China · Delayed Price · Currency is CNY COFCO Biotechnology Statistics
Total Valuation
SHE:000930 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 12.26 billion.
| Market Cap | 8.89B |
| Enterprise Value | 12.26B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:000930 has 1.86 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 1.86% |
| Float | 816.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 77.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 32.54 |
| Debt / FCF | n/a |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | -28,530 |
| Employee Count | 4,571 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, SHE:000930 has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.31, so SHE:000930's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 25,812,460 |
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 16.62 billion and -130.41 million in losses. Loss per share was -0.07.
| Revenue | 16.62B |
| Gross Profit | 591.20M |
| Operating Income | -358.55M |
| Pretax Income | -135.66M |
| Net Income | -130.41M |
| EBITDA | 139.59M |
| EBIT | -358.55M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.17 billion in cash and 5.16 billion in debt, with a net cash position of -2.99 billion or -1.61 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 5.16B |
| Net Cash | -2.99B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 5.55 |
| Working Capital | 746.83M |
Cash Flow
In the last 12 months, operating cash flow was 53.92 million and capital expenditures -923.29 million, giving a free cash flow of -869.38 million.
| Operating Cash Flow | 53.92M |
| Capital Expenditures | -923.29M |
| Depreciation & Amortization | 498.15M |
| Net Borrowing | 836.15M |
| Free Cash Flow | -869.38M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 3.56%, with operating and profit margins of -2.16% and -0.78%.
| Gross Margin | 3.56% |
| Operating Margin | -2.16% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.78% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -1.47% |
| FCF Yield | -9.76% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |