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

SHE:300158 Statistics

Total Valuation

SHE:300158 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.12 billion.

Market Cap	5.70B
Enterprise Value	5.12B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300158 has 992.30 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	992.30M
Shares Outstanding	992.30M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	9.58%
Float	683.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.72
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.02
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.01

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.

Current Ratio	2.10
Quick Ratio	1.53
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is -10.39%.

Return on Equity (ROE)	-8.70%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-10.39%
Return on Capital Employed (ROCE)	-8.04%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	748,134
Profits Per Employee	-80,931
Employee Count	3,720
Asset Turnover	0.58
Inventory Turnover	1.95

Taxes

In the past 12 months, SHE:300158 has paid 25.46 million in taxes.

Income Tax	25.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.44, so SHE:300158's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+49.87%
50-Day Moving Average	6.03
200-Day Moving Average	6.59
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	32,205,634

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 2.78 billion and -301.06 million in losses. Loss per share was -0.30.

Revenue	2.78B
Gross Profit	1.39B
Operating Income	-269.66M
Pretax Income	-277.62M
Net Income	-301.06M
EBITDA	-153.66M
EBIT	-269.66M
Loss Per Share	-0.30

Balance Sheet

The company has 1.00 billion in cash and 184.63 million in debt, with a net cash position of 817.23 million or 0.82 per share.

Cash & Cash Equivalents	1.00B
Total Debt	184.63M
Net Cash	817.23M
Net Cash Per Share	0.82
Equity (Book Value)	3.31B
Book Value Per Share	3.32
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was -460.48 million and capital expenditures -179.12 million, giving a free cash flow of -639.60 million.

Operating Cash Flow	-460.48M
Capital Expenditures	-179.12M
Depreciation & Amortization	118.02M
Net Borrowing	276.73M
Free Cash Flow	-639.60M
FCF Per Share	-0.64

Margins

Gross margin is 50.06%, with operating and profit margins of -9.69% and -10.82%.

Gross Margin	50.06%
Operating Margin	-9.69%
Pretax Margin	-9.98%
Profit Margin	-10.82%
EBITDA Margin	-5.52%
EBIT Margin	-9.69%
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	0.73%
Shareholder Yield	0.73%
Earnings Yield	-5.29%
FCF Yield	-11.23%

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

Altman Z-Score	n/a
Piotroski F-Score	2