Pharmaron Beijing Statistics

Total Valuation

SHE:300759 has a market cap or net worth of CNY 38.25 billion. The enterprise value is 42.12 billion.

Market Cap	38.25B
Enterprise Value	42.12B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	4.31%
Owned by Institutions (%)	40.60%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 21.79. SHE:300759's PEG ratio is 2.57.

PE Ratio	22.17
Forward PE	21.79
PS Ratio	3.01
PB Ratio	2.61
P/TBV Ratio	3.73
P/FCF Ratio	65.26
P/OCF Ratio	14.25
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 71.87.

EV / Earnings	22.55
EV / Sales	3.32
EV / EBITDA	14.49
EV / EBIT	22.85
EV / FCF	71.87

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.74% in the last 52 weeks. The beta is 1.09, so SHE:300759's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+7.74%
50-Day Moving Average	25.20
200-Day Moving Average	25.17
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	19,935,504

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.86%.

Dividend Per Share	0.20
Dividend Yield	0.86%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	28.72%
Buyback Yield	0.37%
Shareholder Yield	1.23%
Earnings Yield	4.88%
FCF Yield	1.53%

Dividend Details

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.

Altman Z-Score	3.76
Piotroski F-Score	n/a