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

SHE:301166 Statistics

Total Valuation

SHE:301166 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 1.26 billion.

Market Cap	2.39B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

SHE:301166 has 85.24 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	85.24M
Shares Outstanding	85.24M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	46.53%
Owned by Institutions (%)	6.59%
Float	40.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.85
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.11

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.04.

Current Ratio	6.47
Quick Ratio	5.80
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-69.32

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -7.96%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-7.96%
Return on Capital Employed (ROCE)	-3.13%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	1.39M
Profits Per Employee	-31,156
Employee Count	810
Asset Turnover	0.50
Inventory Turnover	6.54

Taxes

Income Tax	-10.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks. The beta is 1.04, so SHE:301166's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-5.79%
50-Day Moving Average	30.56
200-Day Moving Average	31.65
Relative Strength Index (RSI)	29.75
Average Volume (20 Days)	1,321,616

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 1.13 billion and -25.24 million in losses. Loss per share was -0.29.

Revenue	1.13B
Gross Profit	214.36M
Operating Income	-62.69M
Pretax Income	-35.59M
Net Income	-25.24M
EBITDA	-45.02M
EBIT	-62.69M
Loss Per Share	-0.29

Balance Sheet

The company has 1.21 billion in cash and 78.35 million in debt, with a net cash position of 1.13 billion or 13.24 per share.

Cash & Cash Equivalents	1.21B
Total Debt	78.35M
Net Cash	1.13B
Net Cash Per Share	13.24
Equity (Book Value)	1.99B
Book Value Per Share	23.46
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -44.73 million and capital expenditures -79.68 million, giving a free cash flow of -124.41 million.

Operating Cash Flow	-44.73M
Capital Expenditures	-79.68M
Depreciation & Amortization	17.67M
Net Borrowing	61.78M
Free Cash Flow	-124.41M
FCF Per Share	-1.46

Margins

Gross margin is 19.03%, with operating and profit margins of -5.56% and -2.24%.

Gross Margin	19.03%
Operating Margin	-5.56%
Pretax Margin	-3.16%
Profit Margin	-2.24%
EBITDA Margin	-4.00%
EBIT Margin	-5.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.60
Dividend Yield	2.11%
Dividend Growth (YoY)	160.87%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.66%
Shareholder Yield	-0.55%
Earnings Yield	-1.06%
FCF Yield	-5.21%

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 6.89 and a Piotroski F-Score of 2.

Altman Z-Score	6.89
Piotroski F-Score	2