China · Delayed Price · Currency is CNY Porton Pharma Solutions Statistics
Total Valuation
SHE:300363 has a market cap or net worth of CNY 13.17 billion. The enterprise value is 13.30 billion.
| Market Cap | 13.17B |
| Enterprise Value | 13.30B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:300363 has 536.27 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 536.27M |
| Shares Outstanding | 536.27M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 27.14% |
| Owned by Institutions (%) | 16.20% |
| Float | 311.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.38 |
| PS Ratio | 3.67 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 18.94.
| EV / Earnings | n/a |
| EV / Sales | 3.70 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 70.66 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.00 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.83 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 815,631 |
| Profits Per Employee | -35,209 |
| Employee Count | 4,400 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHE:300363 has paid 57.63 million in taxes.
| Income Tax | 57.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.55, so SHE:300363's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 22,342,738 |
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 3.59 billion and -154.92 million in losses. Loss per share was -0.29.
| Revenue | 3.59B |
| Gross Profit | 1.13B |
| Operating Income | 188.16M |
| Pretax Income | -161.57M |
| Net Income | -154.92M |
| EBITDA | 529.62M |
| EBIT | 188.16M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.27 billion in cash and 1.28 billion in debt, with a net cash position of -7.39 million or -0.01 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.28B |
| Net Cash | -7.39M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 9.24 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 812.53 million and capital expenditures -110.75 million, giving a free cash flow of 701.79 million.
| Operating Cash Flow | 812.53M |
| Capital Expenditures | -110.75M |
| Depreciation & Amortization | 341.47M |
| Net Borrowing | -727.80M |
| Free Cash Flow | 701.79M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 31.40%, with operating and profit margins of 5.24% and -4.32%.
| Gross Margin | 31.40% |
| Operating Margin | 5.24% |
| Pretax Margin | -4.50% |
| Profit Margin | -4.32% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 5.24% |
| FCF Margin | 19.56% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.88% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -1.18% |
| FCF Yield | 5.33% |
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
SHE:300363 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |