Kunming Longjin Pharmaceutical Co., Ltd. (SHE:002750)

SHE:002750 Statistics

Total Valuation

SHE:002750 has a market cap or net worth of CNY 236.30 million. The enterprise value is -10.56 million.

Market Cap	236.30M
Enterprise Value	-10.56M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002750 has 400.50 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	400.50M
Shares Outstanding	400.50M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	1.01%
Float	171.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.14
PB Ratio	0.49
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.18

Financial Position

The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.01.

Current Ratio	7.94
Quick Ratio	7.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-199.81

Financial Efficiency

Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-9.07%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-9.88%
Revenue Per Employee	244,641
Profits Per Employee	-218,254
Employee Count	188
Asset Turnover	0.08
Inventory Turnover	1.29

Taxes

In the past 12 months, SHE:002750 has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.24% in the last 52 weeks. The beta is 0.21, so SHE:002750's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-64.24%
50-Day Moving Average	1.18
200-Day Moving Average	1.90
Relative Strength Index (RSI)	19.28
Average Volume (20 Days)	14,741,678

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:002750 had revenue of CNY 45.99 million and -41.03 million in losses. Loss per share was -0.10.

Revenue	45.99M
Gross Profit	12.63M
Operating Income	-50.96M
Pretax Income	-43.78M
Net Income	-41.03M
EBITDA	-38.11M
EBIT	-50.96M
Loss Per Share	-0.10

Balance Sheet

The company has 270.29 million in cash and 2.57 million in debt, giving a net cash position of 267.72 million or 0.67 per share.

Cash & Cash Equivalents	270.29M
Total Debt	2.57M
Net Cash	267.72M
Net Cash Per Share	0.67
Equity (Book Value)	485.19M
Book Value Per Share	1.16
Working Capital	271.92M

Cash Flow

In the last 12 months, operating cash flow was -42.32 million and capital expenditures -16.18 million, giving a free cash flow of -58.51 million.

Operating Cash Flow	-42.32M
Capital Expenditures	-16.18M
Free Cash Flow	-58.51M
FCF Per Share	-0.15

Margins

Gross margin is 27.45%, with operating and profit margins of -110.80% and -89.21%.

Gross Margin	27.45%
Operating Margin	-110.80%
Pretax Margin	-95.19%
Profit Margin	-89.21%
EBITDA Margin	-82.87%
EBIT Margin	-110.80%
FCF Margin	n/a

Dividends & Yields

SHE:002750 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	0.18%
Shareholder Yield	n/a
Earnings Yield	-17.36%
FCF Yield	-24.76%

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 May 18, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002750 has an Altman Z-Score of 9.16 and a Piotroski F-Score of 1.

Altman Z-Score	9.16
Piotroski F-Score	1