China
· Delayed Price · Currency is CNY Pharmaron Beijing Statistics
Total Valuation
SHE:300759 has a market cap or net worth of CNY 38.21 billion. The enterprise value is 42.08 billion.
| Market Cap | 38.21B |
| Enterprise Value | 42.08B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHE:300759 has 1.77 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 39.62% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 21.18. SHE:300759's PEG ratio is 2.50.
| PE Ratio | 21.88 |
| Forward PE | 21.18 |
| PS Ratio | 3.01 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 65.19 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 71.80.
| EV / Earnings | 22.52 |
| EV / Sales | 3.31 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 22.82 |
| EV / FCF | 71.80 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.75 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 10.17 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 594,471 |
| Profits Per Employee | 87,429 |
| Employee Count | 21,370 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, SHE:300759 has paid 408.34 million in taxes.
| Income Tax | 408.34M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.91, so SHE:300759's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 30,936,438 |
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:300759 had revenue of CNY 12.70 billion and earned 1.87 billion in profits. Earnings per share was 1.06.
| Revenue | 12.70B |
| Gross Profit | 4.36B |
| Operating Income | 1.84B |
| Pretax Income | 2.19B |
| Net Income | 1.87B |
| EBITDA | 2.74B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.69 billion in cash and 5.96 billion in debt, giving a net cash position of -3.27 billion or -1.85 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 5.96B |
| Net Cash | -3.27B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 7.98 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -2.10 billion, giving a free cash flow of 586.11 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 586.11M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 34.28%, with operating and profit margins of 14.51% and 14.71%.
| Gross Margin | 34.28% |
| Operating Margin | 14.51% |
| Pretax Margin | 17.21% |
| Profit Margin | 14.71% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 14.51% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.72% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.89% |
| FCF Yield | 1.53% |
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 July 27, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300759 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |