China · Delayed Price · Currency is CNY Xilong Scientific Statistics
Total Valuation
SHE:002584 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.34B |
| Enterprise Value | 6.21B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 22.71% |
| Owned by Institutions (%) | 5.26% |
| Float | 447.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 30.06 |
| EV / EBIT | 45.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -4.06 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | -50,808 |
| Employee Count | 1,420 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 9.96 |
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 -5.20% in the last 52 weeks. The beta is 0.54, so SHE:002584's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 92,161,879 |
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 | 533.22M |
| Operating Income | 132.89M |
| Pretax Income | -61.24M |
| Net Income | -72.15M |
| EBITDA | 197.65M |
| EBIT | 132.89M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 529.97 million in cash and 1.40 billion in debt, with a net cash position of -866.95 million or -1.48 per share.
| Cash & Cash Equivalents | 529.97M |
| Total Debt | 1.40B |
| Net Cash | -866.95M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 3.74 |
| 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 | 64.76M |
| Net Borrowing | 342.24M |
| Free Cash Flow | -343.85M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 7.18%, with operating and profit margins of 1.79% and -0.97%.
| Gross Margin | 7.18% |
| Operating Margin | 1.79% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.97% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.79% |
| 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 | n/a |
| Buyback Yield | 14.45% |
| Shareholder Yield | 14.45% |
| Earnings Yield | -1.35% |
| FCF Yield | -6.44% |
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
SHE:002584 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 2 |