China · Delayed Price · Currency is CNY NOVAST Laboratories Statistics
Total Valuation
SHE:301569 has a market cap or net worth of CNY 16.24 billion. The enterprise value is 14.83 billion.
| Market Cap | 16.24B |
| Enterprise Value | 14.83B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301569 has 891.60 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 891.60M |
| Shares Outstanding | 891.60M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 5.10% |
| Float | 71.94M |
Valuation Ratios
The trailing PE ratio is 44.52.
| PE Ratio | 44.52 |
| Forward PE | n/a |
| PS Ratio | 16.09 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 51.32 |
| P/OCF Ratio | 42.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.74, with an EV/FCF ratio of 46.86.
| EV / Earnings | 47.67 |
| EV / Sales | 14.69 |
| EV / EBITDA | 37.74 |
| EV / EBIT | 41.87 |
| EV / FCF | 46.86 |
Financial Position
The company has a current ratio of 13.38, with zero debt.
| Current Ratio | 13.38 |
| Quick Ratio | 11.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.07% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 709 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301569 has paid 44.41 million in taxes.
| Income Tax | 44.41M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 51,454,374 |
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:301569 had revenue of CNY 1.01 billion and earned 311.22 million in profits. Earnings per share was 0.41.
| Revenue | 1.01B |
| Gross Profit | 588.55M |
| Operating Income | 354.31M |
| Pretax Income | 355.63M |
| Net Income | 311.22M |
| EBITDA | 393.08M |
| EBIT | 354.31M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.41 billion in cash and no debt, with a net cash position of 1.41 billion or 1.58 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | n/a |
| Net Cash | 1.41B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | n/a |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 381.29 million and capital expenditures -64.73 million, giving a free cash flow of 316.55 million.
| Operating Cash Flow | 381.29M |
| Capital Expenditures | -64.73M |
| Depreciation & Amortization | 38.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 316.55M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 58.28%, with operating and profit margins of 35.09% and 30.82%.
| Gross Margin | 58.28% |
| Operating Margin | 35.09% |
| Pretax Margin | 35.22% |
| Profit Margin | 30.82% |
| EBITDA Margin | 38.93% |
| EBIT Margin | 35.09% |
| FCF Margin | 31.35% |
Dividends & Yields
SHE:301569 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |