Shenzhen Kangtai Biological Products Co., Ltd. (SHE:300601)
China flag China · Delayed Price · Currency is CNY
19.05
-0.14 (-0.73%)
Sep 8, 2025, 11:44 AM CST

SHE:300601 Statistics

Total Valuation

SHE:300601 has a market cap or net worth of CNY 21.43 billion. The enterprise value is 20.86 billion.

Market Cap21.43B
Enterprise Value 20.86B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

SHE:300601 has 1.12 billion shares outstanding. The number of shares has increased by 7.16% in one year.

Current Share Class 1.12B
Shares Outstanding 1.12B
Shares Change (YoY) +7.16%
Shares Change (QoQ) +23.07%
Owned by Insiders (%) 46.32%
Owned by Institutions (%) 11.20%
Float 599.58M

Valuation Ratios

The trailing PE ratio is 290.24 and the forward PE ratio is 174.45.

PE Ratio 290.24
Forward PE 174.45
PS Ratio 7.54
PB Ratio 2.23
P/TBV Ratio 2.33
P/FCF Ratio 80.70
P/OCF Ratio 34.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.72, with an EV/FCF ratio of 78.56.

EV / Earnings 282.53
EV / Sales 7.34
EV / EBITDA 62.72
EV / EBIT n/a
EV / FCF 78.56

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.19.

Current Ratio 2.66
Quick Ratio 2.34
Debt / Equity 0.19
Debt / EBITDA 5.62
Debt / FCF 7.03
Interest Coverage -0.29

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE) 0.77%
Return on Assets (ROA) -0.15%
Return on Invested Capital (ROIC) -0.19%
Return on Capital Employed (ROCE) -0.29%
Revenue Per Employee 1.49M
Profits Per Employee 38,604
Employee Count1,913
Asset Turnover 0.20
Inventory Turnover 1.10

Taxes

Income Tax -60.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.36% in the last 52 weeks. The beta is 0.95, so SHE:300601's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +38.36%
50-Day Moving Average 17.36
200-Day Moving Average 16.14
Relative Strength Index (RSI) 56.07
Average Volume (20 Days) 33,223,974

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:300601 had revenue of CNY 2.84 billion and earned 73.85 million in profits. Earnings per share was 0.06.

Revenue2.84B
Gross Profit 1.97B
Operating Income -34.51M
Pretax Income 13.12M
Net Income 73.85M
EBITDA 332.68M
EBIT -34.51M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 1.87 billion in debt, giving a net cash position of 569.18 million or 0.51 per share.

Cash & Cash Equivalents 2.44B
Total Debt 1.87B
Net Cash 569.18M
Net Cash Per Share 0.51
Equity (Book Value) 9.60B
Book Value Per Share 8.59
Working Capital 3.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.33 million and capital expenditures -355.74 million, giving a free cash flow of 265.59 million.

Operating Cash Flow 621.33M
Capital Expenditures -355.74M
Free Cash Flow 265.59M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 69.40%, with operating and profit margins of -1.21% and 2.60%.

Gross Margin 69.40%
Operating Margin -1.21%
Pretax Margin 0.46%
Profit Margin 2.60%
EBITDA Margin 11.71%
EBIT Margin -1.21%
FCF Margin 9.35%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.47%.

Dividend Per Share 0.09
Dividend Yield 0.47%
Dividend Growth (YoY) -76.32%
Years of Dividend Growth 1
Payout Ratio 170.84%
Buyback Yield -7.16%
Shareholder Yield -6.69%
Earnings Yield 0.34%
FCF Yield 1.24%
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 June 2, 2022. It was a forward split with a ratio of 1.6.

Last Split Date Jun 2, 2022
Split Type Forward
Split Ratio 1.6

Scores

SHE:300601 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score 3.11
Piotroski F-Score 5