ChenGuang Biotech Group Co., Ltd. (SHE:300138)

ChenGuang Biotech Group Statistics

Total Valuation

SHE:300138 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 8.57 billion.

Market Cap	6.81B
Enterprise Value	8.57B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:300138 has 483.10 million shares outstanding. The number of shares has decreased by -7.09% in one year.

Current Share Class	483.10M
Shares Outstanding	483.10M
Shares Change (YoY)	-7.09%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	30.85%
Owned by Institutions (%)	9.04%
Float	334.04M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 14.69.

PE Ratio	18.45
Forward PE	14.69
PS Ratio	1.04
PB Ratio	2.01
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.55
EV / Sales	1.30
EV / EBITDA	14.16
EV / EBIT	19.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.13
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	3.51M
Profits Per Employee	194,255
Employee Count	1,872
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300138 has paid 76.77 million in taxes.

Income Tax	76.77M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has increased by +64.53% in the last 52 weeks. The beta is 0.67, so SHE:300138's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+64.53%
50-Day Moving Average	13.45
200-Day Moving Average	13.00
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	10,137,516

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:300138 had revenue of CNY 6.56 billion and earned 363.65 million in profits. Earnings per share was 0.76.

Revenue	6.56B
Gross Profit	6.56B
Operating Income	438.91M
Pretax Income	440.42M
Net Income	363.65M
EBITDA	605.12M
EBIT	438.91M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 2.14 billion in cash and 3.84 billion in debt, with a net cash position of -1.70 billion or -3.52 per share.

Cash & Cash Equivalents	2.14B
Total Debt	3.84B
Net Cash	-1.70B
Net Cash Per Share	-3.52
Equity (Book Value)	3.39B
Book Value Per Share	6.90
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.69% and 5.54%.

Gross Margin	100.00%
Operating Margin	6.69%
Pretax Margin	6.71%
Profit Margin	5.54%
EBITDA Margin	9.22%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.13
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.09%
Shareholder Yield	8.04%
Earnings Yield	5.34%
FCF Yield	n/a

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 June 27, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3