China · Delayed Price · Currency is CNY Pharmaron Beijing Statistics
Total Valuation
SHE:300759 has a market cap or net worth of CNY 47.63 billion. The enterprise value is 52.41 billion.
| Market Cap | 47.63B |
| Enterprise Value | 52.41B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300759 has 1.83 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 37.04% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 22.66. SHE:300759's PEG ratio is 1.45.
| PE Ratio | 29.60 |
| Forward PE | 22.66 |
| PS Ratio | 3.27 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 170.02 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 187.08.
| EV / Earnings | 30.95 |
| EV / Sales | 3.60 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 25.28 |
| EV / FCF | 187.08 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 25.35 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 580,943 |
| Profits Per Employee | 67,510 |
| Employee Count | 25,088 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, SHE:300759 has paid 375.94 million in taxes.
| Income Tax | 375.94M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.83, so SHE:300759's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 37,789,974 |
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 14.57 billion and earned 1.69 billion in profits. Earnings per share was 0.95.
| Revenue | 14.57B |
| Gross Profit | 5.01B |
| Operating Income | 2.07B |
| Pretax Income | 1.96B |
| Net Income | 1.69B |
| EBITDA | 3.11B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 2.98 billion in cash and 7.10 billion in debt, with a net cash position of -4.12 billion or -2.25 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 7.10B |
| Net Cash | -4.12B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 8.99 |
| Working Capital | 680.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -2.69 billion, giving a free cash flow of 280.16 million.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 926.79M |
| Free Cash Flow | 280.16M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 34.38%, with operating and profit margins of 14.22% and 11.62%.
| Gross Margin | 34.38% |
| Operating Margin | 14.22% |
| Pretax Margin | 13.46% |
| Profit Margin | 11.62% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 14.22% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.73% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.56% |
| FCF Yield | 0.59% |
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 3.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |