Cedar Development Statistics

Total Valuation

SHE:002485 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.54 billion.

Market Cap	2.63B
Enterprise Value	2.54B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002485 has 544.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	544.00M
Shares Outstanding	544.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
PB Ratio	2.56
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.30
EV / Sales	3.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.87

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.07.

Current Ratio	0.63
Quick Ratio	0.45
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.92% and return on invested capital (ROIC) is -12.21%.

Return on Equity (ROE)	-16.92%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-12.21%
Return on Capital Employed (ROCE)	-11.50%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	8.19M
Profits Per Employee	-2.39M
Employee Count	80
Asset Turnover	0.38
Inventory Turnover	15.04

Taxes

Income Tax	-1,537
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.93% in the last 52 weeks. The beta is 0.12, so SHE:002485's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+79.93%
50-Day Moving Average	4.98
200-Day Moving Average	4.31
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	3,448,531

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:002485 had revenue of CNY 655.12 million and -191.20 million in losses. Loss per share was -0.35.

Revenue	655.12M
Gross Profit	-68.43M
Operating Income	-121.20M
Pretax Income	-191.29M
Net Income	-191.20M
EBITDA	-115.50M
EBIT	-121.20M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 158.75 million in cash and 68.84 million in debt, giving a net cash position of 89.91 million or 0.17 per share.

Cash & Cash Equivalents	158.75M
Total Debt	68.84M
Net Cash	89.91M
Net Cash Per Share	0.17
Equity (Book Value)	1.03B
Book Value Per Share	1.90
Working Capital	-206.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.41 million and capital expenditures -17.94 million, giving a free cash flow of -183.34 million.

Operating Cash Flow	-165.41M
Capital Expenditures	-17.94M
Depreciation & Amortization	5.70M
Net Borrowing	78.00M
Free Cash Flow	-183.34M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is -10.45%, with operating and profit margins of -18.50% and -29.18%.

Gross Margin	-10.45%
Operating Margin	-18.50%
Pretax Margin	-29.20%
Profit Margin	-29.18%
EBITDA Margin	-17.63%
EBIT Margin	-18.50%
FCF Margin	n/a

Dividends & Yields

SHE:002485 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-7.26%
FCF Yield	-6.96%

Stock Splits

The last stock split was on June 12, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 12, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	1