Chongqing Lummy Pharmaceutical Co., Ltd. (SHE:300006)

SHE:300006 Statistics

Total Valuation

SHE:300006 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 4.85 billion.

Market Cap	5.37B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300006 has 1.06 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	3.17%
Float	697.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.97
PB Ratio	2.90
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	16,275.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.17
EV / Sales	6.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.30

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.27.

Current Ratio	2.04
Quick Ratio	1.78
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-9.92
Interest Coverage	-5.56

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -5.79%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-5.79%
Return on Capital Employed (ROCE)	-3.90%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	756,640
Profits Per Employee	-105,304
Employee Count	1,019
Asset Turnover	0.27
Inventory Turnover	1.83

Taxes

Income Tax	-2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.60% in the last 52 weeks. The beta is 0.32, so SHE:300006's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+44.60%
50-Day Moving Average	5.10
200-Day Moving Average	4.52
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	40,670,906

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:300006 had revenue of CNY 771.02 million and -107.30 million in losses. Loss per share was -0.10.

Revenue	771.02M
Gross Profit	436.58M
Operating Income	-75.73M
Pretax Income	-112.43M
Net Income	-107.30M
EBITDA	-39.05M
EBIT	-75.73M
Loss Per Share	-0.10

Balance Sheet

The company has 1.05 billion in cash and 504.58 million in debt, with a net cash position of 540.99 million or 0.51 per share.

Cash & Cash Equivalents	1.05B
Total Debt	504.58M
Net Cash	540.99M
Net Cash Per Share	0.51
Equity (Book Value)	1.85B
Book Value Per Share	1.74
Working Capital	852.78M

Cash Flow

In the last 12 months, operating cash flow was 330,218 and capital expenditures -51.19 million, giving a free cash flow of -50.86 million.

Operating Cash Flow	330,218
Capital Expenditures	-51.19M
Free Cash Flow	-50.86M
FCF Per Share	-0.05

Margins

Gross margin is 56.62%, with operating and profit margins of -9.82% and -13.92%.

Gross Margin	56.62%
Operating Margin	-9.82%
Pretax Margin	-14.58%
Profit Margin	-13.92%
EBITDA Margin	-5.06%
EBIT Margin	-9.82%
FCF Margin	n/a

Dividends & Yields

SHE:300006 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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-2.00%
FCF Yield	-0.95%

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 May 24, 2016. It was a forward split with a ratio of 3.6.

Last Split Date	May 24, 2016
Split Type	Forward
Split Ratio	3.6

Scores

SHE:300006 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 3.

Altman Z-Score	3.2
Piotroski F-Score	3