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

SHE:002581 Statistics

Total Valuation

SHE:002581 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.00 billion.

Market Cap	3.00B
Enterprise Value	3.00B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	659.74M
Shares Outstanding	659.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	8.26%
Float	490.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.57
PB Ratio	1.57
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.44
EV / Sales	10.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.23

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.03.

Current Ratio	3.65
Quick Ratio	2.74
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-7.17%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	595,256
Profits Per Employee	-280,796
Employee Count	476
Asset Turnover	0.13
Inventory Turnover	1.57

Taxes

Income Tax	-14.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.76% in the last 52 weeks. The beta is 0.23, so SHE:002581's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-47.76%
50-Day Moving Average	7.02
200-Day Moving Average	7.51
Relative Strength Index (RSI)	18.89
Average Volume (20 Days)	8,689,173

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 283.34 million and -133.66 million in losses. Loss per share was -0.20.

Revenue	283.34M
Gross Profit	122.90M
Operating Income	-138.88M
Pretax Income	-183.83M
Net Income	-133.66M
EBITDA	-102.17M
EBIT	-138.88M
Loss Per Share	-0.20

Balance Sheet

The company has 153.88 million in cash and 57.61 million in debt, with a net cash position of 96.27 million or 0.15 per share.

Cash & Cash Equivalents	153.88M
Total Debt	57.61M
Net Cash	96.27M
Net Cash Per Share	0.15
Equity (Book Value)	1.90B
Book Value Per Share	2.73
Working Capital	403.83M

Cash Flow

In the last 12 months, operating cash flow was -225.66 million and capital expenditures -189.22 million, giving a free cash flow of -414.88 million.

Operating Cash Flow	-225.66M
Capital Expenditures	-189.22M
Depreciation & Amortization	36.70M
Net Borrowing	-25.55M
Free Cash Flow	-414.88M
FCF Per Share	-0.63

Margins

Gross margin is 43.38%, with operating and profit margins of -49.01% and -47.17%.

Gross Margin	43.38%
Operating Margin	-49.01%
Pretax Margin	-64.88%
Profit Margin	-47.17%
EBITDA Margin	-36.06%
EBIT Margin	-49.01%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-4.46%
FCF Yield	-13.85%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a