Shanghai Universal Biotech Co.,Ltd. (SHE:301166)

SHE:301166 Statistics

Total Valuation

SHE:301166 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 1.58 billion.

Market Cap	2.84B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:301166 has 85.74 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	85.74M
Shares Outstanding	85.74M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	46.26%
Owned by Institutions (%)	9.00%
Float	41.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	164.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-83.10
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.89

Financial Position

The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.01.

Current Ratio	9.95
Quick Ratio	9.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-56.41

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -7.69%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-7.69%
Return on Capital Employed (ROCE)	-2.88%
Weighted Average Cost of Capital (WACC)	11.80%
Revenue Per Employee	1.63M
Profits Per Employee	-29,022
Employee Count	655
Asset Turnover	0.47
Inventory Turnover	5.92

Taxes

Income Tax	-10.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.14% in the last 52 weeks. The beta is 1.37, so SHE:301166's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+18.14%
50-Day Moving Average	31.27
200-Day Moving Average	30.96
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	1,377,164

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:301166 had revenue of CNY 1.07 billion and -19.01 million in losses. Loss per share was -0.22.

Revenue	1.07B
Gross Profit	192.19M
Operating Income	-58.73M
Pretax Income	-29.87M
Net Income	-19.01M
EBITDA	-42.71M
EBIT	-58.73M
Loss Per Share	-0.22

Balance Sheet

The company has 1.27 billion in cash and 10.48 million in debt, with a net cash position of 1.26 billion or 14.74 per share.

Cash & Cash Equivalents	1.27B
Total Debt	10.48M
Net Cash	1.26B
Net Cash Per Share	14.74
Equity (Book Value)	2.03B
Book Value Per Share	23.63
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 17.23 million and capital expenditures -66.76 million, giving a free cash flow of -49.53 million.

Operating Cash Flow	17.23M
Capital Expenditures	-66.76M
Free Cash Flow	-49.53M
FCF Per Share	-0.58

Margins

Gross margin is 18.03%, with operating and profit margins of -5.51% and -1.78%.

Gross Margin	18.03%
Operating Margin	-5.51%
Pretax Margin	-2.80%
Profit Margin	-1.78%
EBITDA Margin	-4.01%
EBIT Margin	-5.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.23
Dividend Yield	0.70%
Dividend Growth (YoY)	-51.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	1.86%
Earnings Yield	-0.67%
FCF Yield	-1.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301166 has an Altman Z-Score of 9.34 and a Piotroski F-Score of 3.

Altman Z-Score	9.34
Piotroski F-Score	3