China · Delayed Price · Currency is CNY Cachet Pharmaceutical Statistics
Total Valuation
SHE:002462 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SHE:002462 has 291.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 291.71M |
| Shares Outstanding | 291.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 2.47% |
| Float | 186.12M |
Valuation Ratios
The trailing PE ratio is 39.01.
| PE Ratio | 39.01 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 2.98.
| EV / Earnings | 44.49 |
| EV / Sales | 0.22 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 14.54 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.93 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 1.18 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | 52,197 |
| Employee Count | 1,741 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, SHE:002462 has paid 174.31 million in taxes.
| Income Tax | 174.31M |
| Effective Tax Rate | 76.58% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.36, so SHE:002462's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 2,632,979 |
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 18.10 billion and earned 90.88 million in profits. Earnings per share was 0.31.
| Revenue | 18.10B |
| Gross Profit | 1.06B |
| Operating Income | 278.16M |
| Pretax Income | 227.61M |
| Net Income | 90.88M |
| EBITDA | 268.85M |
| EBIT | 278.16M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.62 billion in cash and 1.61 billion in debt, with a net cash position of 1.01 billion or 3.48 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 1.61B |
| Net Cash | 1.01B |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 15.22 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -19.57 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -19.57M |
| Depreciation & Amortization | 17.91M |
| Net Borrowing | -732.91M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 4.65 |
Margins
Gross margin is 5.83%, with operating and profit margins of 1.54% and 0.50%.
| Gross Margin | 5.83% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 1.54% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -32.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.57% |
| FCF Yield | 38.41% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |