China · Delayed Price · Currency is CNY COFCO Biotechnology Statistics
Total Valuation
SHE:000930 has a market cap or net worth of CNY 9.76 billion. The enterprise value is 13.44 billion.
| Market Cap | 9.76B |
| Enterprise Value | 13.44B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:000930 has 1.86 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 4.73% |
| Float | 815.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 55.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.27 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 22.41 |
| Debt / FCF | -6.87 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | -52,105 |
| Employee Count | 4,571 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks. The beta is 0.21, so SHE:000930's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 85,386,022 |
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 16.89 billion and -238.17 million in losses. Loss per share was -0.13.
| Revenue | 16.89B |
| Gross Profit | 642.30M |
| Operating Income | -270.24M |
| Pretax Income | -243.15M |
| Net Income | -238.17M |
| EBITDA | 222.66M |
| EBIT | -270.24M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.13 billion in cash and 5.41 billion in debt, with a net cash position of -3.29 billion or -1.77 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 5.41B |
| Net Cash | -3.29B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 5.55 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 180.26 million and capital expenditures -968.87 million, giving a free cash flow of -788.61 million.
| Operating Cash Flow | 180.26M |
| Capital Expenditures | -968.87M |
| Depreciation & Amortization | 492.90M |
| Net Borrowing | 612.88M |
| Free Cash Flow | -788.61M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 3.80%, with operating and profit margins of -1.60% and -1.41%.
| Gross Margin | 3.80% |
| Operating Margin | -1.60% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.41% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -2.44% |
| FCF Yield | -8.08% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |