Betta Pharmaceuticals Statistics

Total Valuation

SHE:300558 has a market cap or net worth of CNY 20.65 billion. The enterprise value is 22.53 billion.

Market Cap	20.65B
Enterprise Value	22.53B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:300558 has 418.49 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	418.49M
Shares Outstanding	418.49M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	12.76%
Float	229.56M

Valuation Ratios

The trailing PE ratio is 50.85 and the forward PE ratio is 26.01.

PE Ratio	50.85
Forward PE	26.01
PS Ratio	6.72
PB Ratio	3.67
P/TBV Ratio	8.45
P/FCF Ratio	81.04
P/OCF Ratio	21.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 88.41.

EV / Earnings	55.69
EV / Sales	7.33
EV / EBITDA	23.64
EV / EBIT	39.98
EV / FCF	88.41

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.42.

Current Ratio	0.62
Quick Ratio	0.36
Debt / Equity	0.42
Debt / EBITDA	2.50
Debt / FCF	9.37
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	1.57M
Profits Per Employee	206,281
Employee Count	1,961
Asset Turnover	0.33
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.66, so SHE:300558's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+15.22%
50-Day Moving Average	51.56
200-Day Moving Average	47.08
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	6,970,056

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:300558 had revenue of CNY 3.07 billion and earned 404.52 million in profits. Earnings per share was 0.97.

Revenue	3.07B
Gross Profit	2.49B
Operating Income	564.38M
Pretax Income	410.08M
Net Income	404.52M
EBITDA	949.99M
EBIT	564.38M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 597.77 million in cash and 2.39 billion in debt, giving a net cash position of -1.79 billion or -4.28 per share.

Cash & Cash Equivalents	597.77M
Total Debt	2.39B
Net Cash	-1.79B
Net Cash Per Share	-4.28
Equity (Book Value)	5.63B
Book Value Per Share	13.25
Working Capital	-790.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 961.47 million and capital expenditures -706.68 million, giving a free cash flow of 254.79 million.

Operating Cash Flow	961.47M
Capital Expenditures	-706.68M
Free Cash Flow	254.79M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 81.07%, with operating and profit margins of 18.36% and 13.16%.

Gross Margin	81.07%
Operating Margin	18.36%
Pretax Margin	13.34%
Profit Margin	13.16%
EBITDA Margin	30.91%
EBIT Margin	18.36%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.20
Dividend Yield	0.40%
Dividend Growth (YoY)	142.86%
Years of Dividend Growth	1
Payout Ratio	39.35%
Buyback Yield	0.47%
Shareholder Yield	0.88%
Earnings Yield	1.96%
FCF Yield	1.23%

Dividend Details

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:300558 has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a