China · Delayed Price · Currency is CNY Ligand Pharmaceuticals Statistics
Total Valuation
SHE:000988 has a market cap or net worth of CNY 51.66 billion. The enterprise value is 51.09 billion.
| Market Cap | 51.66B |
| Enterprise Value | 51.09B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:000988 has 1.01 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 13.78% |
| Float | 752.50M |
Valuation Ratios
The trailing PE ratio is 38.66 and the forward PE ratio is 27.57. SHE:000988's PEG ratio is 0.84.
| PE Ratio | 38.66 |
| Forward PE | 27.57 |
| PS Ratio | 4.02 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.76 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.13, with an EV/FCF ratio of -279.22.
| EV / Earnings | 38.14 |
| EV / Sales | 3.97 |
| EV / EBITDA | 41.13 |
| EV / EBIT | 52.08 |
| EV / FCF | -279.22 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.87 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -17.67 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 151,840 |
| Employee Count | 8,823 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHE:000988 has paid 111.32 million in taxes.
| Income Tax | 111.32M |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has increased by +79.46% in the last 52 weeks. The beta is 0.58, so SHE:000988's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +79.46% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 42.06 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 37,623,393 |
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:000988 had revenue of CNY 12.86 billion and earned 1.34 billion in profits. Earnings per share was 1.33.
| Revenue | 12.86B |
| Gross Profit | 2.61B |
| Operating Income | 981.16M |
| Pretax Income | 1.43B |
| Net Income | 1.34B |
| EBITDA | 1.22B |
| EBIT | 981.16M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 3.90 billion in cash and 3.23 billion in debt, giving a net cash position of 664.84 million or 0.66 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 3.23B |
| Net Cash | 664.84M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 10.53 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 528.46 million and capital expenditures -711.45 million, giving a free cash flow of -182.99 million.
| Operating Cash Flow | 528.46M |
| Capital Expenditures | -711.45M |
| Free Cash Flow | -182.99M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 20.31%, with operating and profit margins of 7.63% and 10.42%.
| Gross Margin | 20.31% |
| Operating Margin | 7.63% |
| Pretax Margin | 11.12% |
| Profit Margin | 10.42% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 34.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.98% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.59% |
| FCF Yield | -0.35% |
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 July 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jul 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000988 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |