Zhejiang East Asia Pharmaceutical Co., Ltd. (SHA:605177)

SHA:605177 Statistics

Total Valuation

SHA:605177 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 3.03 billion.

Market Cap	2.42B
Enterprise Value	3.03B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605177 has 112.55 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	112.55M
Shares Outstanding	112.55M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+64.07%
Owned by Insiders (%)	49.76%
Owned by Institutions (%)	0.32%
Float	54.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.36
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of -20.11.

EV / Earnings	-27.40
EV / Sales	2.99
EV / EBITDA	28.02
EV / EBIT	n/a
EV / FCF	-20.11

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.55.

Current Ratio	1.87
Quick Ratio	0.94
Debt / Equity	0.55
Debt / EBITDA	8.82
Debt / FCF	-6.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-6.07%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	579,665
Profits Per Employee	-63,278
Employee Count	1,749
Asset Turnover	0.30
Inventory Turnover	1.31

Taxes

Income Tax	-5.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.68, so SHA:605177's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+25.00%
50-Day Moving Average	21.20
200-Day Moving Average	20.42
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	2,337,944

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:605177 had revenue of CNY 1.01 billion and -110.67 million in losses. Loss per share was -0.97.

Revenue	1.01B
Gross Profit	210.97M
Operating Income	-46.92M
Pretax Income	-116.21M
Net Income	-110.67M
EBITDA	109.67M
EBIT	-46.92M
Loss Per Share	-0.97

Balance Sheet

The company has 368.54 million in cash and 981.49 million in debt, with a net cash position of -612.95 million or -5.45 per share.

Cash & Cash Equivalents	368.54M
Total Debt	981.49M
Net Cash	-612.95M
Net Cash Per Share	-5.45
Equity (Book Value)	1.77B
Book Value Per Share	15.62
Working Capital	516.94M

Cash Flow

In the last 12 months, operating cash flow was -102.19 million and capital expenditures -48.65 million, giving a free cash flow of -150.84 million.

Operating Cash Flow	-102.19M
Capital Expenditures	-48.65M
Depreciation & Amortization	156.59M
Net Borrowing	113.42M
Free Cash Flow	-150.84M
FCF Per Share	-1.34

Margins

Gross margin is 20.81%, with operating and profit margins of -4.63% and -10.92%.

Gross Margin	20.81%
Operating Margin	-4.63%
Pretax Margin	-11.46%
Profit Margin	-10.92%
EBITDA Margin	10.82%
EBIT Margin	-4.63%
FCF Margin	n/a

Dividends & Yields

SHA:605177 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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	-4.57%
FCF Yield	-6.23%

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	3