Porton Pharma Solutions Ltd. (SHE:300363)

Porton Pharma Solutions Statistics

Total Valuation

SHE:300363 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 8.71 billion.

Market Cap	8.00B
Enterprise Value	8.71B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:300363 has 545.46 million shares outstanding. The number of shares has decreased by -6.90% in one year.

Current Share Class	n/a
Shares Outstanding	545.46M
Shares Change (YoY)	-6.90%
Shares Change (QoQ)	-20.96%
Owned by Insiders (%)	26.72%
Owned by Institutions (%)	8.12%
Float	314.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	293.40
PS Ratio	2.55
PB Ratio	1.48
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	19.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of -854.90.

EV / Earnings	-44.19
EV / Sales	2.78
EV / EBITDA	24.83
EV / EBIT	n/a
EV / FCF	-854.90

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.36.

Current Ratio	2.05
Quick Ratio	1.48
Debt / Equity	0.36
Debt / EBITDA	5.47
Debt / FCF	-192.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	637,926
Profits Per Employee	-40,115
Employee Count	4,915
Asset Turnover	0.35
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% 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	-12.90%
50-Day Moving Average	16.44
200-Day Moving Average	15.39
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	18,643,392

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 3.14 billion and -197.17 million in losses. Loss per share was -0.39.

Revenue	3.14B
Gross Profit	844.19M
Operating Income	482,672
Pretax Income	-234.57M
Net Income	-197.17M
EBITDA	337.07M
EBIT	482,672
Loss Per Share	-0.39

Balance Sheet

The company has 1.44 billion in cash and 1.96 billion in debt, giving a net cash position of -518.14 million or -0.95 per share.

Cash & Cash Equivalents	1.44B
Total Debt	1.96B
Net Cash	-518.14M
Net Cash Per Share	-0.95
Equity (Book Value)	5.41B
Book Value Per Share	12.17
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 409.52 million and capital expenditures -419.71 million, giving a free cash flow of -10.19 million.

Operating Cash Flow	409.52M
Capital Expenditures	-419.71M
Free Cash Flow	-10.19M
FCF Per Share	-0.02

Margins

Gross margin is 26.92%, with operating and profit margins of 0.02% and -6.29%.

Gross Margin	26.92%
Operating Margin	0.02%
Pretax Margin	-7.48%
Profit Margin	-6.29%
EBITDA Margin	10.75%
EBIT Margin	0.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.49
Dividend Yield	3.32%
Dividend Growth (YoY)	-55.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.90%
Shareholder Yield	10.22%
Earnings Yield	-2.46%
FCF Yield	-0.13%

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	n/a