Zhejiang Yatai Pharmaceutical Co., Ltd. (SHE:002370)
China flag China · Delayed Price · Currency is CNY
6.62
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST

SHE:002370 Statistics

Total Valuation

SHE:002370 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.32 billion.

Market Cap4.94B
Enterprise Value 4.32B

Important Dates

The last earnings date was 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 3.10% in one year.

Current Share Class 745.67M
Shares Outstanding 745.67M
Shares Change (YoY) +3.10%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 3.54%
Owned by Institutions (%) 1.77%
Float 706.69M

Valuation Ratios

The trailing PE ratio is 48.24.

PE Ratio 48.24
Forward PE n/a
PS Ratio 15.52
PB Ratio 4.42
P/TBV Ratio 4.59
P/FCF Ratio 580.44
P/OCF Ratio 326.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.22, with an EV/FCF ratio of 507.94.

EV / Earnings 42.55
EV / Sales 13.58
EV / EBITDA 180.22
EV / EBIT n/a
EV / FCF 507.94

Financial Position

The company has a current ratio of 7.91

Current Ratio 7.91
Quick Ratio 6.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE) 9.60%
Return on Assets (ROA) -0.35%
Return on Invested Capital (ROIC) -1.49%
Return on Capital Employed (ROCE) -0.66%
Weighted Average Cost of Capital (WACC) 5.75%
Revenue Per Employee 601,442
Profits Per Employee 191,916
Employee Count529
Asset Turnover 0.24
Inventory Turnover 2.32

Taxes

In the past 12 months, SHE:002370 has paid 80,203 in taxes.

Income Tax 80,203
Effective Tax Rate 0.08%

Stock Price Statistics

The stock price has increased by +108.18% in the last 52 weeks. The beta is 0.27, so SHE:002370's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +108.18%
50-Day Moving Average 6.92
200-Day Moving Average 6.84
Relative Strength Index (RSI) 39.52
Average Volume (20 Days) 70,422,869

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 318.16 million and earned 101.52 million in profits. Earnings per share was 0.14.

Revenue318.16M
Gross Profit 107.94M
Operating Income -7.46M
Pretax Income 101.60M
Net Income 101.52M
EBITDA 23.97M
EBIT -7.46M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 616.52 million in cash and n/a in debt, with a net cash position of 616.52 million or 0.83 per share.

Cash & Cash Equivalents 616.52M
Total Debt n/a
Net Cash 616.52M
Net Cash Per Share 0.83
Equity (Book Value) 1.12B
Book Value Per Share 1.51
Working Capital 749.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.12 million and capital expenditures -6.62 million, giving a free cash flow of 8.50 million.

Operating Cash Flow 15.12M
Capital Expenditures -6.62M
Depreciation & Amortization 31.43M
Net Borrowing -277.23M
Free Cash Flow 8.50M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 33.93%, with operating and profit margins of -2.35% and 31.91%.

Gross Margin 33.93%
Operating Margin -2.35%
Pretax Margin 31.93%
Profit Margin 31.91%
EBITDA Margin 7.53%
EBIT Margin -2.35%
FCF Margin 2.67%

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 36.57%
Buyback Yield -3.10%
Shareholder Yield -3.10%
Earnings Yield 2.06%
FCF Yield 0.17%

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 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 4