China · Delayed Price · Currency is CNY ChemPartner PharmaTech Statistics
Total Valuation
SHE:300149 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300149 has 504.99 million shares outstanding. The number of shares has decreased by -11.39% in one year.
| Current Share Class | 504.99M |
| Shares Outstanding | 504.99M |
| Shares Change (YoY) | -11.39% |
| Shares Change (QoQ) | -7.77% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | 1.25% |
| Float | 312.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 52.78 |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.76, with an EV/FCF ratio of 53.70.
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 30.76 |
| EV / EBIT | 117.77 |
| EV / FCF | 53.70 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.99 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 714,380 |
| Profits Per Employee | -3,954 |
| Employee Count | 1,771 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 69.34 |
Taxes
| Income Tax | -3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.78, so SHE:300149's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 25,461,326 |
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 1.27 billion and -7.00 million in losses. Loss per share was -0.02.
| Revenue | 1.27B |
| Gross Profit | 347.05M |
| Operating Income | 38.39M |
| Pretax Income | -10.88M |
| Net Income | -7.00M |
| EBITDA | 80.60M |
| EBIT | 38.39M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 440.17 million in cash and 488.04 million in debt, with a net cash position of -47.87 million or -0.09 per share.
| Cash & Cash Equivalents | 440.17M |
| Total Debt | 488.04M |
| Net Cash | -47.87M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.66 |
| Working Capital | 427.34M |
Cash Flow
In the last 12 months, operating cash flow was 171.42 million and capital expenditures -87.22 million, giving a free cash flow of 84.20 million.
| Operating Cash Flow | 171.42M |
| Capital Expenditures | -87.22M |
| Depreciation & Amortization | 42.21M |
| Net Borrowing | -32.57M |
| Free Cash Flow | 84.20M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 27.43%, with operating and profit margins of 3.03% and -0.55%.
| Gross Margin | 27.43% |
| Operating Margin | 3.03% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.55% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 3.03% |
| FCF Margin | 6.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.39% |
| Shareholder Yield | 11.39% |
| Earnings Yield | -0.18% |
| FCF Yield | 1.89% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |