Jiangsu Sihuan Bioengineering Co., Ltd (SHE:000518)

SHE:000518 Statistics

Total Valuation

SHE:000518 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.79 billion.

Market Cap	2.82B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000518 has 1.03 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	n/a
Float	606.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.25
PB Ratio	7.32
P/TBV Ratio	8.09
P/FCF Ratio	36.15
P/OCF Ratio	33.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.80
EV / Sales	8.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.72

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.07.

Current Ratio	4.45
Quick Ratio	1.89
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-29.09

Financial Efficiency

Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is -19.94%.

Return on Equity (ROE)	-25.32%
Return on Assets (ROA)	-7.45%
Return on Invested Capital (ROIC)	-19.94%
Return on Capital Employed (ROCE)	-16.45%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	1.23M
Profits Per Employee	-390,158
Employee Count	277
Asset Turnover	0.59
Inventory Turnover	0.82

Taxes

Income Tax	-508,181
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.28, so SHE:000518's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+14.35%
50-Day Moving Average	2.50
200-Day Moving Average	2.38
Relative Strength Index (RSI)	74.27
Average Volume (20 Days)	9,607,710

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:000518 had revenue of CNY 341.90 million and -108.07 million in losses. Loss per share was -0.10.

Revenue	341.90M
Gross Profit	82.22M
Operating Income	-69.08M
Pretax Income	-112.28M
Net Income	-108.07M
EBITDA	-59.47M
EBIT	-69.08M
Loss Per Share	-0.10

Balance Sheet

The company has 86.13 million in cash and 26.46 million in debt, with a net cash position of 59.67 million or 0.06 per share.

Cash & Cash Equivalents	86.13M
Total Debt	26.46M
Net Cash	59.67M
Net Cash Per Share	0.06
Equity (Book Value)	385.48M
Book Value Per Share	0.35
Working Capital	307.62M

Cash Flow

In the last 12 months, operating cash flow was 84.71 million and capital expenditures -6.67 million, giving a free cash flow of 78.04 million.

Operating Cash Flow	84.71M
Capital Expenditures	-6.67M
Free Cash Flow	78.04M
FCF Per Share	0.08

Margins

Gross margin is 24.05%, with operating and profit margins of -20.21% and -31.61%.

Gross Margin	24.05%
Operating Margin	-20.21%
Pretax Margin	-32.84%
Profit Margin	-31.61%
EBITDA Margin	-17.39%
EBIT Margin	-20.21%
FCF Margin	22.83%

Dividends & Yields

SHE:000518 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-3.83%
FCF Yield	2.77%

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 August 26, 2003. It was a forward split with a ratio of 2.

Last Split Date	Aug 26, 2003
Split Type	Forward
Split Ratio	2

Scores

SHE:000518 has an Altman Z-Score of 11.6 and a Piotroski F-Score of 4.

Altman Z-Score	11.6
Piotroski F-Score	4