China · Delayed Price · Currency is CNY Suzhou Highfine Biotech Statistics
Total Valuation
SHE:301393 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 5.61 billion.
| Market Cap | 6.88B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301393 has 107.18 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 107.18M |
| Shares Outstanding | 107.18M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | 5.53% |
| Float | 40.37M |
Valuation Ratios
The trailing PE ratio is 61.05.
| PE Ratio | 61.05 |
| Forward PE | n/a |
| PS Ratio | 10.76 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.14, with an EV/FCF ratio of -32.03.
| EV / Earnings | 49.48 |
| EV / Sales | 8.77 |
| EV / EBITDA | 38.14 |
| EV / EBIT | 53.55 |
| EV / FCF | -32.03 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.41 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -0.50 |
| Interest Coverage | 127.04 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 942,450 |
| Profits Per Employee | 167,104 |
| Employee Count | 678 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHE:301393 has paid 17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.70, so SHE:301393's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 55.86 |
| 200-Day Moving Average | 54.21 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 2,378,384 |
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 638.98 million and earned 113.30 million in profits. Earnings per share was 1.05.
| Revenue | 638.98M |
| Gross Profit | 211.69M |
| Operating Income | 104.67M |
| Pretax Income | 126.53M |
| Net Income | 113.30M |
| EBITDA | 145.18M |
| EBIT | 104.67M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.36 billion in cash and 87.80 million in debt, with a net cash position of 1.28 billion or 11.91 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 87.80M |
| Net Cash | 1.28B |
| Net Cash Per Share | 11.91 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 22.29 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 139.81 million and capital expenditures -314.82 million, giving a free cash flow of -175.00 million.
| Operating Cash Flow | 139.81M |
| Capital Expenditures | -314.82M |
| Depreciation & Amortization | 40.50M |
| Net Borrowing | -46.76M |
| Free Cash Flow | -175.00M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 33.13%, with operating and profit margins of 16.38% and 17.73%.
| Gross Margin | 33.13% |
| Operating Margin | 16.38% |
| Pretax Margin | 19.80% |
| Profit Margin | 17.73% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 16.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.42% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 1.65% |
| FCF Yield | -2.54% |
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 9.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 5 |