China
· Delayed Price · Currency is CNY Pharmaron Beijing Statistics
Total Valuation
SHE:300759 has a market cap or net worth of CNY 48.92 billion. The enterprise value is 53.60 billion.
| Market Cap | 48.92B |
| Enterprise Value | 53.60B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300759 has 1.77 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 23.01% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 34.12 and the forward PE ratio is 23.56. SHE:300759's PEG ratio is 1.77.
| PE Ratio | 34.12 |
| Forward PE | 23.56 |
| PS Ratio | 3.61 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 61.14 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 66.98.
| EV / Earnings | 35.44 |
| EV / Sales | 3.96 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 27.62 |
| EV / FCF | 66.98 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 7.98 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 633,791 |
| Profits Per Employee | 70,775 |
| Employee Count | 21,370 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHE:300759 has paid 387.50 million in taxes.
| Income Tax | 387.50M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 1.16, so SHE:300759's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 31.52 |
| 200-Day Moving Average | 27.90 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 15,081,823 |
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:300759 had revenue of CNY 13.54 billion and earned 1.51 billion in profits. Earnings per share was 0.86.
| Revenue | 13.54B |
| Gross Profit | 4.65B |
| Operating Income | 1.94B |
| Pretax Income | 1.80B |
| Net Income | 1.51B |
| EBITDA | 2.90B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.28 billion in cash and 6.39 billion in debt, giving a net cash position of -4.11 billion or -2.32 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 6.39B |
| Net Cash | -4.11B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 15.18B |
| Book Value Per Share | 8.29 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -2.44 billion, giving a free cash flow of 800.20 million.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 800.20M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 34.33%, with operating and profit margins of 14.33% and 11.17%.
| Gross Margin | 34.33% |
| Operating Margin | 14.33% |
| Pretax Margin | 13.28% |
| Profit Margin | 11.17% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 14.33% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.92% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.09% |
| FCF Yield | 1.64% |
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 27, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300759 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |