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

SHE:000518 Statistics

Total Valuation

SHE:000518 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.15 billion.

Market Cap	3.16B
Enterprise Value	3.15B

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	0.01%
Float	620.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.28
PB Ratio	9.11
P/TBV Ratio	10.08
P/FCF Ratio	64.61
P/OCF Ratio	60.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.96
EV / Sales	8.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.39

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.12.

Current Ratio	3.15
Quick Ratio	1.49
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.84
Interest Coverage	-22.57

Financial Efficiency

Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is -13.76%.

Return on Equity (ROE)	-9.53%
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-13.76%
Return on Capital Employed (ROCE)	-11.21%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	1.38M
Profits Per Employee	-117,297
Employee Count	277
Asset Turnover	0.74
Inventory Turnover	1.03

Taxes

Income Tax	-1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.95% in the last 52 weeks. The beta is 0.22, so SHE:000518's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+57.95%
50-Day Moving Average	2.94
200-Day Moving Average	2.57
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	14,928,791

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 381.71 million and -32.49 million in losses. Loss per share was -0.03.

Revenue	381.71M
Gross Profit	109.53M
Operating Income	-42.14M
Pretax Income	-36.27M
Net Income	-32.49M
EBITDA	-31.82M
EBIT	-42.14M
Loss Per Share	-0.03

Balance Sheet

The company has 75.12 million in cash and 40.90 million in debt, with a net cash position of 34.22 million or 0.03 per share.

Cash & Cash Equivalents	75.12M
Total Debt	40.90M
Net Cash	34.22M
Net Cash Per Share	0.03
Equity (Book Value)	347.08M
Book Value Per Share	0.31
Working Capital	221.90M

Cash Flow

In the last 12 months, operating cash flow was 52.57 million and capital expenditures -3.65 million, giving a free cash flow of 48.92 million.

Operating Cash Flow	52.57M
Capital Expenditures	-3.65M
Depreciation & Amortization	10.32M
Net Borrowing	6.19M
Free Cash Flow	48.92M
FCF Per Share	0.05

Margins

Gross margin is 28.69%, with operating and profit margins of -11.04% and -8.51%.

Gross Margin	28.69%
Operating Margin	-11.04%
Pretax Margin	-9.50%
Profit Margin	-8.51%
EBITDA Margin	-8.34%
EBIT Margin	-11.04%
FCF Margin	12.82%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-1.03%
FCF Yield	1.55%

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

Altman Z-Score	n/a
Piotroski F-Score	4