China · Delayed Price · Currency is CNY Intra-Cellular Therapies Statistics
Total Valuation
SHE:002350 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002350 has 511.74 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 511.74M |
| Shares Outstanding | 511.74M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 0.02% |
| Float | 288.65M |
Valuation Ratios
The trailing PE ratio is 52.27.
| PE Ratio | 52.27 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 71.33 |
| P/OCF Ratio | 37.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.35, with an EV/FCF ratio of 70.83.
| EV / Earnings | 50.66 |
| EV / Sales | 1.60 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 37.37 |
| EV / FCF | 70.83 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.61 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.23 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 53,417 |
| Employee Count | 1,307 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHE:002350 has paid 12.03 million in taxes.
| Income Tax | 12.03M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has increased by +37.67% in the last 52 weeks. The beta is 0.55, so SHE:002350's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +37.67% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 19,596,125 |
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:002350 had revenue of CNY 2.21 billion and earned 69.82 million in profits. Earnings per share was 0.13.
| Revenue | 2.21B |
| Gross Profit | 458.54M |
| Operating Income | 94.64M |
| Pretax Income | 84.28M |
| Net Income | 69.82M |
| EBITDA | 141.53M |
| EBIT | 94.64M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 191.23 million in cash and 111.56 million in debt, giving a net cash position of 79.66 million or 0.16 per share.
| Cash & Cash Equivalents | 191.23M |
| Total Debt | 111.56M |
| Net Cash | 79.66M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.24 |
| Working Capital | 685.84M |
Cash Flow
In the last 12 months, operating cash flow was 95.11 million and capital expenditures -45.18 million, giving a free cash flow of 49.94 million.
| Operating Cash Flow | 95.11M |
| Capital Expenditures | -45.18M |
| Free Cash Flow | 49.94M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.79%, with operating and profit margins of 4.29% and 3.17%.
| Gross Margin | 20.79% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.17% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 4.29% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.38% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.40% |
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 19, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | May 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:002350 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |