China · Delayed Price · Currency is CNY Porton Pharma Solutions Statistics
Total Valuation
SHE:300363 has a market cap or net worth of CNY 11.71 billion. The enterprise value is 11.97 billion.
| Market Cap | 11.71B |
| Enterprise Value | 11.97B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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 (%) | 27.18% |
| Owned by Institutions (%) | 18.78% |
| Float | 317.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.00 |
| PS Ratio | 3.26 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 17.05.
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 63.61 |
| EV / FCF | 17.05 |
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 | 1.28 |
| 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 4.04%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 823,303 |
| Profits Per Employee | -35,541 |
| Employee Count | 4,359 |
| 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 decreased by -15.73% in the last 52 weeks. The beta is 0.52, so SHE:300363's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 31,132,062 |
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 1.14 billion in cash and 1.28 billion in debt, with a net cash position of -144.39 million or -0.27 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.28B |
| Net Cash | -144.39M |
| Net Cash Per Share | -0.27 |
| 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 | 348.58M |
| Net Borrowing | -689.67M |
| 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 0.46%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -1.32% |
| FCF Yield | 5.99% |
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 |