Pacific Shuanglin Bio-pharmacy Co., LTD (SHE:000403)
China flag China · Delayed Price · Currency is CNY
18.00
+0.37 (2.10%)
Sep 5, 2025, 3:04 PM CST

SHE:000403 Statistics

Total Valuation

SHE:000403 has a market cap or net worth of CNY 17.11 billion. The enterprise value is 16.73 billion.

Market Cap17.11B
Enterprise Value 16.73B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

SHE:000403 has 950.40 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class 950.40M
Shares Outstanding 950.40M
Shares Change (YoY) -1.28%
Shares Change (QoQ) -4.57%
Owned by Insiders (%) 3.15%
Owned by Institutions (%) 21.07%
Float 528.81M

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 15.65.

PE Ratio 25.88
Forward PE 15.65
PS Ratio 6.83
PB Ratio 2.17
P/TBV Ratio 3.36
P/FCF Ratio n/a
P/OCF Ratio 1,051.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of -33.98.

EV / Earnings 25.58
EV / Sales 6.68
EV / EBITDA 20.06
EV / EBIT 23.61
EV / FCF -33.98

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.08.

Current Ratio 3.67
Quick Ratio 1.87
Debt / Equity 0.08
Debt / EBITDA 0.80
Debt / FCF -1.36
Interest Coverage 57.94

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE) 8.43%
Return on Assets (ROA) 4.94%
Return on Invested Capital (ROIC) 5.30%
Return on Capital Employed (ROCE) 8.67%
Revenue Per Employee 950,660
Profits Per Employee 248,246
Employee Count2,635
Asset Turnover 0.28
Inventory Turnover 0.96

Taxes

In the past 12 months, SHE:000403 has paid 96.87 million in taxes.

Income Tax 96.87M
Effective Tax Rate 12.90%

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.67, so SHE:000403's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -6.83%
50-Day Moving Average 18.05
200-Day Moving Average 17.19
Relative Strength Index (RSI) 51.19
Average Volume (20 Days) 14,443,002

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:000403 had revenue of CNY 2.50 billion and earned 654.13 million in profits. Earnings per share was 0.70.

Revenue2.50B
Gross Profit 1.20B
Operating Income 708.66M
Pretax Income 750.86M
Net Income 654.13M
EBITDA 828.00M
EBIT 708.66M
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 668.99 million in debt, giving a net cash position of 367.20 million or 0.39 per share.

Cash & Cash Equivalents 1.04B
Total Debt 668.99M
Net Cash 367.20M
Net Cash Per Share 0.39
Equity (Book Value) 7.90B
Book Value Per Share 8.32
Working Capital 2.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.27 million and capital expenditures -508.73 million, giving a free cash flow of -492.47 million.

Operating Cash Flow 16.27M
Capital Expenditures -508.73M
Free Cash Flow -492.47M
FCF Per Share -0.52
Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of 28.29% and 26.11%.

Gross Margin 47.76%
Operating Margin 28.29%
Pretax Margin 29.97%
Profit Margin 26.11%
EBITDA Margin 33.05%
EBIT Margin 28.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.14%.

Dividend Per Share 0.38
Dividend Yield 2.14%
Dividend Growth (YoY) 202.61%
Years of Dividend Growth 2
Payout Ratio 57.44%
Buyback Yield 1.28%
Shareholder Yield 3.42%
Earnings Yield 3.82%
FCF Yield -2.88%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.3.

Last Split Date Jun 4, 2025
Split Type Forward
Split Ratio 1.3

Scores

SHE:000403 has an Altman Z-Score of 9.7 and a Piotroski F-Score of 4.

Altman Z-Score 9.7
Piotroski F-Score 4