Pharmaron Beijing Statistics

Total Valuation

SHE:300759 has a market cap or net worth of CNY 44.56 billion. The enterprise value is 48.07 billion.

Market Cap	44.56B
Enterprise Value	48.07B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHE:300759 has 1.77 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	42.90%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 26.86 and the forward PE ratio is 26.54. SHE:300759's PEG ratio is 3.13.

PE Ratio	26.86
Forward PE	26.54
PS Ratio	3.92
PB Ratio	3.52
P/TBV Ratio	4.43
P/FCF Ratio	89.71
P/OCF Ratio	n/a
PEG Ratio	3.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 89.68.

EV / Earnings	26.80
EV / Sales	3.92
EV / EBITDA	17.46
EV / EBIT	27.96
EV / FCF	89.68

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.

Current Ratio	1.80
Quick Ratio	1.44
Debt / Equity	0.42
Debt / EBITDA	2.17
Debt / FCF	11.15
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	574,440
Profits Per Employee	83,919
Employee Count	20,295
Asset Turnover	0.49
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.46% in the last 52 weeks. The beta is 0.89, so SHE:300759's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+34.46%
50-Day Moving Average	26.65
200-Day Moving Average	24.58
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	22,688,963

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 12.28 billion and earned 1.79 billion in profits. Earnings per share was 1.01.

Revenue	12.28B
Gross Profit	4.18B
Operating Income	1.72B
Pretax Income	2.09B
Net Income	1.79B
EBITDA	2.58B
EBIT	1.72B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 5.98 billion in debt, giving a net cash position of -2.91 billion or -1.64 per share.

Cash & Cash Equivalents	3.07B
Total Debt	5.98B
Net Cash	-2.91B
Net Cash Per Share	-1.64
Equity (Book Value)	14.22B
Book Value Per Share	7.71
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -2.04 billion, giving a free cash flow of 536.02 million.

Operating Cash Flow	2.58B
Capital Expenditures	-2.04B
Free Cash Flow	536.02M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 34.09%, with operating and profit margins of 14.01% and 14.61%.

Gross Margin	34.09%
Operating Margin	14.01%
Pretax Margin	17.04%
Profit Margin	14.61%
EBITDA Margin	21.04%
EBIT Margin	14.01%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.20
Dividend Yield	0.74%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	30.24%
Buyback Yield	0.11%
Shareholder Yield	0.85%
Earnings Yield	4.02%
FCF Yield	1.20%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a