China · Delayed Price · Currency is CNY Suzhou Highfine Biotech Statistics
Total Valuation
SHE:301393 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 4.59 billion.
| Market Cap | 6.30B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:301393 has 106.97 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 106.97M |
| Shares Outstanding | 106.97M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 58.51% |
| Owned by Institutions (%) | 4.43% |
| Float | 40.16M |
Valuation Ratios
The trailing PE ratio is 46.00 and the forward PE ratio is 39.23.
| PE Ratio | 46.00 |
| Forward PE | 39.23 |
| PS Ratio | 12.70 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.07, with an EV/FCF ratio of -1,179.94.
| EV / Earnings | 33.04 |
| EV / Sales | 9.26 |
| EV / EBITDA | 34.07 |
| EV / EBIT | 40.48 |
| EV / FCF | -1,179.94 |
Financial Position
The company has a current ratio of 28.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.62 |
| Quick Ratio | 26.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.73 |
| Interest Coverage | 1,117.99 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 324,820 |
| Employee Count | 428 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:301393 has paid 21.75 million in taxes.
| Income Tax | 21.75M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is 1.14, so SHE:301393's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 55.30 |
| 200-Day Moving Average | 47.29 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 3,614,521 |
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:301393 had revenue of CNY 495.86 million and earned 139.02 million in profits. Earnings per share was 1.28.
| Revenue | 495.86M |
| Gross Profit | 197.17M |
| Operating Income | 113.48M |
| Pretax Income | 160.78M |
| Net Income | 139.02M |
| EBITDA | 133.08M |
| EBIT | 113.48M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.70 billion in cash and 2.83 million in debt, giving a net cash position of 1.70 billion or 15.91 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 2.83M |
| Net Cash | 1.70B |
| Net Cash Per Share | 15.91 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 21.55 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 115.77 million and capital expenditures -119.66 million, giving a free cash flow of -3.89 million.
| Operating Cash Flow | 115.77M |
| Capital Expenditures | -119.66M |
| Free Cash Flow | -3.89M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 39.76%, with operating and profit margins of 22.89% and 28.04%.
| Gross Margin | 39.76% |
| Operating Margin | 22.89% |
| Pretax Margin | 32.42% |
| Profit Margin | 28.04% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 22.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.91% |
| Buyback Yield | -9.79% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:301393 has an Altman Z-Score of 35.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.21 |
| Piotroski F-Score | 5 |