China · Delayed Price · Currency is CNY Porton Pharma Solutions Statistics
Total Valuation
SHE:300363 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 8.22 billion.
| Market Cap | 7.95B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:300363 has 542.18 million shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | 542.18M |
| Shares Outstanding | 542.18M |
| Shares Change (YoY) | +11.15% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 26.88% |
| Owned by Institutions (%) | 12.27% |
| Float | 313.48M |
Valuation Ratios
The trailing PE ratio is 64.74 and the forward PE ratio is 39.62.
| PE Ratio | 64.74 |
| Forward PE | 39.62 |
| PS Ratio | 2.27 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 17.41.
| EV / Earnings | 63.95 |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 51.99 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.85 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.15 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 804,017 |
| Profits Per Employee | 29,477 |
| Employee Count | 4,359 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHE:300363 has paid 45.19 million in taxes.
| Income Tax | 45.19M |
| Effective Tax Rate | 42.06% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.62, so SHE:300363's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 18.34 |
| Average Volume (20 Days) | 18,593,983 |
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 3.50 billion and earned 128.49 million in profits. Earnings per share was 0.23.
| Revenue | 3.50B |
| Gross Profit | 1.06B |
| Operating Income | 158.06M |
| Pretax Income | 107.43M |
| Net Income | 128.49M |
| EBITDA | 516.82M |
| EBIT | 158.06M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.35 billion in cash and 1.49 billion in debt, with a net cash position of -142.48 million or -0.26 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.49B |
| Net Cash | -142.48M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 9.61 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 673.79 million and capital expenditures -201.70 million, giving a free cash flow of 472.09 million.
| Operating Cash Flow | 673.79M |
| Capital Expenditures | -201.70M |
| Depreciation & Amortization | 358.76M |
| Net Borrowing | -482.90M |
| Free Cash Flow | 472.09M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 30.12%, with operating and profit margins of 4.51% and 3.67%.
| Gross Margin | 30.12% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.07% |
| Profit Margin | 3.67% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 4.51% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.14% |
| Buyback Yield | -11.15% |
| Shareholder Yield | -10.54% |
| Earnings Yield | 1.62% |
| FCF Yield | 5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:300363 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |