Renhe Pharmacy Co.,Ltd (SHE:000650)

Renhe Pharmacy Co.,Ltd Statistics

Total Valuation

SHE:000650 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 4.61 billion.

Market Cap	7.45B
Enterprise Value	4.61B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

SHE:000650 has 1.38 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	11.59%
Float	952.24M

Valuation Ratios

The trailing PE ratio is 16.01.

PE Ratio	16.01
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.06
P/TBV Ratio	1.35
P/FCF Ratio	23.28
P/OCF Ratio	13.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 14.41.

EV / Earnings	9.83
EV / Sales	1.21
EV / EBITDA	4.99
EV / EBIT	5.78
EV / FCF	14.41

Financial Position

The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.00.

Current Ratio	8.25
Quick Ratio	6.87
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	660,031
Profits Per Employee	80,960
Employee Count	5,792
Asset Turnover	0.50
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.53, so SHE:000650's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-17.48%
50-Day Moving Average	5.49
200-Day Moving Average	5.67
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	15,393,296

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:000650 had revenue of CNY 3.82 billion and earned 468.92 million in profits. Earnings per share was 0.34.

Revenue	3.82B
Gross Profit	1.46B
Operating Income	797.40M
Pretax Income	758.60M
Net Income	468.92M
EBITDA	909.47M
EBIT	797.40M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 3.51 billion in cash and 2.60 million in debt, giving a net cash position of 3.50 billion or 2.53 per share.

Cash & Cash Equivalents	3.51B
Total Debt	2.60M
Net Cash	3.50B
Net Cash Per Share	2.53
Equity (Book Value)	7.01B
Book Value Per Share	4.53
Working Capital	4.39B

Cash Flow

In the last 12 months, operating cash flow was 562.84 million and capital expenditures -242.95 million, giving a free cash flow of 319.89 million.

Operating Cash Flow	562.84M
Capital Expenditures	-242.95M
Free Cash Flow	319.89M
FCF Per Share	0.23

Margins

Gross margin is 38.07%, with operating and profit margins of 20.86% and 12.27%.

Gross Margin	38.07%
Operating Margin	20.86%
Pretax Margin	19.84%
Profit Margin	12.27%
EBITDA Margin	23.79%
EBIT Margin	20.86%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.20
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.70%
Buyback Yield	0.36%
Shareholder Yield	4.08%
Earnings Yield	6.30%
FCF Yield	4.29%

Stock Splits

The last stock split was on May 26, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	May 26, 2015
Split Type	Forward
Split Ratio	1.25

Scores

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