China · Delayed Price · Currency is CNY ChenGuang Biotech Group Statistics
Total Valuation
SHE:300138 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 9.47 billion.
| Market Cap | 5.82B |
| Enterprise Value | 9.47B |
Important Dates
The last earnings date was 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 -6.62% in one year.
| Current Share Class | 483.10M |
| Shares Outstanding | 483.10M |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | 11.04% |
| Float | 334.04M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 12.06.
| PE Ratio | 15.78 |
| Forward PE | 12.06 |
| PS Ratio | 0.89 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 74.97 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 121.96.
| EV / Earnings | 25.67 |
| EV / Sales | 1.44 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 22.97 |
| EV / FCF | 121.96 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.29 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | 65.96 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 197,047 |
| Employee Count | 1,872 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:300138 has paid 62.99 million in taxes.
| Income Tax | 62.99M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.74, so SHE:300138's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 8,848,465 |
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 368.87 million in profits. Earnings per share was 0.76.
| Revenue | 6.56B |
| Gross Profit | 824.38M |
| Operating Income | 412.29M |
| Pretax Income | 437.87M |
| Net Income | 368.87M |
| EBITDA | 594.82M |
| EBIT | 412.29M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.52 billion in cash and 5.12 billion in debt, with a net cash position of -3.60 billion or -7.45 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 5.12B |
| Net Cash | -3.60B |
| Net Cash Per Share | -7.45 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 7.02 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 212.91 million and capital expenditures -135.26 million, giving a free cash flow of 77.65 million.
| Operating Cash Flow | 212.91M |
| Capital Expenditures | -135.26M |
| Depreciation & Amortization | 182.53M |
| Net Borrowing | 208.69M |
| Free Cash Flow | 77.65M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 12.57%, with operating and profit margins of 6.29% and 5.62%.
| Gross Margin | 12.57% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.29% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.34% |
| Buyback Yield | 6.62% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 6.34% |
| FCF Yield | 1.33% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |