China
· Delayed Price · Currency is CNY ChenGuang Biotech Group Statistics
Total Valuation
SHE:300138 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 9.20 billion.
| Market Cap | 6.30B |
| Enterprise Value | 9.20B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:300138 has 483.10 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 483.10M |
| Shares Outstanding | 483.10M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 14.31% |
| Float | 338.61M |
Valuation Ratios
The trailing PE ratio is 39.96 and the forward PE ratio is 16.91.
| PE Ratio | 39.96 |
| Forward PE | 16.91 |
| PS Ratio | 0.90 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of -303.19.
| EV / Earnings | 55.78 |
| EV / Sales | 1.32 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 46.85 |
| EV / FCF | -303.19 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.40 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 16.72 |
| Debt / FCF | -201.85 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 88,108 |
| Employee Count | 1,872 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:300138 has paid 37.82 million in taxes.
| Income Tax | 37.82M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +52.82% in the last 52 weeks. The beta is 0.92, so SHE:300138's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +52.82% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 13,400,254 |
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 6.98 billion and earned 164.94 million in profits. Earnings per share was 0.33.
| Revenue | 6.98B |
| Gross Profit | 560.17M |
| Operating Income | 196.37M |
| Pretax Income | 193.98M |
| Net Income | 164.94M |
| EBITDA | 366.01M |
| EBIT | 196.37M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.28 billion in cash and 6.12 billion in debt, giving a net cash position of -2.85 billion or -5.90 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 6.12B |
| Net Cash | -2.85B |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 6.66 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 110.20 million and capital expenditures -140.54 million, giving a free cash flow of -30.34 million.
| Operating Cash Flow | 110.20M |
| Capital Expenditures | -140.54M |
| Free Cash Flow | -30.34M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 8.03%, with operating and profit margins of 2.81% and 2.36%.
| Gross Margin | 8.03% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.44% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 2.62% |
| FCF Yield | -0.48% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |