Landfar Bio-medicine Statistics
Total Valuation
SHE:000504 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000504 has 330.02 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 330.02M |
| Shares Outstanding | 330.02M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 10.79% |
| Float | 202.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.28 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 16.41 |
| P/FCF Ratio | 239.86 |
| P/OCF Ratio | 192.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -468.74 |
| EV / Sales | 23.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 238.78 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.66 |
| Interest Coverage | -18.56 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -15.25%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -15.25% |
| Return on Capital Employed (ROCE) | -3.38% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 331,929 |
| Profits Per Employee | -16,410 |
| Employee Count | 378 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHE:000504 has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.79, so SHE:000504's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 3,579,861 |
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:000504 had revenue of CNY 125.47 million and -6.20 million in losses. Loss per share was -0.02.
| Revenue | 125.47M |
| Gross Profit | 79.72M |
| Operating Income | -16.14M |
| Pretax Income | -16.49M |
| Net Income | -6.20M |
| EBITDA | -14.00M |
| EBIT | -16.14M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 263.28 million in cash and 129.78 million in debt, with a net cash position of 133.49 million or 0.40 per share.
| Cash & Cash Equivalents | 263.28M |
| Total Debt | 129.78M |
| Net Cash | 133.49M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 362.66M |
| Book Value Per Share | 0.73 |
| Working Capital | 153.08M |
Cash Flow
In the last 12 months, operating cash flow was 15.20 million and capital expenditures -3.02 million, giving a free cash flow of 12.18 million.
| Operating Cash Flow | 15.20M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | 12.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 63.54%, with operating and profit margins of -12.87% and -4.94%.
| Gross Margin | 63.54% |
| Operating Margin | -12.87% |
| Pretax Margin | -13.14% |
| Profit Margin | -4.94% |
| EBITDA Margin | -11.16% |
| EBIT Margin | -12.87% |
| FCF Margin | 9.70% |
Dividends & Yields
SHE:000504 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -0.21% |
| FCF Yield | 0.42% |
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 January 15, 2007. It was a forward split with a ratio of 1.3.
| Last Split Date | Jan 15, 2007 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000504 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 2 |