China · Delayed Price · Currency is CNY Xiangxue Pharmaceutical Statistics
Total Valuation
SHE:300147 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 9.17 billion.
| Market Cap | 6.67B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300147 has 661.28 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 661.28M |
| Shares Outstanding | 661.28M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.09% |
| Float | 485.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 6.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 109.43 |
| P/OCF Ratio | 81.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.15 |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 150.38 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.36 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -62.41% and return on invested capital (ROIC) is -10.07%.
| Return on Equity (ROE) | -62.41% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | -25.03% |
| Revenue Per Employee | 531,244 |
| Profits Per Employee | -362,103 |
| Employee Count | 2,769 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:300147 has paid 13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.56, so SHE:300147's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 12,832,204 |
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:300147 had revenue of CNY 1.47 billion and -1.00 billion in losses. Loss per share was -1.52.
| Revenue | 1.47B |
| Gross Profit | 292.56M |
| Operating Income | -329.46M |
| Pretax Income | -989.45M |
| Net Income | -1.00B |
| EBITDA | -121.98M |
| EBIT | -329.46M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 125.81 million in cash and 2.22 billion in debt, with a net cash position of -2.09 billion or -3.16 per share.
| Cash & Cash Equivalents | 125.81M |
| Total Debt | 2.22B |
| Net Cash | -2.09B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.09 |
| Working Capital | -4.43B |
Cash Flow
In the last 12 months, operating cash flow was 81.61 million and capital expenditures -20.63 million, giving a free cash flow of 60.98 million.
| Operating Cash Flow | 81.61M |
| Capital Expenditures | -20.63M |
| Free Cash Flow | 60.98M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 19.89%, with operating and profit margins of -22.40% and -68.16%.
| Gross Margin | 19.89% |
| Operating Margin | -22.40% |
| Pretax Margin | -67.26% |
| Profit Margin | -68.16% |
| EBITDA Margin | -8.29% |
| EBIT Margin | -22.40% |
| FCF Margin | 4.15% |
Dividends & Yields
SHE:300147 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -15.03% |
| FCF Yield | 0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 14, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 14, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300147 has an Altman Z-Score of -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |