Jafron Biomedical Statistics
Total Valuation
SHE:300529 has a market cap or net worth of CNY 18.38 billion. The enterprise value is 17.59 billion.
Market Cap | 18.38B |
Enterprise Value | 17.59B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300529 has 774.36 million shares outstanding. The number of shares has decreased by -3.13% in one year.
Current Share Class | 774.36M |
Shares Outstanding | 774.36M |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | -4.77% |
Owned by Insiders (%) | 50.98% |
Owned by Institutions (%) | 15.21% |
Float | 374.23M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 20.51.
PE Ratio | 27.90 |
Forward PE | 20.51 |
PS Ratio | 7.94 |
PB Ratio | 5.89 |
P/TBV Ratio | 6.09 |
P/FCF Ratio | 28.54 |
P/OCF Ratio | 21.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 27.31.
EV / Earnings | 26.76 |
EV / Sales | 7.60 |
EV / EBITDA | 19.28 |
EV / EBIT | 22.38 |
EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.45.
Current Ratio | 3.56 |
Quick Ratio | 3.04 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.53 |
Debt / FCF | 2.17 |
Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE) | 21.15% |
Return on Assets (ROA) | 9.16% |
Return on Invested Capital (ROIC) | 10.64% |
Return on Capital Employed (ROCE) | 17.37% |
Revenue Per Employee | 926,445 |
Profits Per Employee | 262,965 |
Employee Count | 2,797 |
Asset Turnover | 0.43 |
Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:300529 has paid 156.52 million in taxes.
Income Tax | 156.52M |
Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.43, so SHE:300529's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -5.73% |
50-Day Moving Average | 23.19 |
200-Day Moving Average | 25.19 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 11,497,364 |
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:300529 had revenue of CNY 2.32 billion and earned 657.41 million in profits. Earnings per share was 0.85.
Revenue | 2.32B |
Gross Profit | 1.85B |
Operating Income | 786.25M |
Pretax Income | 808.62M |
Net Income | 657.41M |
EBITDA | 910.06M |
EBIT | 786.25M |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.19 billion in cash and 1.40 billion in debt, giving a net cash position of 790.16 million or 1.02 per share.
Cash & Cash Equivalents | 2.19B |
Total Debt | 1.40B |
Net Cash | 790.16M |
Net Cash Per Share | 1.02 |
Equity (Book Value) | 3.12B |
Book Value Per Share | 4.03 |
Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 840.00 million and capital expenditures -195.86 million, giving a free cash flow of 644.15 million.
Operating Cash Flow | 840.00M |
Capital Expenditures | -195.86M |
Free Cash Flow | 644.15M |
FCF Per Share | 0.83 |
Margins
Gross margin is 79.95%, with operating and profit margins of 33.95% and 28.38%.
Gross Margin | 79.95% |
Operating Margin | 33.95% |
Pretax Margin | 34.91% |
Profit Margin | 28.38% |
EBITDA Margin | 39.29% |
EBIT Margin | 33.95% |
FCF Margin | 27.81% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.37%.
Dividend Per Share | 0.80 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.71% |
Buyback Yield | 3.13% |
Shareholder Yield | 6.50% |
Earnings Yield | 3.58% |
FCF Yield | 3.50% |
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 May 20, 2020. It was a forward split with a ratio of 1.9.
Last Split Date | May 20, 2020 |
Split Type | Forward |
Split Ratio | 1.9 |
Scores
SHE:300529 has an Altman Z-Score of 7.85 and a Piotroski F-Score of 7.
Altman Z-Score | 7.85 |
Piotroski F-Score | 7 |