China · Delayed Price · Currency is CNY ChemPartner PharmaTech Statistics
Total Valuation
SHE:300149 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.52B |
Important Dates
The next confirmed earnings date is 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 -12.31% in one year.
| Current Share Class | 504.99M |
| Shares Outstanding | 504.99M |
| Shares Change (YoY) | -12.31% |
| Shares Change (QoQ) | +19.55% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | 1.29% |
| Float | 312.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 46.11 |
| P/OCF Ratio | 27.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.33, with an EV/FCF ratio of 46.60.
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | 47.33 |
| EV / EBIT | n/a |
| EV / FCF | 46.60 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.18 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 4.38 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.16% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 656,908 |
| Profits Per Employee | -24,259 |
| Employee Count | 1,771 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 53.45 |
Taxes
| Income Tax | -6.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks. The beta is 0.75, so SHE:300149's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 24,246,157 |
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 1.16 billion and -42.96 million in losses. Loss per share was -0.10.
| Revenue | 1.16B |
| Gross Profit | 311.27M |
| Operating Income | -19.09M |
| Pretax Income | -48.60M |
| Net Income | -42.96M |
| EBITDA | 30.17M |
| EBIT | -19.09M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 408.07 million in cash and 424.98 million in debt, with a net cash position of -16.91 million or -0.03 per share.
| Cash & Cash Equivalents | 408.07M |
| Total Debt | 424.98M |
| Net Cash | -16.91M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.56 |
| Working Capital | 410.00M |
Cash Flow
In the last 12 months, operating cash flow was 165.13 million and capital expenditures -68.11 million, giving a free cash flow of 97.03 million.
| Operating Cash Flow | 165.13M |
| Capital Expenditures | -68.11M |
| Depreciation & Amortization | 49.26M |
| Net Borrowing | -23.90M |
| Free Cash Flow | 97.03M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.76%, with operating and profit margins of -1.64% and -3.69%.
| Gross Margin | 26.76% |
| Operating Margin | -1.64% |
| Pretax Margin | -4.18% |
| Profit Margin | -3.69% |
| EBITDA Margin | 2.59% |
| EBIT Margin | -1.64% |
| FCF Margin | 8.34% |
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 | 12.31% |
| Shareholder Yield | 12.31% |
| Earnings Yield | -0.96% |
| FCF Yield | 2.17% |
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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |