China · Delayed Price · Currency is CNY Xiangxue Pharmaceutical Statistics
Total Valuation
SHE:300147 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 4.84 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300147 has 661.28 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 661.28M |
| Shares Outstanding | 661.28M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.28% |
| Float | 483.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 122.49 |
| P/OCF Ratio | 60.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.30, with an EV/FCF ratio of 184.70.
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 32.30 |
| EV / EBIT | n/a |
| EV / FCF | 184.70 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.27 |
| Debt / FCF | 52.98 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -386.72% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -386.72% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 568,602 |
| Profits Per Employee | -543,976 |
| Employee Count | 2,662 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:300147 has paid 49.20 million in taxes.
| Income Tax | 49.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.66% in the last 52 weeks. The beta is 0.67, so SHE:300147's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -50.66% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 18,199,463 |
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 1.51 billion and -1.45 billion in losses. Loss per share was -2.18.
| Revenue | 1.51B |
| Gross Profit | 399.11M |
| Operating Income | -20.71M |
| Pretax Income | -1.37B |
| Net Income | -1.45B |
| EBITDA | 145.50M |
| EBIT | -20.71M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 165.45 million in cash and 1.39 billion in debt, with a net cash position of -1.22 billion or -1.85 per share.
| Cash & Cash Equivalents | 165.45M |
| Total Debt | 1.39B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | -366.00M |
| Book Value Per Share | -1.14 |
| Working Capital | -5.29B |
Cash Flow
In the last 12 months, operating cash flow was 53.24 million and capital expenditures -27.06 million, giving a free cash flow of 26.18 million.
| Operating Cash Flow | 53.24M |
| Capital Expenditures | -27.06M |
| Depreciation & Amortization | 166.21M |
| Net Borrowing | -6.05M |
| Free Cash Flow | 26.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.37%, with operating and profit margins of -1.37% and -95.67%.
| Gross Margin | 26.37% |
| Operating Margin | -1.37% |
| Pretax Margin | -90.36% |
| Profit Margin | -95.67% |
| EBITDA Margin | 9.61% |
| EBIT Margin | -1.37% |
| FCF Margin | 1.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -44.99% |
| FCF Yield | 0.82% |
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 -0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 4 |