Tianjin Chase Sun Pharmaceutical Co.,Ltd (SHE:300026)
China flag China · Delayed Price · Currency is CNY
4.020
-0.040 (-0.99%)
Jul 18, 2025, 12:10 PM CST

SHE:300026 Statistics

Total Valuation

SHE:300026 has a market cap or net worth of CNY 12.20 billion. The enterprise value is 11.85 billion.

Market Cap12.20B
Enterprise Value 11.85B

Important Dates

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

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

SHE:300026 has 3.00 billion shares outstanding. The number of shares has decreased by -26.93% in one year.

Current Share Class 3.00B
Shares Outstanding 3.00B
Shares Change (YoY) -26.93%
Shares Change (QoQ) +1,683.92%
Owned by Insiders (%) 11.71%
Owned by Institutions (%) 3.05%
Float 1.84B

Valuation Ratios

The trailing PE ratio is 515.15 and the forward PE ratio is 27.07.

PE Ratio 515.15
Forward PE 27.07
PS Ratio 2.14
PB Ratio 1.38
P/TBV Ratio 1.58
P/FCF Ratio 19.37
P/OCF Ratio 14.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of 18.83.

EV / Earnings 500.70
EV / Sales 2.08
EV / EBITDA 27.84
EV / EBIT 128.11
EV / FCF 18.83

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.08.

Current Ratio 4.03
Quick Ratio 2.71
Debt / Equity 0.08
Debt / EBITDA 1.62
Debt / FCF 1.09
Interest Coverage 2.67

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE) 0.34%
Return on Assets (ROA) 0.50%
Return on Invested Capital (ROIC) 0.58%
Return on Capital Employed (ROCE) 0.97%
Revenue Per Employee 1.08M
Profits Per Employee 4,470
Employee Count5,297
Asset Turnover 0.50
Inventory Turnover 1.52

Taxes

In the past 12 months, SHE:300026 has paid 23.49 million in taxes.

Income Tax 23.49M
Effective Tax Rate 43.57%

Stock Price Statistics

The stock price has increased by +29.49% in the last 52 weeks. The beta is -0.03, so SHE:300026's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +29.49%
50-Day Moving Average 3.80
200-Day Moving Average 3.77
Relative Strength Index (RSI) 63.83
Average Volume (20 Days) 65,198,323

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:300026 had revenue of CNY 5.71 billion and earned 23.68 million in profits. Earnings per share was 0.01.

Revenue5.71B
Gross Profit 2.96B
Operating Income 92.54M
Pretax Income 53.93M
Net Income 23.68M
EBITDA 375.42M
EBIT 92.54M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 688.55 million in debt, giving a net cash position of 498.38 million or 0.17 per share.

Cash & Cash Equivalents 1.19B
Total Debt 688.55M
Net Cash 498.38M
Net Cash Per Share 0.17
Equity (Book Value) 8.86B
Book Value Per Share 2.90
Working Capital 4.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 818.57 million and capital expenditures -189.00 million, giving a free cash flow of 629.57 million.

Operating Cash Flow 818.57M
Capital Expenditures -189.00M
Free Cash Flow 629.57M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 51.85%, with operating and profit margins of 1.62% and 0.41%.

Gross Margin 51.85%
Operating Margin 1.62%
Pretax Margin 0.94%
Profit Margin 0.41%
EBITDA Margin 6.57%
EBIT Margin 1.62%
FCF Margin 11.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.

Dividend Per Share 0.03
Dividend Yield 0.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 569.26%
Buyback Yield 26.93%
Shareholder Yield 27.68%
Earnings Yield 0.19%
FCF Yield 5.16%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 26, 2016. It was a forward split with a ratio of 3.

Last Split Date Oct 26, 2016
Split Type Forward
Split Ratio 3

Scores

SHE:300026 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 6.

Altman Z-Score 4.71
Piotroski F-Score 6