China · Delayed Price · Currency is CNY Pharmaron Beijing Statistics
Total Valuation
SHE:300759 has a market cap or net worth of CNY 52.90 billion. The enterprise value is 57.97 billion.
| Market Cap | 52.90B |
| Enterprise Value | 57.97B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300759 has 1.83 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 36.65% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 27.49. SHE:300759's PEG ratio is 1.76.
| PE Ratio | 33.41 |
| Forward PE | 27.49 |
| PS Ratio | 3.75 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 95.83 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 105.03.
| EV / Earnings | 34.84 |
| EV / Sales | 4.11 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 28.34 |
| EV / FCF | 105.03 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.93 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 12.76 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 561,826 |
| Profits Per Employee | 66,323 |
| Employee Count | 25,088 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHE:300759 has paid 357.52 million in taxes.
| Income Tax | 357.52M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +37.57% in the last 52 weeks. The beta is 0.91, so SHE:300759's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +37.57% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 34,812,119 |
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 14.10 billion and earned 1.66 billion in profits. Earnings per share was 0.94.
| Revenue | 14.10B |
| Gross Profit | 4.89B |
| Operating Income | 2.05B |
| Pretax Income | 1.91B |
| Net Income | 1.66B |
| EBITDA | 3.05B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.64 billion in cash and 7.04 billion in debt, with a net cash position of -4.40 billion or -2.40 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 7.04B |
| Net Cash | -4.40B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 15.74B |
| Book Value Per Share | 8.51 |
| Working Capital | -585.84M |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -2.67 billion, giving a free cash flow of 551.97 million.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 919.44M |
| Free Cash Flow | 551.97M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 34.70%, with operating and profit margins of 14.51% and 11.80%.
| Gross Margin | 34.70% |
| Operating Margin | 14.51% |
| Pretax Margin | 13.57% |
| Profit Margin | 11.80% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 14.51% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.92% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.15% |
| FCF Yield | 1.04% |
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 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |