Sailong Pharmaceutical Group Co.,Ltd. (SHE:002898)

SHE:002898 Statistics

Total Valuation

SHE:002898 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.67 billion.

Market Cap	2.58B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002898 has 176.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	176.00M
Shares Outstanding	176.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	42.69%
Owned by Institutions (%)	1.82%
Float	62.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.53
PB Ratio	5.60
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.16
EV / Sales	10.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.02

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.25.

Current Ratio	0.82
Quick Ratio	0.37
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-7.06

Financial Efficiency

Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE)	-14.12%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-10.35%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	476,351
Profits Per Employee	-135,896
Employee Count	514
Asset Turnover	0.30
Inventory Turnover	2.28

Taxes

Income Tax	-907,246
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks. The beta is 0.36, so SHE:002898's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+53.45%
50-Day Moving Average	13.70
200-Day Moving Average	12.58
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	1,421,810

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:002898 had revenue of CNY 244.84 million and -69.85 million in losses. Loss per share was -0.40.

Revenue	244.84M
Gross Profit	30.62M
Operating Income	-50.64M
Pretax Income	-70.76M
Net Income	-69.85M
EBITDA	-19.54M
EBIT	-50.64M
Loss Per Share	-0.40

Balance Sheet

The company has 27.83 million in cash and 114.68 million in debt, with a net cash position of -86.84 million or -0.49 per share.

Cash & Cash Equivalents	27.83M
Total Debt	114.68M
Net Cash	-86.84M
Net Cash Per Share	-0.49
Equity (Book Value)	460.47M
Book Value Per Share	2.62
Working Capital	-55.18M

Cash Flow

In the last 12 months, operating cash flow was -43.92 million and capital expenditures -32.19 million, giving a free cash flow of -76.10 million.

Operating Cash Flow	-43.92M
Capital Expenditures	-32.19M
Free Cash Flow	-76.10M
FCF Per Share	-0.43

Margins

Gross margin is 12.51%, with operating and profit margins of -20.68% and -28.53%.

Gross Margin	12.51%
Operating Margin	-20.68%
Pretax Margin	-28.90%
Profit Margin	-28.53%
EBITDA Margin	-7.98%
EBIT Margin	-20.68%
FCF Margin	n/a

Dividends & Yields

SHE:002898 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-2.71%
FCF Yield	-2.95%

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 July 16, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2020
Split Type	Forward
Split Ratio	1.1

Scores

SHE:002898 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 2.

Altman Z-Score	3.5
Piotroski F-Score	2