China · Delayed Price · Currency is CNY Pharmaron Beijing Statistics
Total Valuation
SHE:300759 has a market cap or net worth of CNY 81.08 billion. The enterprise value is 86.28 billion.
| Market Cap | 81.08B |
| Enterprise Value | 86.28B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 24.09% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 50.48 and the forward PE ratio is 32.42. SHE:300759's PEG ratio is 1.78.
| PE Ratio | 50.48 |
| Forward PE | 32.42 |
| PS Ratio | 5.32 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 5,725.42 |
| P/OCF Ratio | 27.98 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.56, with an EV/FCF ratio of 6,092.88.
| EV / Earnings | 50.38 |
| EV / Sales | 5.66 |
| EV / EBITDA | 25.56 |
| EV / EBIT | 40.87 |
| EV / FCF | 6,092.88 |
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) | 7.21% |
| Revenue Per Employee | 607,842 |
| Profits Per Employee | 68,268 |
| Employee Count | 25,088 |
| 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 +60.52% in the last 52 weeks. The beta is 0.62, so SHE:300759's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +60.52% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 30.67 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 80,491,327 |
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 0.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.96% |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 2.11% |
| 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 47.08, which is -14.38% lower than the current price. The consensus rating is "Buy".
| Price Target | 47.08 |
| Price Target Difference | -14.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.39% |
| EPS Growth Forecast (3Y) | 27.37% |
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 |