China · Delayed Price · Currency is CNY Suzhou Highfine Biotech Statistics
Total Valuation
SHE:301393 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 4.97 billion.
| Market Cap | 6.10B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301393 has 107.18 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 107.18M |
| Shares Outstanding | 107.18M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | 7.07% |
| Float | 40.37M |
Valuation Ratios
The trailing PE ratio is 55.78.
| PE Ratio | 55.78 |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.35 |
| EV / Sales | 6.98 |
| EV / EBITDA | 31.00 |
| EV / EBIT | 43.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.91 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -0.54 |
| Interest Coverage | 176.34 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 161,522 |
| Employee Count | 678 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHE:301393 has paid 19.25 million in taxes.
| Income Tax | 19.25M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.64, so SHE:301393's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 62.11 |
| 200-Day Moving Average | 55.67 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 3,007,197 |
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 711.19 million and earned 109.51 million in profits. Earnings per share was 1.02.
| Revenue | 711.19M |
| Gross Profit | 228.63M |
| Operating Income | 114.38M |
| Pretax Income | 123.60M |
| Net Income | 109.51M |
| EBITDA | 158.39M |
| EBIT | 114.38M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.26 billion in cash and 119.67 million in debt, with a net cash position of 1.14 billion or 10.61 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 119.67M |
| Net Cash | 1.14B |
| Net Cash Per Share | 10.61 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 22.54 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 159.52 million and capital expenditures -381.03 million, giving a free cash flow of -221.51 million.
| Operating Cash Flow | 159.52M |
| Capital Expenditures | -381.03M |
| Depreciation & Amortization | 44.01M |
| Net Borrowing | -13.78M |
| Free Cash Flow | -221.51M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 32.15%, with operating and profit margins of 16.08% and 15.40%.
| Gross Margin | 32.15% |
| Operating Margin | 16.08% |
| Pretax Margin | 17.38% |
| Profit Margin | 15.40% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 16.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.70% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.80% |
| FCF Yield | -3.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |