China
· Delayed Price · Currency is CNY Aurisco Pharmaceutical Statistics
Total Valuation
SHA:605116 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 8.74 billion.
| Market Cap | 8.76B |
| Enterprise Value | 8.74B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHA:605116 has 406.20 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 406.20M |
| Shares Outstanding | 406.20M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 75.16% |
| Owned by Institutions (%) | 5.09% |
| Float | 84.39M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 16.78.
| PE Ratio | 21.75 |
| Forward PE | 16.78 |
| PS Ratio | 5.68 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of -36.54.
| EV / Earnings | 22.30 |
| EV / Sales | 5.67 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 19.88 |
| EV / FCF | -36.54 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.62 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -4.07 |
| Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 864,413 |
| Profits Per Employee | 219,745 |
| Employee Count | 1,521 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is -0.16, so SHA:605116's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 1,779,159 |
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, SHA:605116 had revenue of CNY 1.54 billion and earned 392.03 million in profits. Earnings per share was 0.99.
| Revenue | 1.54B |
| Gross Profit | 908.34M |
| Operating Income | 439.77M |
| Pretax Income | 449.82M |
| Net Income | 392.03M |
| EBITDA | 522.94M |
| EBIT | 439.77M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 988.03 million in cash and 973.08 million in debt, giving a net cash position of 14.95 million or 0.04 per share.
| Cash & Cash Equivalents | 988.03M |
| Total Debt | 973.08M |
| Net Cash | 14.95M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 6.01 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 268.68 million and capital expenditures -507.94 million, giving a free cash flow of -239.26 million.
| Operating Cash Flow | 268.68M |
| Capital Expenditures | -507.94M |
| Free Cash Flow | -239.26M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 58.90%, with operating and profit margins of 28.52% and 25.42%.
| Gross Margin | 58.90% |
| Operating Margin | 28.52% |
| Pretax Margin | 29.17% |
| Profit Margin | 25.42% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 28.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.45% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.48% |
| FCF Yield | -2.73% |
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
SHA:605116 has an Altman Z-Score of 5.46.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | n/a |