China · Delayed Price · Currency is CNY Suzhou Highfine Biotech Statistics
Total Valuation
SHE:301393 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.74B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
SHE:301393 has 107.18 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 107.18M |
| Shares Outstanding | 107.18M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | 5.72% |
| Float | 39.97M |
Valuation Ratios
The trailing PE ratio is 46.63.
| PE Ratio | 46.63 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 275.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.51 |
| EV / Sales | 6.60 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 43.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.11 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 198.82 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 181,929 |
| Employee Count | 678 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:301393 has paid 20.88 million in taxes.
| Income Tax | 20.88M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -0.27% in the last 52 weeks. The beta is 0.72, so SHE:301393's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.27% |
| 50-Day Moving Average | 58.24 |
| 200-Day Moving Average | 57.22 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 2,572,380 |
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 757.31 million and earned 123.35 million in profits. Earnings per share was 1.15.
| Revenue | 757.31M |
| Gross Profit | 239.80M |
| Operating Income | 113.79M |
| Pretax Income | 139.00M |
| Net Income | 123.35M |
| EBITDA | 163.19M |
| EBIT | 113.79M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.03 billion in cash and 119.22 million in debt, with a net cash position of 914.31 million or 8.53 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 119.22M |
| Net Cash | 914.31M |
| Net Cash Per Share | 8.53 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 22.78 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 21.45 million and capital expenditures -436.07 million, giving a free cash flow of -414.62 million.
| Operating Cash Flow | 21.45M |
| Capital Expenditures | -436.07M |
| Depreciation & Amortization | 49.40M |
| Net Borrowing | 106.08M |
| Free Cash Flow | -414.62M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 31.66%, with operating and profit margins of 15.03% and 16.29%.
| Gross Margin | 31.66% |
| Operating Margin | 15.03% |
| Pretax Margin | 18.35% |
| Profit Margin | 16.29% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 15.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.14% |
| FCF Yield | -7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 11.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.43 |
| Piotroski F-Score | 4 |