Porton Pharma Solutions Ltd. (SHE:300363)

Porton Pharma Solutions Statistics

Total Valuation

SHE:300363 has a market cap or net worth of CNY 12.61 billion. The enterprise value is 12.61 billion.

Market Cap	12.61B
Enterprise Value	12.61B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300363 has 542.18 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	542.18M
Shares Outstanding	542.18M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	+52.64%
Owned by Insiders (%)	26.88%
Owned by Institutions (%)	9.46%
Float	313.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	174.38
PS Ratio	3.84
PB Ratio	2.30
P/TBV Ratio	2.65
P/FCF Ratio	210.01
P/OCF Ratio	26.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 210.04.

EV / Earnings	-139.07
EV / Sales	3.84
EV / EBITDA	25.28
EV / EBIT	157.78
EV / FCF	210.04

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.

Current Ratio	1.88
Quick Ratio	1.39
Debt / Equity	0.25
Debt / EBITDA	2.70
Debt / FCF	22.73
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	778,553
Profits Per Employee	-21,513
Employee Count	4,214
Asset Turnover	0.37
Inventory Turnover	3.19

Taxes

In the past 12 months, SHE:300363 has paid 49.68 million in taxes.

Income Tax	49.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.37% in the last 52 weeks. The beta is 0.64, so SHE:300363's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+101.37%
50-Day Moving Average	20.67
200-Day Moving Average	17.64
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	27,623,686

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:300363 had revenue of CNY 3.28 billion and -90.66 million in losses. Loss per share was -0.17.

Revenue	3.28B
Gross Profit	916.50M
Operating Income	86.33M
Pretax Income	-105.35M
Net Income	-90.66M
EBITDA	426.65M
EBIT	86.33M
Loss Per Share	-0.17

Balance Sheet

The company has 1.54 billion in cash and 1.36 billion in debt, giving a net cash position of 178.85 million or 0.33 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.36B
Net Cash	178.85M
Net Cash Per Share	0.33
Equity (Book Value)	5.47B
Book Value Per Share	8.09
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 478.06 million and capital expenditures -418.03 million, giving a free cash flow of 60.03 million.

Operating Cash Flow	478.06M
Capital Expenditures	-418.03M
Free Cash Flow	60.03M
FCF Per Share	0.11

Margins

Gross margin is 27.94%, with operating and profit margins of 2.63% and -2.76%.

Gross Margin	27.94%
Operating Margin	2.63%
Pretax Margin	-3.21%
Profit Margin	-2.76%
EBITDA Margin	13.00%
EBIT Margin	2.63%
FCF Margin	1.83%

Dividends & Yields

SHE:300363 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	1.75%
Shareholder Yield	n/a
Earnings Yield	-0.72%
FCF Yield	0.48%

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 September 29, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 29, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6