Jafron Biomedical Statistics

Total Valuation

SHE:300529 has a market cap or net worth of CNY 17.04 billion. The enterprise value is 15.86 billion.

Market Cap	17.04B
Enterprise Value	15.86B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 31, 2024

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	n/a
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 23.73 and the forward PE ratio is 16.75. SHE:300529's PEG ratio is 0.35.

PE Ratio	23.73
Forward PE	16.75
PS Ratio	6.87
PB Ratio	4.82
P/TBV Ratio	4.97
P/FCF Ratio	27.42
P/OCF Ratio	20.96
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 25.53.

EV / Earnings	21.90
EV / Sales	6.39
EV / EBITDA	15.60
EV / EBIT	17.95
EV / FCF	25.53

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.59, so SHE:300529's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-2.70%
50-Day Moving Average	25.26
200-Day Moving Average	27.76
Relative Strength Index (RSI)	31.33
Average Volume (20 Days)	8,587,749

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 3.67%.

Dividend Per Share	0.80
Dividend Yield	3.67%
Dividend Growth (YoY)	-40.30%
Years of Dividend Growth	n/a
Payout Ratio	46.39%
Buyback Yield	1.94%
Shareholder Yield	5.61%
Earnings Yield	4.25%
FCF Yield	3.65%

Dividend Details

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.

Altman Z-Score	8.2
Piotroski F-Score	n/a