China · Delayed Price · Currency is CNY ChemPartner PharmaTech Statistics
Total Valuation
SHE:300149 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.16B |
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 -11.17% in one year.
| Current Share Class | 497.96M |
| Shares Outstanding | 497.96M |
| Shares Change (YoY) | -11.17% |
| Shares Change (QoQ) | +56.45% |
| Owned by Insiders (%) | 28.39% |
| Owned by Institutions (%) | 5.12% |
| Float | 253.85M |
Valuation Ratios
The trailing PE ratio is 308.90.
| PE Ratio | 308.90 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 32.36 |
| P/OCF Ratio | 21.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.88, with an EV/FCF ratio of 32.48.
| EV / Earnings | 310.07 |
| EV / Sales | 3.89 |
| EV / EBITDA | 53.88 |
| EV / EBIT | n/a |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.15 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 3.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 625,534 |
| Profits Per Employee | 7,394 |
| Employee Count | 1,814 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 77.47 |
Taxes
In the past 12 months, SHE:300149 has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -18.99% 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 | -18.99% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 12,274,995 |
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 1.13 billion and earned 13.41 million in profits. Earnings per share was 0.03.
| Revenue | 1.13B |
| Gross Profit | 324.69M |
| Operating Income | 39.10M |
| Pretax Income | 16.01M |
| Net Income | 13.41M |
| EBITDA | 91.14M |
| EBIT | 39.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 457.39 million in cash and 469.17 million in debt, with a net cash position of -11.78 million or -0.02 per share.
| Cash & Cash Equivalents | 457.39M |
| Total Debt | 469.17M |
| Net Cash | -11.78M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.40 |
| Working Capital | 409.57M |
Cash Flow
In the last 12 months, operating cash flow was 190.50 million and capital expenditures -62.47 million, giving a free cash flow of 128.03 million.
| Operating Cash Flow | 190.50M |
| Capital Expenditures | -62.47M |
| Depreciation & Amortization | 52.05M |
| Net Borrowing | -26.53M |
| Free Cash Flow | 128.03M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 28.61%, with operating and profit margins of 3.45% and 1.18%.
| Gross Margin | 28.61% |
| Operating Margin | 3.45% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.18% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 3.45% |
| FCF Margin | 11.28% |
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 | 21.63% |
| Buyback Yield | 11.17% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 0.32% |
| FCF Yield | 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |