Shanxi Zhendong Pharmaceutical Co.,Ltd (SHE:300158)

DFS Statistics

Total Valuation

SHE:300158 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 6.92 billion.

Market Cap	8.11B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300158 has 995.27 million shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	995.27M
Shares Outstanding	995.27M
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	6.55%
Float	646.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.24
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.75

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.00.

Current Ratio	3.03
Quick Ratio	2.26
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-152.14

Financial Efficiency

Return on equity (ROE) is -31.11% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-31.11%
Return on Assets (ROA)	-7.46%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	-17.17%
Revenue Per Employee	791,271
Profits Per Employee	-363,040
Employee Count	3,720
Asset Turnover	0.55
Inventory Turnover	1.99

Taxes

In the past 12 months, SHE:300158 has paid 14.88 million in taxes.

Income Tax	14.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.23% in the last 52 weeks. The beta is 0.52, so SHE:300158's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+102.23%
50-Day Moving Average	5.02
200-Day Moving Average	4.53
Relative Strength Index (RSI)	78.10
Average Volume (20 Days)	106,257,650

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:300158 had revenue of CNY 2.94 billion and -1.35 billion in losses. Loss per share was -1.34.

Revenue	2.94B
Gross Profit	1.18B
Operating Income	-633.42M
Pretax Income	-1.34B
Net Income	-1.35B
EBITDA	-528.98M
EBIT	-633.42M
Loss Per Share	-1.34

Balance Sheet

The company has 1.17 billion in cash and 16.77 million in debt, giving a net cash position of 1.16 billion or 1.16 per share.

Cash & Cash Equivalents	1.17B
Total Debt	16.77M
Net Cash	1.16B
Net Cash Per Share	1.16
Equity (Book Value)	3.62B
Book Value Per Share	3.68
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was -455.96 million and capital expenditures -253.21 million, giving a free cash flow of -709.16 million.

Operating Cash Flow	-455.96M
Capital Expenditures	-253.21M
Free Cash Flow	-709.16M
FCF Per Share	-0.71

Margins

Gross margin is 40.15%, with operating and profit margins of -21.52% and -45.88%.

Gross Margin	40.15%
Operating Margin	-21.52%
Pretax Margin	-45.50%
Profit Margin	-45.88%
EBITDA Margin	-17.97%
EBIT Margin	-21.52%
FCF Margin	n/a

Dividends & Yields

SHE:300158 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	2.84%
Shareholder Yield	n/a
Earnings Yield	-16.65%
FCF Yield	-8.74%

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 June 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2018
Split Type	Forward
Split Ratio	2

Scores

SHE:300158 has an Altman Z-Score of 3 and a Piotroski F-Score of 1.

Altman Z-Score	3
Piotroski F-Score	1