Hainan Poly Pharm. Statistics

Total Valuation

SHE:300630 has a market cap or net worth of CNY 1.39 billion. The enterprise value is 3.78 billion.

Market Cap	1.39B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300630 has 558.01 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	558.01M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+8.52%
Owned by Insiders (%)	32.57%
Owned by Institutions (%)	2.63%
Float	376.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.98
PS Ratio	1.06
PB Ratio	0.49
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of -11.71.

EV / Earnings	-35.61
EV / Sales	2.89
EV / EBITDA	22.59
EV / EBIT	n/a
EV / FCF	-11.71

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.97.

Current Ratio	1.56
Quick Ratio	1.05
Debt / Equity	0.97
Debt / EBITDA	16.26
Debt / FCF	-8.43
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	834,877
Profits Per Employee	-67,757
Employee Count	1,565
Asset Turnover	0.20
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.15% in the last 52 weeks. The beta is 0.29, so SHE:300630's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-86.15%
50-Day Moving Average	2.60
200-Day Moving Average	7.82
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	25,884,403

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:300630 had revenue of CNY 1.31 billion and -106.04 million in losses. Loss per share was -0.24.

Revenue	1.31B
Gross Profit	941.39M
Operating Income	-46.48M
Pretax Income	10.16M
Net Income	-106.04M
EBITDA	165.60M
EBIT	-46.48M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 331.37 million in cash and 2.72 billion in debt, giving a net cash position of -2.39 billion or -4.28 per share.

Cash & Cash Equivalents	331.37M
Total Debt	2.72B
Net Cash	-2.39B
Net Cash Per Share	-4.28
Equity (Book Value)	2.81B
Book Value Per Share	6.26
Working Capital	784.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.11 million and capital expenditures -124.30 million, giving a free cash flow of -322.41 million.

Operating Cash Flow	-198.11M
Capital Expenditures	-124.30M
Free Cash Flow	-322.41M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 72.05%, with operating and profit margins of -3.56% and -8.12%.

Gross Margin	72.05%
Operating Margin	-3.56%
Pretax Margin	0.78%
Profit Margin	-8.12%
EBITDA Margin	12.67%
EBIT Margin	-3.56%
FCF Margin	n/a

Dividends & Yields

SHE:300630 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	1.37%
Earnings Yield	-7.63%
FCF Yield	-23.20%

Dividend Details

Stock Splits

The last stock split was on July 3, 2020. It was a forward split with a ratio of 1.532175.

Last Split Date	Jul 3, 2020
Split Type	Forward
Split Ratio	1.532175

Scores

SHE:300630 has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a