China · Delayed Price · Currency is CNY Pharmaron Beijing Statistics
Total Valuation
SHE:300759 has a market cap or net worth of CNY 63.17 billion. The enterprise value is 68.37 billion.
| Market Cap | 63.17B |
| Enterprise Value | 68.37B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:300759 has 1.84 billion shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 28.84% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 39.30 and the forward PE ratio is 24.99. SHE:300759's PEG ratio is 1.37.
| PE Ratio | 39.30 |
| Forward PE | 24.99 |
| PS Ratio | 4.13 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 4,446.49 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 4,813.96.
| EV / Earnings | 39.80 |
| EV / Sales | 4.47 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 32.29 |
| EV / FCF | 4,813.96 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 491.07 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 558,264 |
| Profits Per Employee | 62,699 |
| Employee Count | 27,316 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, SHE:300759 has paid 411.87 million in taxes.
| Income Tax | 411.87M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.68, so SHE:300759's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 43.63 |
| 200-Day Moving Average | 32.97 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 45,232,063 |
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 15.25 billion and earned 1.71 billion in profits. Earnings per share was 0.95.
| Revenue | 15.25B |
| Gross Profit | 5.19B |
| Operating Income | 2.11B |
| Pretax Income | 2.03B |
| Net Income | 1.71B |
| EBITDA | 3.22B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 2.45 billion in cash and 6.95 billion in debt, with a net cash position of -4.50 billion or -2.45 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 6.95B |
| Net Cash | -4.50B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 17.05B |
| Book Value Per Share | 8.93 |
| Working Capital | 147.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -2.88 billion, giving a free cash flow of 14.16 million.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 757.94M |
| Free Cash Flow | 14.16M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.01%, with operating and profit margins of 13.84% and 11.23%.
| Gross Margin | 34.01% |
| Operating Margin | 13.84% |
| Pretax Margin | 13.29% |
| Profit Margin | 11.23% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 13.84% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.96% |
| FCF Payout Ratio | 2,592.29% |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 2.54% |
| FCF Yield | 0.02% |
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 |
Analyst Forecast
The average price target for SHE:300759 is 50.44, which is 35.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.44 |
| Price Target Difference | 35.01% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 17.82% |
| EPS Growth Forecast (3Y) | 29.89% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |