Harbin Medisan Pharmaceutical Co., Ltd. (SHE:002900)

SHE:002900 Statistics

Total Valuation

SHE:002900 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 4.12 billion.

Market Cap	3.58B
Enterprise Value	4.12B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:002900 has 309.54 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	309.54M
Shares Outstanding	309.54M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+10.14%
Owned by Insiders (%)	63.74%
Owned by Institutions (%)	0.50%
Float	99.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.40
PB Ratio	2.02
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.96
EV / Sales	5.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.33

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.58.

Current Ratio	0.88
Quick Ratio	0.58
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-3.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -11.20%.

Return on Equity (ROE)	-16.37%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-11.20%
Return on Capital Employed (ROCE)	-11.09%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	322,454
Profits Per Employee	-126,026
Employee Count	2,522
Asset Turnover	0.23
Inventory Turnover	1.83

Taxes

Income Tax	-5.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.58, so SHE:002900's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+5.86%
50-Day Moving Average	11.71
200-Day Moving Average	13.47
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	8,426,835

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:002900 had revenue of CNY 813.23 million and -317.84 million in losses. Loss per share was -0.98.

Revenue	813.23M
Gross Profit	302.08M
Operating Income	-256.98M
Pretax Income	-324.77M
Net Income	-317.84M
EBITDA	-115.71M
EBIT	-256.98M
Loss Per Share	-0.98

Balance Sheet

The company has 488.00 million in cash and 1.03 billion in debt, with a net cash position of -541.07 million or -1.75 per share.

Cash & Cash Equivalents	488.00M
Total Debt	1.03B
Net Cash	-541.07M
Net Cash Per Share	-1.75
Equity (Book Value)	1.77B
Book Value Per Share	5.00
Working Capital	-120.74M

Cash Flow

In the last 12 months, operating cash flow was -106.34 million and capital expenditures -202.49 million, giving a free cash flow of -308.83 million.

Operating Cash Flow	-106.34M
Capital Expenditures	-202.49M
Depreciation & Amortization	141.27M
Net Borrowing	146.05M
Free Cash Flow	-308.83M
FCF Per Share	-1.00

Margins

Gross margin is 37.15%, with operating and profit margins of -31.60% and -39.08%.

Gross Margin	37.15%
Operating Margin	-31.60%
Pretax Margin	-39.94%
Profit Margin	-39.08%
EBITDA Margin	-14.23%
EBIT Margin	-31.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.20
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.78%
Shareholder Yield	-3.04%
Earnings Yield	-8.89%
FCF Yield	-8.64%

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 June 13, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 13, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1