China · Delayed Price · Currency is CNY Renhe Pharmacy Co.,Ltd Statistics
Total Valuation
SHE:000650 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 4.83 billion.
| Market Cap | 8.20B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:000650 has 1.38 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 6.91% |
| Float | 952.26M |
Valuation Ratios
The trailing PE ratio is 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 4.85.
| EV / Earnings | 10.84 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.13 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.10 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,412.63 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 696,646 |
| Profits Per Employee | 82,568 |
| Employee Count | 5,394 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, SHE:000650 has paid 186.51 million in taxes.
| Income Tax | 186.51M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.56, so SHE:000650's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 38,319,753 |
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 3.76 billion and earned 445.37 million in profits. Earnings per share was 0.32.
| Revenue | 3.76B |
| Gross Profit | 1.38B |
| Operating Income | 593.68M |
| Pretax Income | 707.30M |
| Net Income | 445.37M |
| EBITDA | 695.10M |
| EBIT | 593.68M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.06 billion in cash and 2.02 million in debt, with a net cash position of 4.06 billion or 2.93 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 2.02M |
| Net Cash | 4.06B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 4.53 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -104.20 million, giving a free cash flow of 995.18 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -104.20M |
| Free Cash Flow | 995.18M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 36.70%, with operating and profit margins of 15.80% and 11.85%.
| Gross Margin | 36.70% |
| Operating Margin | 15.80% |
| Pretax Margin | 18.82% |
| Profit Margin | 11.85% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 15.80% |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.22% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.43% |
| FCF Yield | 12.14% |
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 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
SHE:000650 has an Altman Z-Score of 6.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 5 |