Zhejiang Xinguang Pharmaceutical Co., Ltd. (SHE:300519)
China flag China · Delayed Price · Currency is CNY
13.68
+0.12 (0.88%)
Apr 30, 2025, 3:04 PM CST

SHE:300519 Statistics

Total Valuation

SHE:300519 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 1.46 billion.

Market Cap 2.19B
Enterprise Value 1.46B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date May 29, 2024

Share Statistics

SHE:300519 has 160.00 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class n/a
Shares Outstanding 160.00M
Shares Change (YoY) +0.67%
Shares Change (QoQ) -8.04%
Owned by Insiders (%) 38.25%
Owned by Institutions (%) 3.23%
Float 72.02M

Valuation Ratios

The trailing PE ratio is 42.71.

PE Ratio 42.71
Forward PE n/a
PS Ratio 8.41
PB Ratio 2.56
P/TBV Ratio 2.58
P/FCF Ratio 40.85
P/OCF Ratio 38.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.54, with an EV/FCF ratio of 27.22.

EV / Earnings 27.99
EV / Sales 5.60
EV / EBITDA 32.54
EV / EBIT 48.86
EV / FCF 27.22

Financial Position

The company has a current ratio of 13.07

Current Ratio 13.07
Quick Ratio 12.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE) 6.05%
Return on Assets (ROA) 2.00%
Return on Invested Capital (ROIC) 2.17%
Return on Capital Employed (ROCE) 3.46%
Revenue Per Employee 826,555
Profits Per Employee 165,401
Employee Count 315
Asset Turnover 0.28
Inventory Turnover 3.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.32, so SHE:300519's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +8.57%
50-Day Moving Average 13.58
200-Day Moving Average 13.12
Relative Strength Index (RSI) 53.48
Average Volume (20 Days) 3,368,573

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:300519 had revenue of CNY 260.36 million and earned 52.10 million in profits. Earnings per share was 0.32.

Revenue 260.36M
Gross Profit 87.12M
Operating Income 29.85M
Pretax Income 58.97M
Net Income 52.10M
EBITDA 44.83M
EBIT 29.85M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 730.28 million in cash and n/a in debt, giving a net cash position of 730.28 million or 4.56 per share.

Cash & Cash Equivalents 730.28M
Total Debt n/a
Net Cash 730.28M
Net Cash Per Share 4.56
Equity (Book Value) 855.01M
Book Value Per Share 5.23
Working Capital 731.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.39 million and capital expenditures -2.81 million, giving a free cash flow of 53.58 million.

Operating Cash Flow 56.39M
Capital Expenditures -2.81M
Free Cash Flow 53.58M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 11.47% and 20.01%.

Gross Margin 33.46%
Operating Margin 11.47%
Pretax Margin 22.65%
Profit Margin 20.01%
EBITDA Margin 17.22%
EBIT Margin 11.47%
FCF Margin 20.58%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.92%.

Dividend Per Share 0.40
Dividend Yield 2.92%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 122.84%
Buyback Yield -0.67%
Shareholder Yield 2.25%
Earnings Yield 2.38%
FCF Yield 2.45%
Dividend Details

Stock Splits

The last stock split was on July 4, 2017. It was a forward split with a ratio of 2.

Last Split Date Jul 4, 2017
Split Type Forward
Split Ratio 2

Scores

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