Betta Pharmaceuticals Statistics
Total Valuation
SHE:300558 has a market cap or net worth of CNY 21.43 billion. The enterprise value is 23.30 billion.
Market Cap | 21.43B |
Enterprise Value | 23.30B |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHE:300558 has 418.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 418.49M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -3.65% |
Owned by Insiders (%) | 3.78% |
Owned by Institutions (%) | 12.76% |
Float | 229.56M |
Valuation Ratios
The trailing PE ratio is 52.77 and the forward PE ratio is 25.92.
PE Ratio | 52.77 |
Forward PE | 25.92 |
PS Ratio | 6.97 |
PB Ratio | 3.80 |
P/TBV Ratio | 8.77 |
P/FCF Ratio | 84.09 |
P/OCF Ratio | 22.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 91.46.
EV / Earnings | 57.61 |
EV / Sales | 7.58 |
EV / EBITDA | 24.46 |
EV / EBIT | 41.37 |
EV / FCF | 91.46 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.62 |
Quick Ratio | 0.36 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.50 |
Debt / FCF | 9.37 |
Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE) | 6.91% |
Return on Assets (ROA) | 3.82% |
Return on Invested Capital (ROIC) | 4.38% |
Return on Capital Employed (ROCE) | 8.02% |
Revenue Per Employee | 1.57M |
Profits Per Employee | 206,281 |
Employee Count | 1,961 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.90% in the last 52 weeks. The beta is 0.84, so SHE:300558's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +30.90% |
50-Day Moving Average | 51.68 |
200-Day Moving Average | 46.26 |
Relative Strength Index (RSI) | 49.15 |
Average Volume (20 Days) | 9,022,158 |
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:300558 had revenue of CNY 3.07 billion and earned 404.52 million in profits. Earnings per share was 0.97.
Revenue | 3.07B |
Gross Profit | 2.49B |
Operating Income | 564.38M |
Pretax Income | 410.08M |
Net Income | 404.52M |
EBITDA | 949.99M |
EBIT | 564.38M |
Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 597.77 million in cash and 2.39 billion in debt, giving a net cash position of -1.79 billion or -4.28 per share.
Cash & Cash Equivalents | 597.77M |
Total Debt | 2.39B |
Net Cash | -1.79B |
Net Cash Per Share | -4.28 |
Equity (Book Value) | 5.63B |
Book Value Per Share | 13.25 |
Working Capital | -790.69M |
Cash Flow
In the last 12 months, operating cash flow was 961.47 million and capital expenditures -706.68 million, giving a free cash flow of 254.79 million.
Operating Cash Flow | 961.47M |
Capital Expenditures | -706.68M |
Free Cash Flow | 254.79M |
FCF Per Share | 0.61 |
Margins
Gross margin is 81.07%, with operating and profit margins of 18.36% and 13.16%.
Gross Margin | 81.07% |
Operating Margin | 18.36% |
Pretax Margin | 13.34% |
Profit Margin | 13.16% |
EBITDA Margin | 30.91% |
EBIT Margin | 18.36% |
FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | 142.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.35% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.38% |
Earnings Yield | 1.89% |
FCF Yield | 1.19% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHE:300558 has an Altman Z-Score of 4.05.
Altman Z-Score | 4.05 |
Piotroski F-Score | n/a |