Zhejiang Yatai Pharmaceutical Co., Ltd. (SHE:002370)

SHE:002370 Statistics

Total Valuation

SHE:002370 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 4.71 billion.

Market Cap	5.32B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002370 has 745.67 million shares outstanding. The number of shares has increased by 20.19% in one year.

Current Share Class	745.67M
Shares Outstanding	745.67M
Shares Change (YoY)	+20.19%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	1.30%
Float	704.06M

Valuation Ratios

The trailing PE ratio is 41.11.

PE Ratio	41.11
Forward PE	n/a
PS Ratio	16.30
PB Ratio	4.75
P/TBV Ratio	4.94
P/FCF Ratio	1,087.46
P/OCF Ratio	442.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.89
EV / Sales	14.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	961.25

Financial Position

The company has a current ratio of 10.27

Current Ratio	10.27
Quick Ratio	9.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-2.57%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	617,476
Profits Per Employee	254,999
Employee Count	529
Asset Turnover	0.25
Inventory Turnover	3.77

Taxes

In the past 12 months, SHE:002370 has paid 14,929 in taxes.

Income Tax	14,929
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +116.46% in the last 52 weeks. The beta is 0.43, so SHE:002370's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+116.46%
50-Day Moving Average	7.41
200-Day Moving Average	5.91
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	34,668,801

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:002370 had revenue of CNY 326.64 million and earned 134.89 million in profits. Earnings per share was 0.17.

Revenue	326.64M
Gross Profit	96.24M
Operating Income	-29.10M
Pretax Income	134.91M
Net Income	134.89M
EBITDA	-1.48M
EBIT	-29.10M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 617.89 million in cash and n/a in debt, with a net cash position of 617.89 million or 0.83 per share.

Cash & Cash Equivalents	617.89M
Total Debt	n/a
Net Cash	617.89M
Net Cash Per Share	0.83
Equity (Book Value)	1.12B
Book Value Per Share	1.50
Working Capital	736.53M

Cash Flow

In the last 12 months, operating cash flow was 12.03 million and capital expenditures -7.14 million, giving a free cash flow of 4.90 million.

Operating Cash Flow	12.03M
Capital Expenditures	-7.14M
Free Cash Flow	4.90M
FCF Per Share	0.01

Margins

Gross margin is 29.46%, with operating and profit margins of -8.91% and 41.30%.

Gross Margin	29.46%
Operating Margin	-8.91%
Pretax Margin	41.30%
Profit Margin	41.30%
EBITDA Margin	-0.45%
EBIT Margin	-8.91%
FCF Margin	1.50%

Dividends & Yields

SHE:002370 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	n/a
Payout Ratio	27.70%
Buyback Yield	-20.19%
Shareholder Yield	-20.19%
Earnings Yield	2.53%
FCF Yield	0.09%

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 September 20, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002370 has an Altman Z-Score of 18.08 and a Piotroski F-Score of 3.

Altman Z-Score	18.08
Piotroski F-Score	3