Shandong Sinobioway Biomedicine Co., Ltd. (SHE:002581)

SHE:002581 Statistics

Total Valuation

SHE:002581 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 4.86 billion.

Market Cap	4.99B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002581 has 659.74 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	659.74M
Shares Outstanding	659.74M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	8.21%
Float	479.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.38
PB Ratio	2.51
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.03
EV / Sales	18.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.32

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.04.

Current Ratio	4.20
Quick Ratio	3.41
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-985.26

Financial Efficiency

Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -12.04%.

Return on Equity (ROE)	-12.43%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-12.04%
Return on Capital Employed (ROCE)	-9.59%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	541,480
Profits Per Employee	-463,762
Employee Count	476
Asset Turnover	0.11
Inventory Turnover	1.52

Taxes

Income Tax	-15.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.38% in the last 52 weeks. The beta is 0.31, so SHE:002581's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-24.38%
50-Day Moving Average	7.57
200-Day Moving Average	7.94
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	5,720,362

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:002581 had revenue of CNY 257.74 million and -220.75 million in losses. Loss per share was -0.33.

Revenue	257.74M
Gross Profit	99.30M
Operating Income	-194.40M
Pretax Income	-276.51M
Net Income	-220.75M
EBITDA	-173.66M
EBIT	-194.40M
Loss Per Share	-0.33

Balance Sheet

The company has 325.30 million in cash and 70.84 million in debt, with a net cash position of 254.46 million or 0.39 per share.

Cash & Cash Equivalents	325.30M
Total Debt	70.84M
Net Cash	254.46M
Net Cash Per Share	0.39
Equity (Book Value)	1.99B
Book Value Per Share	2.83
Working Capital	597.91M

Cash Flow

In the last 12 months, operating cash flow was -188.38 million and capital expenditures -109.60 million, giving a free cash flow of -297.97 million.

Operating Cash Flow	-188.38M
Capital Expenditures	-109.60M
Free Cash Flow	-297.97M
FCF Per Share	-0.45

Margins

Gross margin is 38.52%, with operating and profit margins of -75.42% and -85.65%.

Gross Margin	38.52%
Operating Margin	-75.42%
Pretax Margin	-107.28%
Profit Margin	-85.65%
EBITDA Margin	-67.38%
EBIT Margin	-75.42%
FCF Margin	n/a

Dividends & Yields

SHE:002581 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-4.42%
FCF Yield	-5.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002581 has an Altman Z-Score of 17.77 and a Piotroski F-Score of 1.

Altman Z-Score	17.77
Piotroski F-Score	1