Livzon Pharmaceutical Group Inc. (SHE:000513)
China flag China · Delayed Price · Currency is CNY
39.68
-0.62 (-1.54%)
Aug 14, 2025, 2:45 PM CST

SHE:000513 Statistics

Total Valuation

SHE:000513 has a market cap or net worth of CNY 33.98 billion. The enterprise value is 28.15 billion.

Market Cap 33.98B
Enterprise Value 28.15B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:000513 has 891.75 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class 591.95M
Shares Outstanding 891.75M
Shares Change (YoY) -2.04%
Shares Change (QoQ) -1.34%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 15.16%
Float 459.90M

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 16.12.

PE Ratio 17.56
Forward PE 16.12
PS Ratio 2.89
PB Ratio 2.21
P/TBV Ratio 2.49
P/FCF Ratio 15.27
P/OCF Ratio 12.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 12.65.

EV / Earnings 13.47
EV / Sales 2.40
EV / EBITDA 9.03
EV / EBIT 10.76
EV / FCF 12.65

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.

Current Ratio 2.28
Quick Ratio 1.97
Debt / Equity 0.25
Debt / EBITDA 1.24
Debt / FCF 1.73
Interest Coverage 32.40

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE) 15.53%
Return on Assets (ROA) 6.58%
Return on Invested Capital (ROIC) 8.55%
Return on Capital Employed (ROCE) 15.16%
Revenue Per Employee 1.30M
Profits Per Employee 230,504
Employee Count 9,067
Asset Turnover 0.47
Inventory Turnover 2.15

Taxes

In the past 12 months, SHE:000513 has paid 528.25 million in taxes.

Income Tax 528.25M
Effective Tax Rate 18.09%

Stock Price Statistics

The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.27, so SHE:000513's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +7.19%
50-Day Moving Average 38.86
200-Day Moving Average 36.84
Relative Strength Index (RSI) 48.66
Average Volume (20 Days) 15,045,637

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:000513 had revenue of CNY 11.75 billion and earned 2.09 billion in profits. Earnings per share was 2.29.

Revenue 11.75B
Gross Profit 7.53B
Operating Income 2.61B
Pretax Income 2.92B
Net Income 2.09B
EBITDA 3.10B
EBIT 2.61B
Earnings Per Share (EPS) 2.29
Full Income Statement

Balance Sheet

The company has 10.90 billion in cash and 3.86 billion in debt, giving a net cash position of 7.04 billion or 7.90 per share.

Cash & Cash Equivalents 10.90B
Total Debt 3.86B
Net Cash 7.04B
Net Cash Per Share 7.90
Equity (Book Value) 15.38B
Book Value Per Share 15.83
Working Capital 9.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -553.93 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow 2.78B
Capital Expenditures -553.93M
Free Cash Flow 2.23B
FCF Per Share 2.50
Full Cash Flow Statement

Margins

Gross margin is 64.11%, with operating and profit margins of 22.26% and 17.79%.

Gross Margin 64.11%
Operating Margin 22.26%
Pretax Margin 24.85%
Profit Margin 17.79%
EBITDA Margin 26.36%
EBIT Margin 22.26%
FCF Margin 18.94%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.75%.

Dividend Per Share 1.10
Dividend Yield 2.75%
Dividend Growth (YoY) -18.52%
Years of Dividend Growth n/a
Payout Ratio 63.64%
Buyback Yield 2.04%
Shareholder Yield 4.79%
Earnings Yield 6.15%
FCF Yield 6.55%
Dividend Details

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

The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.3.

Last Split Date Jul 3, 2019
Split Type Forward
Split Ratio 1.3

Scores

SHE:000513 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.

Altman Z-Score 4.01
Piotroski F-Score 6