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

SHE:002581 Statistics

Total Valuation

SHE:002581 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.64 billion.

Market Cap	4.69B
Enterprise Value	4.64B

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 increased by 0.19% in one year.

Current Share Class	659.74M
Shares Outstanding	659.74M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.07%
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	17.07
PB Ratio	2.41
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.87
EV / Sales	16.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.70

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.03.

Current Ratio	3.30
Quick Ratio	2.68
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -8.07%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-8.07%
Return on Capital Employed (ROCE)	-7.19%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	577,332
Profits Per Employee	-244,293
Employee Count	476
Asset Turnover	0.13
Inventory Turnover	1.50

Taxes

Income Tax	-14.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.46, so SHE:002581's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+12.31%
50-Day Moving Average	7.64
200-Day Moving Average	7.74
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	4,759,587

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 274.81 million and -116.28 million in losses. Loss per share was -0.18.

Revenue	274.81M
Gross Profit	145.21M
Operating Income	-142.22M
Pretax Income	-175.53M
Net Income	-116.28M
EBITDA	-104.62M
EBIT	-142.22M
Loss Per Share	-0.18

Balance Sheet

The company has 220.27 million in cash and 61.43 million in debt, with a net cash position of 158.84 million or 0.24 per share.

Cash & Cash Equivalents	220.27M
Total Debt	61.43M
Net Cash	158.84M
Net Cash Per Share	0.24
Equity (Book Value)	1.95B
Book Value Per Share	2.80
Working Capital	438.56M

Cash Flow

In the last 12 months, operating cash flow was -253.73 million and capital expenditures -179.70 million, giving a free cash flow of -433.43 million.

Operating Cash Flow	-253.73M
Capital Expenditures	-179.70M
Depreciation & Amortization	37.59M
Net Borrowing	-11.78M
Free Cash Flow	-433.43M
FCF Per Share	-0.66

Margins

Gross margin is 52.84%, with operating and profit margins of -51.75% and -42.31%.

Gross Margin	52.84%
Operating Margin	-51.75%
Pretax Margin	-63.87%
Profit Margin	-42.31%
EBITDA Margin	-38.07%
EBIT Margin	-51.75%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-2.48%
FCF Yield	-9.24%

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