China · Delayed Price · Currency is CNY MorphoSys AG Statistics
Total Valuation
SHE:300713 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300713 has 158.72 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 158.72M |
| Shares Outstanding | 158.72M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 59.72% |
| Owned by Institutions (%) | 2.63% |
| Float | 58.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.33 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.92 |
| EV / Sales | 10.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.58 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | -21.61 |
Financial Efficiency
Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -15.52% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -7.67% |
| Return on Capital Employed (ROCE) | -13.22% |
| Revenue Per Employee | 481,457 |
| Profits Per Employee | -141,667 |
| Employee Count | 598 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:300713 has paid 155,758 in taxes.
| Income Tax | 155,758 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.13, so SHE:300713's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +23.13% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 5,554,794 |
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:300713 had revenue of CNY 287.91 million and -84.72 million in losses. Loss per share was -0.53.
| Revenue | 287.91M |
| Gross Profit | 57.59M |
| Operating Income | -88.55M |
| Pretax Income | -92.38M |
| Net Income | -84.72M |
| EBITDA | -60.03M |
| EBIT | -88.55M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 84.06 million in cash and 143.09 million in debt, giving a net cash position of -59.02 million or -0.37 per share.
| Cash & Cash Equivalents | 84.06M |
| Total Debt | 143.09M |
| Net Cash | -59.02M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 556.64M |
| Book Value Per Share | 3.44 |
| Working Capital | 93.58M |
Cash Flow
In the last 12 months, operating cash flow was -2.79 million and capital expenditures -55.08 million, giving a free cash flow of -57.87 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -55.08M |
| Free Cash Flow | -57.87M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 20.00%, with operating and profit margins of -30.76% and -29.42%.
| Gross Margin | 20.00% |
| Operating Margin | -30.76% |
| Pretax Margin | -32.09% |
| Profit Margin | -29.42% |
| EBITDA Margin | -20.85% |
| EBIT Margin | -30.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300713 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 | -1.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.85% |
| FCF Yield | -1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 7, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:300713 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 2 |