ChemPartner PharmaTech Statistics

Total Valuation

SHE:300149 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.96 billion.

Market Cap	5.79B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300149 has 497.96 million shares outstanding. The number of shares has increased by 8.16% in one year.

Current Share Class	497.96M
Shares Outstanding	497.96M
Shares Change (YoY)	+8.16%
Shares Change (QoQ)	+40.89%
Owned by Insiders (%)	28.68%
Owned by Institutions (%)	0.43%
Float	244.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.80
PB Ratio	4.65
P/TBV Ratio	4.86
P/FCF Ratio	53.12
P/OCF Ratio	37.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.22, with an EV/FCF ratio of 54.71.

EV / Earnings	-30.66
EV / Sales	5.98
EV / EBITDA	111.22
EV / EBIT	n/a
EV / FCF	54.71

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.40.

Current Ratio	1.94
Quick Ratio	1.75
Debt / Equity	0.40
Debt / EBITDA	9.36
Debt / FCF	4.60
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-14.36%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-4.55%
Revenue Per Employee	549,543
Profits Per Employee	-107,151
Employee Count	1,814
Asset Turnover	0.46
Inventory Turnover	44.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.51% in the last 52 weeks. The beta is 1.02, so SHE:300149's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+132.51%
50-Day Moving Average	6.49
200-Day Moving Average	6.31
Relative Strength Index (RSI)	85.87
Average Volume (20 Days)	45,214,114

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:300149 had revenue of CNY 996.87 million and -194.37 million in losses. Loss per share was -0.36.

Revenue	996.87M
Gross Profit	232.31M
Operating Income	-75.20M
Pretax Income	-194.88M
Net Income	-194.37M
EBITDA	-18.64M
EBIT	-75.20M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 352.17 million in cash and 501.55 million in debt, giving a net cash position of -149.38 million or -0.30 per share.

Cash & Cash Equivalents	352.17M
Total Debt	501.55M
Net Cash	-149.38M
Net Cash Per Share	-0.30
Equity (Book Value)	1.24B
Book Value Per Share	2.45
Working Capital	312.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.03 million and capital expenditures -44.10 million, giving a free cash flow of 108.93 million.

Operating Cash Flow	153.03M
Capital Expenditures	-44.10M
Free Cash Flow	108.93M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of -7.54% and -19.50%.

Gross Margin	23.30%
Operating Margin	-7.54%
Pretax Margin	-19.55%
Profit Margin	-19.50%
EBITDA Margin	-1.87%
EBIT Margin	-7.54%
FCF Margin	10.93%

Dividends & Yields

SHE:300149 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	-8.16%
Shareholder Yield	n/a
Earnings Yield	-3.36%
FCF Yield	1.88%

Dividend Details

Stock Splits

The last stock split was on May 21, 2015. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2015
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300149 has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a