Sichuan Kelun Pharmaceutical Co., Ltd. (SHE:002422)
China flag China · Delayed Price · Currency is CNY
40.23
+1.21 (3.10%)
Sep 5, 2025, 2:45 PM CST

SHE:002422 Statistics

Total Valuation

SHE:002422 has a market cap or net worth of CNY 64.19 billion. The enterprise value is 65.78 billion.

Market Cap64.19B
Enterprise Value 65.78B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:002422 has 1.59 billion shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class 1.59B
Shares Outstanding 1.59B
Shares Change (YoY) +2.17%
Shares Change (QoQ) +1.17%
Owned by Insiders (%) 27.08%
Owned by Institutions (%) 20.14%
Float 1.06B

Valuation Ratios

The trailing PE ratio is 30.03 and the forward PE ratio is 18.36. SHE:002422's PEG ratio is 1.53.

PE Ratio 30.03
Forward PE 18.36
PS Ratio 3.37
PB Ratio 2.24
P/TBV Ratio 2.87
P/FCF Ratio 39.81
P/OCF Ratio 20.38
PEG Ratio 1.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 40.80.

EV / Earnings 30.79
EV / Sales 3.45
EV / EBITDA 16.75
EV / EBIT 25.47
EV / FCF 40.80

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.16.

Current Ratio 2.16
Quick Ratio 1.59
Debt / Equity 0.16
Debt / EBITDA 1.20
Debt / FCF 2.91
Interest Coverage 22.28

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE) 8.28%
Return on Assets (ROA) 4.19%
Return on Invested Capital (ROIC) 4.94%
Return on Capital Employed (ROCE) 8.61%
Revenue Per Employee 872,148
Profits Per Employee 97,713
Employee Count21,864
Asset Turnover 0.49
Inventory Turnover 2.86

Taxes

In the past 12 months, SHE:002422 has paid 577.91 million in taxes.

Income Tax 577.91M
Effective Tax Rate 20.36%

Stock Price Statistics

The stock price has increased by +27.23% in the last 52 weeks. The beta is -0.10, so SHE:002422's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change +27.23%
50-Day Moving Average 36.45
200-Day Moving Average 33.40
Relative Strength Index (RSI) 61.06
Average Volume (20 Days) 19,492,030

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:002422 had revenue of CNY 19.07 billion and earned 2.14 billion in profits. Earnings per share was 1.34.

Revenue19.07B
Gross Profit 9.31B
Operating Income 2.58B
Pretax Income 2.84B
Net Income 2.14B
EBITDA 3.84B
EBIT 2.58B
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 8.09 billion in cash and 4.69 billion in debt, giving a net cash position of 3.39 billion or 2.13 per share.

Cash & Cash Equivalents 8.09B
Total Debt 4.69B
Net Cash 3.39B
Net Cash Per Share 2.13
Equity (Book Value) 28.67B
Book Value Per Share 14.82
Working Capital 10.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow 3.15B
Capital Expenditures -1.54B
Free Cash Flow 1.61B
FCF Per Share 1.01
Full Cash Flow Statement

Margins

Gross margin is 48.83%, with operating and profit margins of 13.54% and 11.20%.

Gross Margin 48.83%
Operating Margin 13.54%
Pretax Margin 14.88%
Profit Margin 11.20%
EBITDA Margin 20.15%
EBIT Margin 13.54%
FCF Margin 8.45%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.49%.

Dividend Per Share 1.01
Dividend Yield 2.49%
Dividend Growth (YoY) -4.63%
Years of Dividend Growth 3
Payout Ratio 61.70%
Buyback Yield -2.17%
Shareholder Yield 0.32%
Earnings Yield 3.33%
FCF Yield 2.51%
Dividend Details

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 July 22, 2015. It was a forward split with a ratio of 2.

Last Split Date Jul 22, 2015
Split Type Forward
Split Ratio 2

Scores

SHE:002422 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.

Altman Z-Score 4.45
Piotroski F-Score 6