Jafron Biomedical Co.,Ltd. (SHE:300529)
China flag China · Delayed Price · Currency is CNY
21.11
-0.54 (-2.49%)
Jun 13, 2025, 2:45 PM CST

Jafron Biomedical Statistics

Total Valuation

SHE:300529 has a market cap or net worth of CNY 16.37 billion. The enterprise value is 15.19 billion.

Market Cap 16.37B
Enterprise Value 15.19B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

SHE:300529 has 774.36 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class 774.36M
Shares Outstanding 774.36M
Shares Change (YoY) -1.94%
Shares Change (QoQ) +12.28%
Owned by Insiders (%) 50.98%
Owned by Institutions (%) 15.26%
Float 374.23M

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 16.96.

PE Ratio 22.80
Forward PE 16.96
PS Ratio 6.60
PB Ratio 4.63
P/TBV Ratio 4.78
P/FCF Ratio 26.35
P/OCF Ratio 20.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 24.45.

EV / Earnings 20.98
EV / Sales 6.12
EV / EBITDA 14.95
EV / EBIT 17.20
EV / FCF 24.45

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.40.

Current Ratio 3.94
Quick Ratio 3.42
Debt / Equity 0.40
Debt / EBITDA 1.39
Debt / FCF 2.27
Interest Coverage 14.34

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE) 21.24%
Return on Assets (ROA) 9.57%
Return on Invested Capital (ROIC) 11.07%
Return on Capital Employed (ROCE) 18.02%
Revenue Per Employee 886,957
Profits Per Employee 258,925
Employee Count 2,797
Asset Turnover 0.43
Inventory Turnover 1.40

Taxes

In the past 12 months, SHE:300529 has paid 173.72 million in taxes.

Income Tax 173.72M
Effective Tax Rate 19.47%

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.46, so SHE:300529's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -24.31%
50-Day Moving Average 22.56
200-Day Moving Average 26.89
Relative Strength Index (RSI) 36.87
Average Volume (20 Days) 5,978,331

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 2.48 billion and earned 724.21 million in profits. Earnings per share was 0.93.

Revenue 2.48B
Gross Profit 2.01B
Operating Income 883.48M
Pretax Income 892.16M
Net Income 724.21M
EBITDA 1.01B
EBIT 883.48M
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 1.41 billion in debt, giving a net cash position of 1.18 billion or 1.52 per share.

Cash & Cash Equivalents 2.59B
Total Debt 1.41B
Net Cash 1.18B
Net Cash Per Share 1.52
Equity (Book Value) 3.53B
Book Value Per Share 4.56
Working Capital 2.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.95 million and capital expenditures -191.71 million, giving a free cash flow of 621.24 million.

Operating Cash Flow 812.95M
Capital Expenditures -191.71M
Free Cash Flow 621.24M
FCF Per Share 0.80
Full Cash Flow Statement

Margins

Gross margin is 81.17%, with operating and profit margins of 35.61% and 29.19%.

Gross Margin 81.17%
Operating Margin 35.61%
Pretax Margin 35.96%
Profit Margin 29.19%
EBITDA Margin 40.83%
EBIT Margin 35.61%
FCF Margin 25.04%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.78%.

Dividend Per Share 0.80
Dividend Yield 3.78%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 46.39%
Buyback Yield 1.94%
Shareholder Yield 5.72%
Earnings Yield 4.42%
FCF Yield 3.79%
Dividend Details

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 8.2 and a Piotroski F-Score of 8.

Altman Z-Score 8.2
Piotroski F-Score 8