China
· Delayed Price · Currency is CNY Renhe Pharmacy Co.,Ltd Statistics
Total Valuation
SHE:000650 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 4.65 billion.
| Market Cap | 7.82B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 11.56% |
| Float | 952.24M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 14.54.
| EV / Earnings | 9.92 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.13 |
| EV / FCF | 14.54 |
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 | 7.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,609.99 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 708,732 |
| Profits Per Employee | 86,934 |
| Employee Count | 5,394 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.59, so SHE:000650's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 15,983,229 |
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 | 1.44B |
| Operating Income | 652.24M |
| Pretax Income | 758.60M |
| Net Income | 468.92M |
| EBITDA | 763.23M |
| EBIT | 652.24M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.84 billion in cash and 2.60 million in debt, giving a net cash position of 3.84 billion or 2.77 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 2.60M |
| Net Cash | 3.84B |
| Net Cash Per Share | 2.77 |
| 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 37.73%, with operating and profit margins of 17.06% and 12.27%.
| Gross Margin | 37.73% |
| Operating Margin | 17.06% |
| Pretax Margin | 19.84% |
| Profit Margin | 12.27% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 17.06% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.70% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.99% |
| FCF Yield | 4.09% |
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 9.88.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | n/a |