China · Delayed Price · Currency is CNY ChemPartner PharmaTech Statistics
Total Valuation
SHE:300149 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300149 has 497.96 million shares outstanding. The number of shares has decreased by -27.22% in one year.
| Current Share Class | 497.96M |
| Shares Outstanding | 497.96M |
| Shares Change (YoY) | -27.22% |
| Shares Change (QoQ) | +56.45% |
| Owned by Insiders (%) | 28.40% |
| Owned by Institutions (%) | 5.69% |
| Float | 253.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.96, with an EV/FCF ratio of 24.80.
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | 35.96 |
| EV / EBIT | n/a |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.13 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 2.94 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 643,788 |
| Profits Per Employee | -6,429 |
| Employee Count | 1,771 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 54.76 |
Taxes
| Income Tax | -5.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.92% 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 | -28.92% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 25.94 |
| Average Volume (20 Days) | 10,288,431 |
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 1.14 billion and -11.39 million in losses. Loss per share was -0.03.
| Revenue | 1.14B |
| Gross Profit | 314.06M |
| Operating Income | -6.45M |
| Pretax Income | -16.75M |
| Net Income | -11.39M |
| EBITDA | 40.72M |
| EBIT | -6.45M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 464.68 million in cash and 451.10 million in debt, with a net cash position of 13.58 million or 0.03 per share.
| Cash & Cash Equivalents | 464.68M |
| Total Debt | 451.10M |
| Net Cash | 13.58M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.57 |
| Working Capital | 419.25M |
Cash Flow
In the last 12 months, operating cash flow was 221.72 million and capital expenditures -68.06 million, giving a free cash flow of 153.66 million.
| Operating Cash Flow | 221.72M |
| Capital Expenditures | -68.06M |
| Depreciation & Amortization | 47.17M |
| Net Borrowing | -38.10M |
| Free Cash Flow | 153.66M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 27.55%, with operating and profit margins of -0.57% and -1.00%.
| Gross Margin | 27.55% |
| Operating Margin | -0.57% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.00% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -0.57% |
| FCF Margin | 13.48% |
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 | 27.22% |
| Shareholder Yield | 27.22% |
| Earnings Yield | -0.30% |
| FCF Yield | 4.05% |
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
SHE:300149 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |