China · Delayed Price · Currency is CNY Suzhou Highfine Biotech Statistics
Total Valuation
SHE:301393 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 5.56 billion.
| Market Cap | 6.69B |
| Enterprise Value | 5.56B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 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 (%) | 4.38% |
| Float | 38.38M |
Valuation Ratios
The trailing PE ratio is 61.17.
| PE Ratio | 61.17 |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.73 |
| EV / Sales | 7.81 |
| EV / EBITDA | 35.91 |
| EV / EBIT | 50.99 |
| 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 | 0.77 |
| Debt / FCF | -0.54 |
| Interest Coverage | 112.90 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| 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 increased by +20.25% in the last 52 weeks. The beta is 0.59, so SHE:301393's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 61.09 |
| 200-Day Moving Average | 56.61 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 3,506,073 |
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 | 228.71M |
| Operating Income | 108.95M |
| Pretax Income | 123.60M |
| Net Income | 109.51M |
| EBITDA | 152.93M |
| EBIT | 108.95M |
| 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 | 22.40 |
| 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 | 43.98M |
| Net Borrowing | -14.47M |
| Free Cash Flow | -221.51M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 32.16%, with operating and profit margins of 15.32% and 15.40%.
| Gross Margin | 32.16% |
| Operating Margin | 15.32% |
| Pretax Margin | 17.38% |
| Profit Margin | 15.40% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 15.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.64% |
| FCF Yield | -3.31% |
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 8.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 5 |