China · Delayed Price · Currency is CNY COFCO Biotechnology Statistics
Total Valuation
SHE:000930 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 11.45 billion.
| Market Cap | 9.63B |
| Enterprise Value | 11.45B |
Important Dates
The last earnings date was 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 decreased by -0.53% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 3.93% |
| Float | 816.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 26.39.
| EV / Earnings | -92.65 |
| EV / Sales | 0.67 |
| EV / EBITDA | 27.22 |
| EV / EBIT | n/a |
| EV / FCF | 26.39 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.17 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 7.45 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | -27,041 |
| Employee Count | 4,571 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHE:000930 has paid 25.35 million in taxes.
| Income Tax | 25.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.35, so SHE:000930's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 20.90 |
| Average Volume (20 Days) | 20,553,961 |
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 17.01 billion and -123.61 million in losses. Loss per share was -0.07.
| Revenue | 17.01B |
| Gross Profit | 880.18M |
| Operating Income | -92.91M |
| Pretax Income | -94.24M |
| Net Income | -123.61M |
| EBITDA | 401.80M |
| EBIT | -92.91M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.82 billion in cash and 3.23 billion in debt, with a net cash position of -1.42 billion or -0.76 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 3.23B |
| Net Cash | -1.42B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 5.60 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -737.98 million, giving a free cash flow of 433.97 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -737.98M |
| Depreciation & Amortization | 494.72M |
| Net Borrowing | -592.63M |
| Free Cash Flow | 433.97M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 5.18%, with operating and profit margins of -0.55% and -0.73%.
| Gross Margin | 5.18% |
| Operating Margin | -0.55% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.73% |
| EBITDA Margin | 2.36% |
| EBIT Margin | -0.55% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -1.28% |
| FCF Yield | 4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 2 |