China
· Delayed Price · Currency is CNY Cachet Pharmaceutical Statistics
Total Valuation
SHE:002462 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 6.19 billion.
| Market Cap | 3.76B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHE:002462 has 291.71 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 291.71M |
| Shares Outstanding | 291.71M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.87% |
| Float | 215.93M |
Valuation Ratios
The trailing PE ratio is 28.65.
| PE Ratio | 28.65 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -40.52.
| EV / Earnings | 47.19 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 12.07 |
| EV / FCF | -40.52 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.73 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -18.25 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 10.79M |
| Profits Per Employee | 66,675 |
| Employee Count | 1,969 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, SHE:002462 has paid 218.66 million in taxes.
| Income Tax | 218.66M |
| Effective Tax Rate | 43.90% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 0.53, so SHE:002462's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 5,078,523 |
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 21.25 billion and earned 131.28 million in profits. Earnings per share was 0.45.
| Revenue | 21.25B |
| Gross Profit | 1.49B |
| Operating Income | 513.37M |
| Pretax Income | 498.11M |
| Net Income | 131.28M |
| EBITDA | 544.22M |
| EBIT | 513.37M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.13 billion in cash and 2.79 billion in debt, giving a net cash position of -664.65 million or -2.28 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.79B |
| Net Cash | -664.65M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 14.99 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was -138.60 million and capital expenditures -14.28 million, giving a free cash flow of -152.89 million.
| Operating Cash Flow | -138.60M |
| Capital Expenditures | -14.28M |
| Free Cash Flow | -152.89M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 6.99%, with operating and profit margins of 2.42% and 0.62%.
| Gross Margin | 6.99% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.34% |
| Profit Margin | 0.62% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.02% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.49% |
| FCF Yield | -4.06% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |