Shaanxi Micot Pharmaceutical Technology Co., Ltd. (HKG:2335)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.22
-0.82 (-3.15%)
Sep 10, 2026, 11:59 AM HKT

HKG:2335 Statistics

Total Valuation

HKG:2335 has a market cap or net worth of HKD 8.64 billion. The enterprise value is 7.28 billion.

Market Cap8.64B
Enterprise Value 7.28B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:2335 has 331.74 million shares outstanding.

Current Share Class 280.07M
Shares Outstanding 331.74M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 44.25%
Owned by Institutions (%) 18.84%
Float 98.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.82
P/TBV Ratio 7.92
P/FCF Ratio 324.63
P/OCF Ratio 307.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 273.44

Financial Position

The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.00.

Current Ratio 9.11
Quick Ratio 9.00
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.07
Interest Coverage -2.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -23.13%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee -2.75M
Employee Count 153
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 32.44
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.02
Average Volume (20 Days) 432,679

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

Revenue n/a
Gross Profit n/a
Operating Income -306.21M
Pretax Income -423.34M
Net Income -420.73M
EBITDA -302.45M
EBIT -306.21M
Earnings Per Share (EPS) -1.64
Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 1.91 million in debt, with a net cash position of 1.38 billion or 4.15 per share.

Cash & Cash Equivalents 1.38B
Total Debt 1.91M
Net Cash 1.38B
Net Cash Per Share 4.15
Equity (Book Value) 1.10B
Book Value Per Share 3.29
Working Capital 1.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.10 million and capital expenditures -1.49 million, giving a free cash flow of 26.61 million.

Operating Cash Flow 28.10M
Capital Expenditures -1.49M
Depreciation & Amortization 3.80M
Net Borrowing -61.09M
Free Cash Flow 26.61M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HKG:2335 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 n/a
Shareholder Yield n/a
Earnings Yield -4.87%
FCF Yield 0.31%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2