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

SHE:002898 Statistics

Total Valuation

SHE:002898 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.57 billion.

Market Cap	2.42B
Enterprise Value	2.57B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002898 has 176.00 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	176.00M
Shares Outstanding	176.00M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	42.69%
Owned by Institutions (%)	3.78%
Float	62.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.95
PB Ratio	4.99
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.66
EV / Sales	10.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.08

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.32.

Current Ratio	0.87
Quick Ratio	0.49
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-4.75
Interest Coverage	-4.81

Financial Efficiency

Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-9.76%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-7.12%
Revenue Per Employee	473,175
Profits Per Employee	-96,775
Employee Count	514
Asset Turnover	0.31
Inventory Turnover	2.20

Taxes

Income Tax	-422,656
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.32% in the last 52 weeks. The beta is 0.32, so SHE:002898's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+47.32%
50-Day Moving Average	14.50
200-Day Moving Average	11.05
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	2,813,969

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 243.21 million and -49.74 million in losses. Loss per share was -0.28.

Revenue	243.21M
Gross Profit	55.15M
Operating Income	-36.56M
Pretax Income	-50.17M
Net Income	-49.74M
EBITDA	-5.35M
EBIT	-36.56M
Loss Per Share	-0.28

Balance Sheet

The company has 6.88 million in cash and 156.36 million in debt, giving a net cash position of -149.48 million or -0.85 per share.

Cash & Cash Equivalents	6.88M
Total Debt	156.36M
Net Cash	-149.48M
Net Cash Per Share	-0.85
Equity (Book Value)	485.45M
Book Value Per Share	2.76
Working Capital	-32.21M

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -30.43 million, giving a free cash flow of -32.91 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-30.43M
Free Cash Flow	-32.91M
FCF Per Share	-0.19

Margins

Gross margin is 22.68%, with operating and profit margins of -15.03% and -20.45%.

Gross Margin	22.68%
Operating Margin	-15.03%
Pretax Margin	-20.63%
Profit Margin	-20.45%
EBITDA Margin	-2.20%
EBIT Margin	-15.03%
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	0.28%
Shareholder Yield	n/a
Earnings Yield	-2.06%
FCF Yield	-1.36%

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 3.94 and a Piotroski F-Score of 2.

Altman Z-Score	3.94
Piotroski F-Score	2