China · Delayed Price · Currency is CNY ChemPartner PharmaTech Statistics
Total Valuation
SHE:300149 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.95 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 28.39% |
| Owned by Institutions (%) | 5.04% |
| Float | 253.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 32.08 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.38, with an EV/FCF ratio of 32.19.
| EV / Earnings | -434.34 |
| EV / Sales | 4.34 |
| EV / EBITDA | 57.38 |
| EV / EBIT | 236.33 |
| EV / FCF | 32.19 |
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 | 5.23 |
| Debt / FCF | 2.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 628,527 |
| Profits Per Employee | -6,277 |
| Employee Count | 1,814 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 54.89 |
Taxes
| Income Tax | -5.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.91, so SHE:300149's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 26,587,065 |
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 | 312.05M |
| Operating Income | 20.93M |
| Pretax Income | -16.75M |
| Net Income | -11.39M |
| EBITDA | 71.52M |
| EBIT | 20.93M |
| 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 | 2.82 |
| 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 | 50.59M |
| Net Borrowing | -26.94M |
| Free Cash Flow | 153.66M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 27.37%, with operating and profit margins of 1.84% and -1.00%.
| Gross Margin | 27.37% |
| Operating Margin | 1.84% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.00% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 1.84% |
| 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 | -0.23% |
| FCF Yield | 3.12% |
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 | 7 |