Zhejiang Yatai Pharmaceutical Co., Ltd. (SHE:002370)
China flag China · Delayed Price · Currency is CNY
5.36
-0.21 (-3.77%)
Sep 10, 2026, 2:40 PM CST

SHE:002370 Statistics

Total Valuation

SHE:002370 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.64 billion.

Market Cap4.15B
Enterprise Value 3.64B

Important Dates

The last earnings date was Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002370 has 745.67 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class 745.67M
Shares Outstanding 745.67M
Shares Change (YoY) -7.45%
Shares Change (QoQ) -3.65%
Owned by Insiders (%) 3.54%
Owned by Institutions (%) 1.59%
Float 597.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.64
PB Ratio 3.70
P/TBV Ratio 3.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.08
EV / EBITDA 154.84
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.71

Current Ratio 12.71
Quick Ratio 10.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -51.28

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE) -0.83%
Return on Assets (ROA) -0.16%
Return on Invested Capital (ROIC) -0.57%
Return on Capital Employed (ROCE) -0.28%
Weighted Average Cost of Capital (WACC) 4.69%
Revenue Per Employee 643,023
Profits Per Employee -18,208
Employee Count511
Asset Turnover 0.27
Inventory Turnover 2.77

Taxes

Income Tax -516,579
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.08, so SHE:002370's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -12.70%
50-Day Moving Average 5.40
200-Day Moving Average 6.47
Relative Strength Index (RSI) 51.56
Average Volume (20 Days) 35,884,557

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 328.58 million and -9.30 million in losses. Loss per share was -0.01.

Revenue328.58M
Gross Profit 105.65M
Operating Income -3.17M
Pretax Income -9.90M
Net Income -9.30M
EBITDA 23.52M
EBIT -3.17M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 515.38 million in cash and no debt, with a net cash position of 515.38 million or 0.69 per share.

Cash & Cash Equivalents 515.38M
Total Debt n/a
Net Cash 515.38M
Net Cash Per Share 0.69
Equity (Book Value) 1.12B
Book Value Per Share 1.57
Working Capital 732.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.21 million and capital expenditures -9.95 million, giving a free cash flow of -77.16 million.

Operating Cash Flow -67.21M
Capital Expenditures -9.95M
Depreciation & Amortization 26.69M
Net Borrowing n/a
Free Cash Flow -77.16M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of -0.96% and -2.83%.

Gross Margin 32.15%
Operating Margin -0.96%
Pretax Margin -3.01%
Profit Margin -2.83%
EBITDA Margin 7.16%
EBIT Margin -0.96%
FCF Margin n/a

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 n/a
Buyback Yield 7.45%
Shareholder Yield 7.45%
Earnings Yield -0.22%
FCF Yield -1.86%

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 n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 3