Guangdong Jiaying Pharmaceutical Co., Ltd (SHE:002198)
China flag China · Delayed Price · Currency is CNY
6.59
+0.16 (2.49%)
Jul 16, 2025, 3:04 PM CST

SHE:002198 Statistics

Total Valuation

SHE:002198 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.08 billion.

Market Cap3.34B
Enterprise Value 3.08B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002198 has 507.51 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 507.51M
Shares Outstanding 507.51M
Shares Change (YoY) -0.09%
Shares Change (QoQ) -2.26%
Owned by Insiders (%) 10.30%
Owned by Institutions (%) 18.48%
Float 419.69M

Valuation Ratios

The trailing PE ratio is 108.43.

PE Ratio 108.43
Forward PE n/a
PS Ratio 8.29
PB Ratio 4.62
P/TBV Ratio 4.93
P/FCF Ratio n/a
P/OCF Ratio 91.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.45, with an EV/FCF ratio of -2,685.90.

EV / Earnings 99.77
EV / Sales 7.63
EV / EBITDA 57.45
EV / EBIT 87.50
EV / FCF -2,685.90

Financial Position

The company has a current ratio of 9.90

Current Ratio 9.90
Quick Ratio 8.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9,086.53

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE) 4.13%
Return on Assets (ROA) 2.65%
Return on Invested Capital (ROIC) 2.94%
Return on Capital Employed (ROCE) 4.63%
Revenue Per Employee 679,099
Profits Per Employee 51,907
Employee Count594
Asset Turnover 0.49
Inventory Turnover 1.81

Taxes

In the past 12 months, SHE:002198 has paid 7.35 million in taxes.

Income Tax 7.35M
Effective Tax Rate 19.25%

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.60, so SHE:002198's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -1.79%
50-Day Moving Average 6.47
200-Day Moving Average 6.90
Relative Strength Index (RSI) 61.23
Average Volume (20 Days) 7,268,408

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:002198 had revenue of CNY 403.38 million and earned 30.83 million in profits. Earnings per share was 0.06.

Revenue403.38M
Gross Profit 254.54M
Operating Income 35.16M
Pretax Income 38.18M
Net Income 30.83M
EBITDA 53.54M
EBIT 35.16M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 268.45 million in cash and n/a in debt, giving a net cash position of 268.45 million or 0.53 per share.

Cash & Cash Equivalents 268.45M
Total Debt n/a
Net Cash 268.45M
Net Cash Per Share 0.53
Equity (Book Value) 724.15M
Book Value Per Share 1.43
Working Capital 475.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.39 million and capital expenditures -37.54 million, giving a free cash flow of -1.15 million.

Operating Cash Flow 36.39M
Capital Expenditures -37.54M
Free Cash Flow -1.15M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 63.10%, with operating and profit margins of 8.72% and 7.64%.

Gross Margin 63.10%
Operating Margin 8.72%
Pretax Margin 9.47%
Profit Margin 7.64%
EBITDA Margin 13.27%
EBIT Margin 8.72%
FCF Margin n/a

Dividends & Yields

SHE:002198 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 82.38%
Buyback Yield 0.09%
Shareholder Yield n/a
Earnings Yield 0.92%
FCF Yield -0.03%
Dividend Details

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
Graham Upside

Stock Splits

The last stock split was on April 3, 2014. It was a forward split with a ratio of 2.

Last Split Date Apr 3, 2014
Split Type Forward
Split Ratio 2

Scores

SHE:002198 has an Altman Z-Score of 25.29 and a Piotroski F-Score of 5.

Altman Z-Score 25.29
Piotroski F-Score 5