Renhe Pharmacy Co.,Ltd Statistics
Total Valuation
SHE:000650 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 4.26 billion.
| Market Cap | 7.71B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was 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 increased by 0.67% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 5.07% |
| Float | 952.26M |
Valuation Ratios
The trailing PE ratio is 21.18.
| PE Ratio | 21.18 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.35.
| EV / Earnings | 11.54 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.21 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.58 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7,109.30 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 16.62% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 747,512 |
| Profits Per Employee | 75,010 |
| Employee Count | 5,394 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, SHE:000650 has paid 190.28 million in taxes.
| Income Tax | 190.28M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.45, so SHE:000650's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 14,098,166 |
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 3.68 billion and earned 369.28 million in profits. Earnings per share was 0.26.
| Revenue | 3.68B |
| Gross Profit | 1.34B |
| Operating Income | 591.09M |
| Pretax Income | 659.43M |
| Net Income | 369.28M |
| EBITDA | 705.21M |
| EBIT | 591.09M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.11 billion in cash and 2.24 million in debt, with a net cash position of 4.10 billion or 2.96 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 2.24M |
| Net Cash | 4.10B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 4.61 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 857.58 million and capital expenditures -61.02 million, giving a free cash flow of 796.56 million.
| Operating Cash Flow | 857.58M |
| Capital Expenditures | -61.02M |
| Depreciation & Amortization | 115.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 796.56M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 36.55%, with operating and profit margins of 16.06% and 10.03%.
| Gross Margin | 36.55% |
| Operating Margin | 16.06% |
| Pretax Margin | 17.92% |
| Profit Margin | 10.03% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 16.06% |
| FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.00% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.79% |
| FCF Yield | 10.33% |
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 8.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 4 |