Chimerix Statistics
Total Valuation
SHE:002212 has a market cap or net worth of CNY 9.14 billion. The enterprise value is 8.91 billion.
Market Cap | 9.14B |
Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002212 has 1.16 billion shares outstanding. The number of shares has increased by 0.61% in one year.
Current Share Class | 1.16B |
Shares Outstanding | 1.16B |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 10.86% |
Owned by Institutions (%) | 10.01% |
Float | 932.22M |
Valuation Ratios
The trailing PE ratio is 86.09 and the forward PE ratio is 53.59.
PE Ratio | 86.09 |
Forward PE | 53.59 |
PS Ratio | 3.34 |
PB Ratio | 0.98 |
P/TBV Ratio | 2.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 47.04 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 85.70 |
EV / Sales | 3.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -55.01 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.67 |
Quick Ratio | 2.33 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.70 |
Interest Coverage | -15.70 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -0.55%.
Return on Equity (ROE) | 1.12% |
Return on Assets (ROA) | -0.48% |
Return on Invested Capital (ROIC) | -0.55% |
Return on Capital Employed (ROCE) | -0.88% |
Revenue Per Employee | 420,903 |
Profits Per Employee | 16,000 |
Employee Count | 6,496 |
Asset Turnover | 0.25 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | -90.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.03% in the last 52 weeks. The beta is 0.53, so SHE:002212's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +78.03% |
50-Day Moving Average | 7.80 |
200-Day Moving Average | 7.57 |
Relative Strength Index (RSI) | 45.76 |
Average Volume (20 Days) | 36,480,899 |
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:002212 had revenue of CNY 2.73 billion and earned 103.94 million in profits. Earnings per share was 0.09.
Revenue | 2.73B |
Gross Profit | 1.70B |
Operating Income | -82.60M |
Pretax Income | 14.36M |
Net Income | 103.94M |
EBITDA | -77.51M |
EBIT | -82.60M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 352.51 million in cash and 112.86 million in debt, giving a net cash position of 239.65 million or 0.21 per share.
Cash & Cash Equivalents | 352.51M |
Total Debt | 112.86M |
Net Cash | 239.65M |
Net Cash Per Share | 0.21 |
Equity (Book Value) | 9.33B |
Book Value Per Share | 8.02 |
Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 194.37 million and capital expenditures -356.30 million, giving a free cash flow of -161.93 million.
Operating Cash Flow | 194.37M |
Capital Expenditures | -356.30M |
Free Cash Flow | -161.93M |
FCF Per Share | -0.14 |
Margins
Gross margin is 62.17%, with operating and profit margins of -3.02% and 3.80%.
Gross Margin | 62.17% |
Operating Margin | -3.02% |
Pretax Margin | 0.53% |
Profit Margin | 3.80% |
EBITDA Margin | -2.83% |
EBIT Margin | -3.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.14% |
Buyback Yield | -0.61% |
Shareholder Yield | -0.12% |
Earnings Yield | 1.14% |
FCF Yield | -1.77% |
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 18, 2011. It was a forward split with a ratio of 2.
Last Split Date | May 18, 2011 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHE:002212 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 4.
Altman Z-Score | 3.88 |
Piotroski F-Score | 4 |