China · Delayed Price · Currency is CNY Suzhou Highfine Biotech Statistics
Total Valuation
SHE:301393 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 4.15 billion.
| Market Cap | 5.63B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
SHE:301393 has 106.97 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 106.97M |
| Shares Outstanding | 106.97M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 58.51% |
| Owned by Institutions (%) | 3.83% |
| Float | 40.16M |
Valuation Ratios
The trailing PE ratio is 41.45.
| PE Ratio | 41.45 |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of -45.45.
| EV / Earnings | 30.31 |
| EV / Sales | 7.43 |
| EV / EBITDA | 28.01 |
| EV / EBIT | 33.42 |
| EV / FCF | -45.45 |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.09 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.14 |
| Interest Coverage | 221.49 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 319,991 |
| Employee Count | 428 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHE:301393 has paid 20.96 million in taxes.
| Income Tax | 20.96M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 1.00, so SHE:301393's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 52.54 |
| 200-Day Moving Average | 53.46 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 1,631,165 |
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 558.41 million and earned 136.96 million in profits. Earnings per share was 1.27.
| Revenue | 558.41M |
| Gross Profit | 211.19M |
| Operating Income | 124.21M |
| Pretax Income | 157.92M |
| Net Income | 136.96M |
| EBITDA | 146.48M |
| EBIT | 124.21M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.49 billion in cash and 12.35 million in debt, with a net cash position of 1.48 billion or 13.85 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 12.35M |
| Net Cash | 1.48B |
| Net Cash Per Share | 13.85 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 22.09 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 67.50 million and capital expenditures -158.82 million, giving a free cash flow of -91.32 million.
| Operating Cash Flow | 67.50M |
| Capital Expenditures | -158.82M |
| Free Cash Flow | -91.32M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 37.82%, with operating and profit margins of 22.24% and 24.53%.
| Gross Margin | 37.82% |
| Operating Margin | 22.24% |
| Pretax Margin | 28.28% |
| Profit Margin | 24.53% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 22.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.85% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.43% |
| FCF Yield | -1.62% |
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 16.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.94 |
| Piotroski F-Score | 4 |