Zhejiang Jingxin Pharmaceutical Co., Ltd. (SHE:002020)
China flag China · Delayed Price · Currency is CNY
14.05
-0.07 (-0.50%)
Jun 13, 2025, 2:45 PM CST

SHE:002020 Statistics

Total Valuation

SHE:002020 has a market cap or net worth of CNY 11.65 billion. The enterprise value is 11.21 billion.

Market Cap 11.65B
Enterprise Value 11.21B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

SHE:002020 has 825.93 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class 825.93M
Shares Outstanding 825.93M
Shares Change (YoY) -1.82%
Shares Change (QoQ) -4.67%
Owned by Insiders (%) 25.71%
Owned by Institutions (%) 11.97%
Float 478.64M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 14.45.

PE Ratio 16.99
Forward PE 14.45
PS Ratio 2.87
PB Ratio 2.04
P/TBV Ratio 2.36
P/FCF Ratio 44.96
P/OCF Ratio 21.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 43.26.

EV / Earnings 15.93
EV / Sales 2.77
EV / EBITDA 11.41
EV / EBIT 16.58
EV / FCF 43.26

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.

Current Ratio 1.42
Quick Ratio 0.79
Debt / Equity 0.04
Debt / EBITDA 0.23
Debt / FCF 0.87
Interest Coverage 118.10

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE) 12.44%
Return on Assets (ROA) 5.18%
Return on Invested Capital (ROIC) 7.03%
Return on Capital Employed (ROCE) 11.14%
Revenue Per Employee 1.05M
Profits Per Employee 181,971
Employee Count 3,869
Asset Turnover 0.50
Inventory Turnover 2.83

Taxes

In the past 12 months, SHE:002020 has paid 123.78 million in taxes.

Income Tax 123.78M
Effective Tax Rate 14.82%

Stock Price Statistics

The stock price has increased by +25.34% in the last 52 weeks. The beta is 0.10, so SHE:002020's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +25.34%
50-Day Moving Average 13.66
200-Day Moving Average 12.75
Relative Strength Index (RSI) 61.19
Average Volume (20 Days) 12,347,744

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:002020 had revenue of CNY 4.05 billion and earned 704.05 million in profits. Earnings per share was 0.83.

Revenue 4.05B
Gross Profit 1.97B
Operating Income 676.61M
Pretax Income 835.08M
Net Income 704.05M
EBITDA 968.82M
EBIT 676.61M
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 698.43 million in cash and 225.29 million in debt, giving a net cash position of 473.15 million or 0.57 per share.

Cash & Cash Equivalents 698.43M
Total Debt 225.29M
Net Cash 473.15M
Net Cash Per Share 0.57
Equity (Book Value) 5.72B
Book Value Per Share 6.89
Working Capital 808.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.53 million and capital expenditures -276.29 million, giving a free cash flow of 259.23 million.

Operating Cash Flow 535.53M
Capital Expenditures -276.29M
Free Cash Flow 259.23M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 48.52%, with operating and profit margins of 16.69% and 17.37%.

Gross Margin 48.52%
Operating Margin 16.69%
Pretax Margin 20.60%
Profit Margin 17.37%
EBITDA Margin 23.90%
EBIT Margin 16.69%
FCF Margin 6.39%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.48%.

Dividend Per Share 0.35
Dividend Yield 2.48%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio 36.69%
Buyback Yield 1.82%
Shareholder Yield 4.30%
Earnings Yield 6.04%
FCF Yield 2.22%
Dividend Details

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 May 28, 2021. It was a forward split with a ratio of 1.2.

Last Split Date May 28, 2021
Split Type Forward
Split Ratio 1.2

Scores

SHE:002020 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 3.

Altman Z-Score 4.24
Piotroski F-Score 3