Sino Biological,Inc. Statistics

Total Valuation

SHE:301047 has a market cap or net worth of CNY 7.36 billion. The enterprise value is 3.46 billion.

Market Cap	7.36B
Enterprise Value	3.46B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301047 has 121.64 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	n/a
Shares Outstanding	121.64M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-5.81%
Owned by Insiders (%)	55.81%
Owned by Institutions (%)	5.18%
Float	40.03M

Valuation Ratios

The trailing PE ratio is 75.63 and the forward PE ratio is 52.36.

PE Ratio	75.63
Forward PE	52.36
PS Ratio	11.93
PB Ratio	1.27
P/TBV Ratio	1.34
P/FCF Ratio	157.57
P/OCF Ratio	65.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 74.09.

EV / Earnings	34.31
EV / Sales	5.61
EV / EBITDA	30.12
EV / EBIT	176.35
EV / FCF	74.09

Financial Position

The company has a current ratio of 22.47, with a Debt / Equity ratio of 0.01.

Current Ratio	22.47
Quick Ratio	21.95
Debt / Equity	0.01
Debt / EBITDA	0.52
Debt / FCF	1.28
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	603,941
Profits Per Employee	98,729
Employee Count	1,021
Asset Turnover	0.10
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.98, so SHE:301047's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-31.33%
50-Day Moving Average	62.97
200-Day Moving Average	63.37
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	628,432

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:301047 had revenue of CNY 616.62 million and earned 100.80 million in profits. Earnings per share was 0.80.

Revenue	616.62M
Gross Profit	437.88M
Operating Income	19.61M
Pretax Income	110.99M
Net Income	100.80M
EBITDA	89.29M
EBIT	19.61M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 59.82 million in debt, giving a net cash position of 3.90 billion or 32.04 per share.

Cash & Cash Equivalents	3.96B
Total Debt	59.82M
Net Cash	3.90B
Net Cash Per Share	32.04
Equity (Book Value)	5.79B
Book Value Per Share	47.61
Working Capital	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.45 million and capital expenditures -65.77 million, giving a free cash flow of 46.69 million.

Operating Cash Flow	112.45M
Capital Expenditures	-65.77M
Free Cash Flow	46.69M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 71.01%, with operating and profit margins of 3.18% and 16.35%.

Gross Margin	71.01%
Operating Margin	3.18%
Pretax Margin	18.00%
Profit Margin	16.35%
EBITDA Margin	14.48%
EBIT Margin	3.18%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	253.49%
Buyback Yield	2.43%
Shareholder Yield	4.06%
Earnings Yield	1.37%
FCF Yield	0.63%

Dividend Details

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 1.9.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	1.9

Scores

SHE:301047 has an Altman Z-Score of 19.81.

Altman Z-Score	19.81
Piotroski F-Score	n/a