China · Delayed Price · Currency is CNY ChenGuang Biotech Group Statistics
Total Valuation
SHE:300138 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 8.48 billion.
| Market Cap | 6.72B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated 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 (%) | 8.24% |
| Float | 334.04M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 14.38.
| PE Ratio | 20.25 |
| Forward PE | 14.38 |
| PS Ratio | 0.99 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 20.31.
| EV / Earnings | 25.29 |
| EV / Sales | 1.24 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 25.71 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.39 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 9.20 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 179,099 |
| Employee Count | 1,872 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:300138 has paid 58.89 million in taxes.
| Income Tax | 58.89M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by +68.52% in the last 52 weeks. The beta is 0.59, so SHE:300138's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +68.52% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 11,199,997 |
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 6.82 billion and earned 335.27 million in profits. Earnings per share was 0.69.
| Revenue | 6.82B |
| Gross Profit | 804.88M |
| Operating Income | 329.82M |
| Pretax Income | 402.94M |
| Net Income | 335.27M |
| EBITDA | 506.29M |
| EBIT | 329.82M |
| Earnings Per Share (EPS) | 0.69 |
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 | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 510.56 million and capital expenditures -93.04 million, giving a free cash flow of 417.51 million.
| Operating Cash Flow | 510.56M |
| Capital Expenditures | -93.04M |
| Free Cash Flow | 417.51M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 11.81%, with operating and profit margins of 4.84% and 4.92%.
| Gross Margin | 11.81% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.84% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.08% |
| Buyback Yield | 7.09% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 4.99% |
| FCF Yield | 6.21% |
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
SHE:300138 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |