Pharmaron Beijing Statistics

Total Valuation

SHE:300759 has a market cap or net worth of CNY 41.21 billion. The enterprise value is 45.09 billion.

Market Cap	41.21B
Enterprise Value	45.09B

Important Dates

The next estimated earnings date is 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 increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	43.14%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 23.75 and the forward PE ratio is 27.11. SHE:300759's PEG ratio is 2.52.

PE Ratio	23.75
Forward PE	27.11
PS Ratio	3.79
PB Ratio	3.33
P/TBV Ratio	4.23
P/FCF Ratio	120.38
P/OCF Ratio	n/a
PEG Ratio	2.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 121.60.

EV / Earnings	23.93
EV / Sales	3.82
EV / EBITDA	17.82
EV / EBIT	30.32
EV / FCF	121.60

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.42.

Current Ratio	1.71
Quick Ratio	1.32
Debt / Equity	0.42
Debt / EBITDA	2.31
Debt / FCF	15.75
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	581,178
Profits Per Employee	92,824
Employee Count	20,295
Asset Turnover	0.51
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.05% in the last 52 weeks. The beta is 0.88, so SHE:300759's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+27.05%
50-Day Moving Average	26.69
200-Day Moving Average	23.30
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	13,885,001

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 11.80 billion and earned 1.88 billion in profits. Earnings per share was 1.06.

Revenue	11.80B
Gross Profit	4.02B
Operating Income	1.49B
Pretax Income	2.14B
Net Income	1.88B
EBITDA	2.34B
EBIT	1.49B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 5.84 billion in debt, giving a net cash position of -3.24 billion or -1.83 per share.

Cash & Cash Equivalents	2.60B
Total Debt	5.84B
Net Cash	-3.24B
Net Cash Per Share	-1.83
Equity (Book Value)	14.03B
Book Value Per Share	7.57
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -2.12 billion, giving a free cash flow of 370.77 million.

Operating Cash Flow	2.49B
Capital Expenditures	-2.12B
Free Cash Flow	370.77M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 34.12%, with operating and profit margins of 12.61% and 15.97%.

Gross Margin	34.12%
Operating Margin	12.61%
Pretax Margin	18.13%
Profit Margin	15.97%
EBITDA Margin	19.88%
EBIT Margin	12.61%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.20
Dividend Yield	0.80%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	29.13%
Buyback Yield	-0.06%
Shareholder Yield	0.74%
Earnings Yield	4.57%
FCF Yield	0.90%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a