China · Delayed Price · Currency is CNY Intercept Pharmaceuticals Statistics
Total Valuation
SHE:000401 has a market cap or net worth of CNY 12.76 billion. The enterprise value is 29.47 billion.
| Market Cap | 12.76B |
| Enterprise Value | 29.47B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000401 has 2.63 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.30% |
| Float | 895.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.47 |
| PS Ratio | 0.49 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 13.74.
| EV / Earnings | -38.08 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.17 |
| EV / EBIT | n/a |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 10.07 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.18% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -36,956 |
| Employee Count | 20,943 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SHE:000401 has paid 339.27 million in taxes.
| Income Tax | 339.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.59, so SHE:000401's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 31,306,912 |
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:000401 had revenue of CNY 25.85 billion and -773.96 million in losses. Loss per share was -0.29.
| Revenue | 25.85B |
| Gross Profit | 4.09B |
| Operating Income | 75.04M |
| Pretax Income | -528.76M |
| Net Income | -773.96M |
| EBITDA | 3.57B |
| EBIT | 75.04M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 6.85 billion in cash and 21.61 billion in debt, giving a net cash position of -14.76 billion or -5.61 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 21.61B |
| Net Cash | -14.76B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 28.71B |
| Book Value Per Share | 10.06 |
| Working Capital | -3.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 15.84%, with operating and profit margins of 0.29% and -2.99%.
| Gross Margin | 15.84% |
| Operating Margin | 0.29% |
| Pretax Margin | -2.05% |
| Profit Margin | -2.99% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 0.29% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.37% |
| Earnings Yield | -6.06% |
| FCF Yield | 16.81% |
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
The last stock split was on May 24, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | May 24, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
SHE:000401 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |