China · Delayed Price · Currency is CNY COFCO Biotechnology Statistics
Total Valuation
SHE:000930 has a market cap or net worth of CNY 11.71 billion. The enterprise value is 13.75 billion.
| Market Cap | 11.71B |
| Enterprise Value | 13.75B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000930 has 1.86 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.11% |
| Float | 815.38M |
Valuation Ratios
The trailing PE ratio is 124.39 and the forward PE ratio is 105.17.
| PE Ratio | 124.39 |
| Forward PE | 105.17 |
| PS Ratio | 0.64 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 21.30.
| EV / Earnings | 145.17 |
| EV / Sales | 0.76 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 157.30 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.71 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 6.43 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 18,002 |
| Employee Count | 5,261 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, SHE:000930 has paid 43.23 million in taxes.
| Income Tax | 43.23M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.55, so SHE:000930's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 37,366,953 |
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:000930 had revenue of CNY 18.19 billion and earned 94.71 million in profits. Earnings per share was 0.05.
| Revenue | 18.19B |
| Gross Profit | 1.13B |
| Operating Income | 87.41M |
| Pretax Income | 150.19M |
| Net Income | 94.71M |
| EBITDA | 579.95M |
| EBIT | 87.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.52 billion in cash and 4.15 billion in debt, with a net cash position of -1.63 billion or -0.88 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 4.15B |
| Net Cash | -1.63B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 5.74 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -624.08 million, giving a free cash flow of 645.46 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -624.08M |
| Free Cash Flow | 645.46M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 6.24%, with operating and profit margins of 0.48% and 0.52%.
| Gross Margin | 6.24% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 0.48% |
| FCF Margin | 3.55% |
Dividends & Yields
SHE:000930 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.85% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 0.81% |
| FCF Yield | 5.51% |
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 November 19, 2004. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 19, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000930 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |