Livzon Pharmaceutical Group Inc. (SHE:000513)
China flag China · Delayed Price · Currency is CNY
36.60
-0.14 (-0.38%)
Nov 3, 2025, 2:45 PM CST

SHE:000513 Statistics

Total Valuation

SHE:000513 has a market cap or net worth of CNY 30.30 billion. The enterprise value is 24.57 billion.

Market Cap30.30B
Enterprise Value 24.57B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date Mar 29, 2026
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:000513 has 888.72 million shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class 588.92M
Shares Outstanding 888.72M
Shares Change (YoY) -2.91%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 15.44%
Float 460.90M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 14.14.

PE Ratio 15.37
Forward PE 14.14
PS Ratio 2.56
PB Ratio 1.97
P/TBV Ratio 2.27
P/FCF Ratio 11.95
P/OCF Ratio 9.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 9.69.

EV / Earnings 11.47
EV / Sales 2.07
EV / EBITDA 8.50
EV / EBIT 9.74
EV / FCF 9.69

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.25.

Current Ratio 2.25
Quick Ratio 1.95
Debt / Equity 0.25
Debt / EBITDA 1.36
Debt / FCF 1.54
Interest Coverage 39.41

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE) 16.43%
Return on Assets (ROA) 6.38%
Return on Invested Capital (ROIC) 8.23%
Return on Capital Employed (ROCE) 14.69%
Revenue Per Employee 1.31M
Profits Per Employee 236,292
Employee Count9,067
Asset Turnover 0.48
Inventory Turnover 2.31

Taxes

In the past 12 months, SHE:000513 has paid 510.99 million in taxes.

Income Tax 510.99M
Effective Tax Rate 17.03%

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.31, so SHE:000513's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -0.51%
50-Day Moving Average 39.26
200-Day Moving Average 37.24
Relative Strength Index (RSI) 39.19
Average Volume (20 Days) 6,822,572

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:000513 had revenue of CNY 11.85 billion and earned 2.14 billion in profits. Earnings per share was 2.38.

Revenue11.85B
Gross Profit 7.64B
Operating Income 2.52B
Pretax Income 3.00B
Net Income 2.14B
EBITDA 2.87B
EBIT 2.52B
Earnings Per Share (EPS) 2.38
Full Income Statement

Balance Sheet

The company has 11.04 billion in cash and 3.92 billion in debt, giving a net cash position of 7.13 billion or 8.02 per share.

Cash & Cash Equivalents 11.04B
Total Debt 3.92B
Net Cash 7.13B
Net Cash Per Share 8.02
Equity (Book Value) 15.37B
Book Value Per Share 15.71
Working Capital 9.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -660.33 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow 3.20B
Capital Expenditures -660.33M
Free Cash Flow 2.54B
FCF Per Share 2.85
Full Cash Flow Statement

Margins

Gross margin is 64.48%, with operating and profit margins of 21.30% and 18.08%.

Gross Margin 64.48%
Operating Margin 21.30%
Pretax Margin 25.32%
Profit Margin 18.08%
EBITDA Margin 24.24%
EBIT Margin 21.30%
FCF Margin 21.41%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.99%.

Dividend Per Share 1.10
Dividend Yield 2.99%
Dividend Growth (YoY) -18.52%
Years of Dividend Growth n/a
Payout Ratio 48.57%
Buyback Yield 2.91%
Shareholder Yield 5.91%
Earnings Yield 7.07%
FCF Yield 8.37%
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 July 3, 2019. It was a forward split with a ratio of 1.3.

Last Split Date Jul 3, 2019
Split Type Forward
Split Ratio 1.3

Scores

SHE:000513 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.

Altman Z-Score 4.03
Piotroski F-Score 7