margin | -1.03% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.33% |
| 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 | -1.64% |
| FCF Yield | -0.67% |
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 | 4 |