China · Delayed Price · Currency is CNY Landfar Bio-medicine Statistics
Total Valuation
SHE:000504 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000504 has 330.02 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 330.02M |
| Shares Outstanding | 330.02M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.79% |
| Float | 222.32M |
Valuation Ratios
The trailing PE ratio is 106.79.
| PE Ratio | 106.79 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 11.73 |
| P/TBV Ratio | 19.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.81 |
| EV / Sales | 6.37 |
| EV / EBITDA | 116.59 |
| EV / EBIT | 174.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.45 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -1.68 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 121,221 |
| Employee Count | 316 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 15.95 |
Taxes
| Income Tax | -701,487 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.68% in the last 52 weeks. The beta is 0.40, so SHE:000504's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.68% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 83.89 |
| Average Volume (20 Days) | 11,317,733 |
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 660.26 million and earned 38.31 million in profits. Earnings per share was 0.12.
| Revenue | 660.26M |
| Gross Profit | 88.03M |
| Operating Income | 24.11M |
| Pretax Income | 32.28M |
| Net Income | 38.31M |
| EBITDA | 33.83M |
| EBIT | 24.11M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 308.97 million in cash and 216.94 million in debt, with a net cash position of 92.02 million or 0.28 per share.
| Cash & Cash Equivalents | 308.97M |
| Total Debt | 216.94M |
| Net Cash | 92.02M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 358.86M |
| Book Value Per Share | 0.82 |
| Working Capital | 197.60M |
Cash Flow
In the last 12 months, operating cash flow was -118.73 million and capital expenditures -10.39 million, giving a free cash flow of -129.13 million.
| Operating Cash Flow | -118.73M |
| Capital Expenditures | -10.39M |
| Depreciation & Amortization | 9.72M |
| Net Borrowing | 209.38M |
| Free Cash Flow | -129.13M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 13.33%, with operating and profit margins of 3.65% and 5.80%.
| Gross Margin | 13.33% |
| Operating Margin | 3.65% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.80% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 0.91% |
| FCF Yield | -3.07% |
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 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 3.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 3 |