China · Delayed Price · Currency is CNY Pharmaron Beijing Statistics
Total Valuation
SHE:300759 has a market cap or net worth of CNY 60.11 billion. The enterprise value is 63.96 billion.
| Market Cap | 60.11B |
| Enterprise Value | 63.96B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300759 has 1.77 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 39.17% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 45.40 and the forward PE ratio is 30.59. SHE:300759's PEG ratio is 3.53.
| PE Ratio | 45.40 |
| Forward PE | 30.59 |
| PS Ratio | 4.58 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 93.83 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 99.84.
| EV / Earnings | 46.30 |
| EV / Sales | 4.88 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 33.12 |
| EV / FCF | 99.84 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.53 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 9.49 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 572,388 |
| Profits Per Employee | 60,300 |
| Employee Count | 21,370 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, SHE:300759 has paid 393.33 million in taxes.
| Income Tax | 393.33M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +70.56% in the last 52 weeks. The beta is 0.92, so SHE:300759's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +70.56% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 60,565,880 |
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 13.11 billion and earned 1.38 billion in profits. Earnings per share was 0.78.
| Revenue | 13.11B |
| Gross Profit | 4.50B |
| Operating Income | 1.93B |
| Pretax Income | 1.68B |
| Net Income | 1.38B |
| EBITDA | 2.86B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.84 billion in cash and 6.08 billion in debt, giving a net cash position of -3.24 billion or -1.83 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 6.08B |
| Net Cash | -3.24B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 8.06 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -2.24 billion, giving a free cash flow of 640.62 million.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 640.62M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 34.32%, with operating and profit margins of 14.73% and 10.53%.
| Gross Margin | 34.32% |
| Operating Margin | 14.73% |
| Pretax Margin | 12.79% |
| Profit Margin | 10.53% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 14.73% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.32% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.30% |
| FCF Yield | 1.07% |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |