Hainan Shuangcheng Pharmaceuticals Co., Ltd. (SHE:002693)

SHE:002693 Statistics

Total Valuation

SHE:002693 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.67 billion.

Market Cap	3.40B
Enterprise Value	3.67B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002693 has 414.69 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	414.69M
Shares Outstanding	414.69M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	49.68%
Owned by Institutions (%)	0.36%
Float	207.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.81
PB Ratio	8.75
P/TBV Ratio	12.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.92
EV / Sales	22.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.55

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.70.

Current Ratio	0.69
Quick Ratio	0.25
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-6.61
Interest Coverage	-7.16

Financial Efficiency

Return on equity (ROE) is -23.82% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-23.82%
Return on Assets (ROA)	-5.60%
Return on Invested Capital (ROIC)	-6.31%
Return on Capital Employed (ROCE)	-12.61%
Revenue Per Employee	270,141
Profits Per Employee	-131,942
Employee Count	605
Asset Turnover	0.21
Inventory Turnover	1.22

Taxes

Income Tax	-471,143
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.66% in the last 52 weeks. The beta is 0.33, so SHE:002693's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+65.66%
50-Day Moving Average	7.83
200-Day Moving Average	13.31
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	17,966,427

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:002693 had revenue of CNY 163.44 million and -79.83 million in losses. Loss per share was -0.19.

Revenue	163.44M
Gross Profit	71.98M
Operating Income	-70.47M
Pretax Income	-105.55M
Net Income	-79.83M
EBITDA	-16.34M
EBIT	-70.47M
Loss Per Share	-0.19

Balance Sheet

The company has 19.05 million in cash and 270.73 million in debt, giving a net cash position of -251.68 million or -0.61 per share.

Cash & Cash Equivalents	19.05M
Total Debt	270.73M
Net Cash	-251.68M
Net Cash Per Share	-0.61
Equity (Book Value)	388.58M
Book Value Per Share	0.90
Working Capital	-60.95M

Cash Flow

In the last 12 months, operating cash flow was -18.91 million and capital expenditures -22.02 million, giving a free cash flow of -40.93 million.

Operating Cash Flow	-18.91M
Capital Expenditures	-22.02M
Free Cash Flow	-40.93M
FCF Per Share	-0.10

Margins

Gross margin is 44.04%, with operating and profit margins of -43.12% and -48.84%.

Gross Margin	44.04%
Operating Margin	-43.12%
Pretax Margin	-64.58%
Profit Margin	-48.84%
EBITDA Margin	-9.99%
EBIT Margin	-43.12%
FCF Margin	n/a

Dividends & Yields

SHE:002693 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	2.87%
Shareholder Yield	2.87%
Earnings Yield	-2.35%
FCF Yield	-1.20%

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

The last stock split was on March 10, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 10, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002693 has an Altman Z-Score of 8.19 and a Piotroski F-Score of 2.

Altman Z-Score	8.19
Piotroski F-Score	2