Xilong Scientific Statistics

Total Valuation

SHE:002584 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 5.26 billion.

Market Cap	4.68B
Enterprise Value	5.26B

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 increased by 3.40% in one year.

Current Share Class	585.22M
Shares Outstanding	585.22M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	-2.83%
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	0.64
PB Ratio	2.15
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	67.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of -171.09.

EV / Earnings	-69.70
EV / Sales	0.72
EV / EBITDA	20.92
EV / EBIT	30.82
EV / FCF	-171.09

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 6.30%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	6.49%
Weighted Average Cost of Capital (WACC)	6.49%
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 -17.01% in the last 52 weeks. The beta is 0.73, so SHE:002584's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-17.01%
50-Day Moving Average	8.16
200-Day Moving Average	8.83
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	16,475,980

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

Full Income Statement

Balance Sheet

The company has 709.77 million in cash and 1.28 billion in debt, giving 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

Full Balance Sheet

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	70.03M
Net Borrowing	-36.55M
Free Cash Flow	-30.75M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-3.40%
Shareholder Yield	-3.40%
Earnings Yield	-1.61%
FCF Yield	-0.66%

Dividend Details

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	5