Jinling Pharmaceutical Company Limited (SHE:000919)
China flag China · Delayed Price · Currency is CNY
6.95
-0.02 (-0.29%)
Jul 4, 2025, 2:45 PM CST

SHE:000919 Statistics

Total Valuation

SHE:000919 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 2.98 billion.

Market Cap 4.33B
Enterprise Value 2.98B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

SHE:000919 has 623.71 million shares outstanding. The number of shares has increased by 22.40% in one year.

Current Share Class 623.71M
Shares Outstanding 623.71M
Shares Change (YoY) +22.40%
Shares Change (QoQ) +1.45%
Owned by Insiders (%) 1.56%
Owned by Institutions (%) 9.89%
Float 333.15M

Valuation Ratios

The trailing PE ratio is 235.75.

PE Ratio 235.75
Forward PE n/a
PS Ratio 1.34
PB Ratio 0.89
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio 24.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of -63.32.

EV / Earnings 163.29
EV / Sales 0.92
EV / EBITDA 22.41
EV / EBIT n/a
EV / FCF -63.32

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.04.

Current Ratio 3.78
Quick Ratio 3.50
Debt / Equity 0.04
Debt / EBITDA 1.42
Debt / FCF -4.02
Interest Coverage -5.55

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE) -0.17%
Return on Assets (ROA) -0.17%
Return on Invested Capital (ROIC) -0.21%
Return on Capital Employed (ROCE) -0.31%
Revenue Per Employee 560,631
Profits Per Employee 3,155
Employee Count 5,789
Asset Turnover 0.57
Inventory Turnover 10.60

Taxes

In the past 12 months, SHE:000919 has paid 11.76 million in taxes.

Income Tax 11.76M
Effective Tax Rate 310.47%

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.57, so SHE:000919's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +8.42%
50-Day Moving Average 6.73
200-Day Moving Average 6.65
Relative Strength Index (RSI) 59.20
Average Volume (20 Days) 10,990,223

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:000919 had revenue of CNY 3.25 billion and earned 18.27 million in profits. Earnings per share was 0.03.

Revenue 3.25B
Gross Profit 578.84M
Operating Income -15.84M
Pretax Income 3.79M
Net Income 18.27M
EBITDA 126.90M
EBIT -15.84M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 189.59 million in debt, giving a net cash position of 2.41 billion or 3.87 per share.

Cash & Cash Equivalents 2.60B
Total Debt 189.59M
Net Cash 2.41B
Net Cash Per Share 3.87
Equity (Book Value) 4.87B
Book Value Per Share 6.12
Working Capital 2.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.84 million and capital expenditures -225.95 million, giving a free cash flow of -47.11 million.

Operating Cash Flow 178.84M
Capital Expenditures -225.95M
Free Cash Flow -47.11M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of -0.49% and 0.56%.

Gross Margin 17.84%
Operating Margin -0.49%
Pretax Margin 0.12%
Profit Margin 0.56%
EBITDA Margin 3.91%
EBIT Margin -0.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.44%.

Dividend Per Share 0.10
Dividend Yield 1.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 346.09%
Buyback Yield -22.40%
Shareholder Yield -20.96%
Earnings Yield 0.42%
FCF Yield -1.09%
Dividend Details

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 July 10, 2006. It was a forward split with a ratio of 1.5.

Last Split Date Jul 10, 2006
Split Type Forward
Split Ratio 1.5

Scores

SHE:000919 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.

Altman Z-Score 3.62
Piotroski F-Score 4