China · Delayed Price · Currency is CNY ChengDa Pharmaceuticals Statistics
Total Valuation
SHE:301201 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 3.43 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:301201 has 151.47 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 151.47M |
| Shares Outstanding | 151.47M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 40.64% |
| Owned by Institutions (%) | 0.02% |
| Float | 67.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.36 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.25 |
| EV / Sales | 11.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.53 |
Financial Position
The company has a current ratio of 9.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.20 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -100.88 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -4.02% |
| Revenue Per Employee | 508,319 |
| Profits Per Employee | -79,322 |
| Employee Count | 607 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.14% in the last 52 weeks. The beta is 0.30, so SHE:301201's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +33.14% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 84.79 |
| Average Volume (20 Days) | 5,637,779 |
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:301201 had revenue of CNY 308.55 million and -48.15 million in losses. Loss per share was -0.32.
| Revenue | 308.55M |
| Gross Profit | 121.32M |
| Operating Income | -89.82M |
| Pretax Income | -50.76M |
| Net Income | -48.15M |
| EBITDA | -41.41M |
| EBIT | -89.82M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.09 billion in cash and 88.20 million in debt, giving a net cash position of 1.00 billion or 6.62 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 88.20M |
| Net Cash | 1.00B |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 14.14 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -32.40 million and capital expenditures -265.22 million, giving a free cash flow of -297.62 million.
| Operating Cash Flow | -32.40M |
| Capital Expenditures | -265.22M |
| Free Cash Flow | -297.62M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 39.32%, with operating and profit margins of -29.11% and -15.60%.
| Gross Margin | 39.32% |
| Operating Margin | -29.11% |
| Pretax Margin | -16.45% |
| Profit Margin | -15.60% |
| EBITDA Margin | -13.42% |
| EBIT Margin | -29.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.52% |
| Earnings Yield | -1.09% |
| FCF Yield | -6.72% |
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 July 7, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:301201 has an Altman Z-Score of 8.24 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 1 |