China · Delayed Price · Currency is CNY Cachet Pharmaceutical Statistics
Total Valuation
SHE:002462 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 6.42 billion.
| Market Cap | 4.78B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:002462 has 291.71 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 291.71M |
| Shares Outstanding | 291.71M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | 215.93M |
Valuation Ratios
The trailing PE ratio is 67.81.
| PE Ratio | 67.81 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 6.99.
| EV / Earnings | 90.41 |
| EV / Sales | 0.32 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 15.57 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.81 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 2.25 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 10.15M |
| Profits Per Employee | 36,072 |
| Employee Count | 1,969 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, SHE:002462 has paid 160.79 million in taxes.
| Income Tax | 160.79M |
| Effective Tax Rate | 51.35% |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.42, so SHE:002462's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 19,511,565 |
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:002462 had revenue of CNY 19.99 billion and earned 71.03 million in profits. Earnings per share was 0.24.
| Revenue | 19.99B |
| Gross Profit | 1.33B |
| Operating Income | 412.37M |
| Pretax Income | 313.12M |
| Net Income | 71.03M |
| EBITDA | 402.21M |
| EBIT | 412.37M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.11 billion in cash and 2.07 billion in debt, with a net cash position of 38.66 million or 0.13 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 2.07B |
| Net Cash | 38.66M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 15.15 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 936.22 million and capital expenditures -18.18 million, giving a free cash flow of 918.04 million.
| Operating Cash Flow | 936.22M |
| Capital Expenditures | -18.18M |
| Free Cash Flow | 918.04M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 6.67%, with operating and profit margins of 2.06% and 0.36%.
| Gross Margin | 6.67% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.36% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 2.06% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.87% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.48% |
| FCF Yield | 19.19% |
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 4, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002462 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |