COFCO Biotechnology Statistics

Total Valuation

SHE:000930 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 13.06 billion.

Market Cap	10.28B
Enterprise Value	13.06B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000930 has 1.86 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	3.28%
Float	818.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	138.25
PS Ratio	0.49
PB Ratio	0.98
P/TBV Ratio	1.08
P/FCF Ratio	30.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.06, with an EV/FCF ratio of 38.97.

EV / Earnings	-50.38
EV / Sales	0.63
EV / EBITDA	39.06
EV / EBIT	n/a
EV / FCF	38.97

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.37.

Current Ratio	1.20
Quick Ratio	0.59
Debt / Equity	0.37
Debt / EBITDA	12.11
Debt / FCF	12.09
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	2.72M
Profits Per Employee	-33,912
Employee Count	7,642
Asset Turnover	1.20
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.40, so SHE:000930's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-3.99%
50-Day Moving Average	5.49
200-Day Moving Average	5.42
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	13,486,540

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 20.78 billion and -259.16 million in losses. Loss per share was -0.14.

Revenue	20.78B
Gross Profit	863.28M
Operating Income	-170.73M
Pretax Income	-172.01M
Net Income	-259.16M
EBITDA	309.22M
EBIT	-170.73M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 4.05 billion in debt, giving a net cash position of -2.38 billion or -1.28 per share.

Cash & Cash Equivalents	1.67B
Total Debt	4.05B
Net Cash	-2.38B
Net Cash Per Share	-1.28
Equity (Book Value)	10.90B
Book Value Per Share	5.65
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790.81 million and capital expenditures -455.80 million, giving a free cash flow of 335.01 million.

Operating Cash Flow	790.81M
Capital Expenditures	-455.80M
Free Cash Flow	335.01M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 4.15%, with operating and profit margins of -0.82% and -1.25%.

Gross Margin	4.15%
Operating Margin	-0.82%
Pretax Margin	-0.83%
Profit Margin	-1.25%
EBITDA Margin	1.49%
EBIT Margin	-0.82%
FCF Margin	1.61%

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	n/a
Buyback Yield	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	-2.52%
FCF Yield	3.26%

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a