CSPC Innovation Pharmaceutical Co., Ltd. (SHE:300765)

SHE:300765 Statistics

Total Valuation

SHE:300765 has a market cap or net worth of CNY 43.10 billion. The enterprise value is 42.34 billion.

Market Cap	43.10B
Enterprise Value	42.34B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300765 has 1.39 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+5.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.69%
Float	328.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	96.72
PS Ratio	20.57
PB Ratio	10.35
P/TBV Ratio	12.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.37

Enterprise Valuation

EV / Earnings	-386.18
EV / Sales	20.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.79

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.

Current Ratio	1.54
Quick Ratio	1.01
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-35.04

Financial Efficiency

Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -8.67%.

Return on Equity (ROE)	-12.72%
Return on Assets (ROA)	-6.48%
Return on Invested Capital (ROIC)	-8.67%
Return on Capital Employed (ROCE)	-14.35%
Revenue Per Employee	842,318
Profits Per Employee	-44,090
Employee Count	2,487
Asset Turnover	0.35
Inventory Turnover	3.27

Taxes

In the past 12 months, SHE:300765 has paid 60.98 million in taxes.

Income Tax	60.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.16, so SHE:300765's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+8.60%
50-Day Moving Average	42.02
200-Day Moving Average	44.18
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	12,495,964

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:300765 had revenue of CNY 2.09 billion and -109.65 million in losses. Loss per share was -0.08.

Revenue	2.09B
Gross Profit	821.85M
Operating Income	-618.22M
Pretax Income	-506.00M
Net Income	-109.65M
EBITDA	-355.81M
EBIT	-618.22M
Loss Per Share	-0.08

Balance Sheet

The company has 1.23 billion in cash and 391,348 in debt, giving a net cash position of 1.23 billion or 0.89 per share.

Cash & Cash Equivalents	1.23B
Total Debt	391,348
Net Cash	1.23B
Net Cash Per Share	0.89
Equity (Book Value)	4.16B
Book Value Per Share	2.65
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was -454.60 million and capital expenditures -265.67 million, giving a free cash flow of -720.27 million.

Operating Cash Flow	-454.60M
Capital Expenditures	-265.67M
Free Cash Flow	-720.27M
FCF Per Share	-0.52

Margins

Gross margin is 39.23%, with operating and profit margins of -29.51% and -5.23%.

Gross Margin	39.23%
Operating Margin	-29.51%
Pretax Margin	-24.15%
Profit Margin	-5.23%
EBITDA Margin	-16.98%
EBIT Margin	-29.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	-93.75%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	0.77%
Earnings Yield	-0.25%
FCF Yield	-1.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 25, 2024
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300765 has an Altman Z-Score of 16.95.

Altman Z-Score	16.95
Piotroski F-Score	n/a