China · Delayed Price · Currency is CNY Cachet Pharmaceutical Statistics
Total Valuation
SHE:002462 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 5.04 billion.
| Market Cap | 4.15B |
| Enterprise Value | 5.04B |
Important Dates
The next confirmed 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 0.09% in one year.
| Current Share Class | 291.71M |
| Shares Outstanding | 291.71M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.24% |
| Float | 174.06M |
Valuation Ratios
The trailing PE ratio is 37.42.
| PE Ratio | 37.42 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 3.68.
| EV / Earnings | 45.24 |
| EV / Sales | 0.26 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 13.43 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.75 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 1.41 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 9.92M |
| Profits Per Employee | 56,566 |
| Employee Count | 1,969 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, SHE:002462 has paid 176.38 million in taxes.
| Income Tax | 176.38M |
| Effective Tax Rate | 63.43% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.48, so SHE:002462's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 4,150,779 |
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 19.53 billion and earned 111.38 million in profits. Earnings per share was 0.38.
| Revenue | 19.53B |
| Gross Profit | 1.19B |
| Operating Income | 375.10M |
| Pretax Income | 278.09M |
| Net Income | 111.38M |
| EBITDA | 398.49M |
| EBIT | 375.10M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.56 billion in cash and 1.93 billion in debt, with a net cash position of 633.82 million or 2.17 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.93B |
| Net Cash | 633.82M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 14.92 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -22.79 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -22.79M |
| Depreciation & Amortization | 24.39M |
| Net Borrowing | -842.10M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 4.69 |
Margins
Gross margin is 6.09%, with operating and profit margins of 1.92% and 0.57%.
| Gross Margin | 6.09% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.57% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 1.92% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.75% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.69% |
| FCF Yield | 33.01% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |