China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (SHE:000999)
China flag China · Delayed Price · Currency is CNY
41.88
+0.84 (2.05%)
Mar 14, 2025, 2:45 PM CST

SHE:000999 Statistics

Total Valuation

SHE:000999 has a market cap or net worth of CNY 53.81 billion. The enterprise value is 53.78 billion.

Market Cap 53.81B
Enterprise Value 53.78B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Nov 29, 2024

Share Statistics

SHE:000999 has 1.28 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class n/a
Shares Outstanding 1.28B
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 20.77%
Float 473.71M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 13.75.

PE Ratio 15.93
Forward PE 13.75
PS Ratio 1.94
PB Ratio 2.73
P/TBV Ratio 4.72
P/FCF Ratio 14.90
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 14.89.

EV / Earnings 15.97
EV / Sales 1.95
EV / EBITDA 10.00
EV / EBIT 11.84
EV / FCF 14.89

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.05.

Current Ratio 1.61
Quick Ratio 1.17
Debt / Equity 0.05
Debt / EBITDA 0.24
Debt / FCF 0.36
Interest Coverage 56.75

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE) 15.26%
Return on Assets (ROA) 7.08%
Return on Invested Capital (ROIC) 10.55%
Return on Capital Employed (ROCE) 17.16%
Revenue Per Employee 1.36M
Profits Per Employee 165,759
Employee Count 20,318
Asset Turnover 0.69
Inventory Turnover 2.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.41, so SHE:000999's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +1.46%
50-Day Moving Average 43.15
200-Day Moving Average 44.36
Relative Strength Index (RSI) 44.90
Average Volume (20 Days) 10,439,254

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:000999 had revenue of CNY 27.62 billion and earned 3.37 billion in profits. Earnings per share was 2.63.

Revenue 27.62B
Gross Profit 14.32B
Operating Income 4.54B
Pretax Income 4.59B
Net Income 3.37B
EBITDA 5.30B
EBIT 4.54B
Earnings Per Share (EPS) 2.63
Full Income Statement

Balance Sheet

The company has 6.69 billion in cash and 1.31 billion in debt, giving a net cash position of 5.38 billion or 4.19 per share.

Cash & Cash Equivalents 6.69B
Total Debt 1.31B
Net Cash 5.38B
Net Cash Per Share 4.19
Equity (Book Value) 25.26B
Book Value Per Share 15.37
Working Capital 8.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -790.07 million, giving a free cash flow of 3.61 billion.

Operating Cash Flow 4.40B
Capital Expenditures -790.07M
Free Cash Flow 3.61B
FCF Per Share 2.81
Full Cash Flow Statement

Margins

Gross margin is 51.86%, with operating and profit margins of 16.45% and 12.20%.

Gross Margin 51.86%
Operating Margin 16.45%
Pretax Margin 16.63%
Profit Margin 12.20%
EBITDA Margin 19.17%
EBIT Margin 16.45%
FCF Margin 13.08%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share 2.00
Dividend Yield 4.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 87.89%
Buyback Yield -0.10%
Shareholder Yield 4.78%
Earnings Yield 6.26%
FCF Yield 6.71%
Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.3.

Last Split Date Jun 14, 2024
Split Type Forward
Split Ratio 1.3

Scores

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