Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. (SHA:600613)
China flag China · Delayed Price · Currency is CNY
5.87
-0.01 (-0.17%)
Apr 29, 2026, 3:00 PM CST

SHA:600613 Statistics

Total Valuation

SHA:600613 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.58 billion.

Market Cap 3.00B
Enterprise Value 2.58B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Jun 5, 2025

Share Statistics

SHA:600613 has 534.07 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class 479.32M
Shares Outstanding 534.07M
Shares Change (YoY) -0.51%
Shares Change (QoQ) -12.77%
Owned by Insiders (%) 11.15%
Owned by Institutions (%) 5.25%
Float 295.84M

Valuation Ratios

The trailing PE ratio is 84.00.

PE Ratio 84.00
Forward PE n/a
PS Ratio 1.53
PB Ratio 1.25
P/TBV Ratio 1.51
P/FCF Ratio 32.82
P/OCF Ratio 24.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 28.25.

EV / Earnings 67.40
EV / Sales 1.32
EV / EBITDA 13.70
EV / EBIT 23.27
EV / FCF 28.25

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.09.

Current Ratio 2.66
Quick Ratio 2.18
Debt / Equity 0.09
Debt / EBITDA 1.11
Debt / FCF 2.30
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE) 1.65%
Return on Assets (ROA) 2.21%
Return on Invested Capital (ROIC) 3.38%
Return on Capital Employed (ROCE) 4.39%
Weighted Average Cost of Capital (WACC) 7.25%
Revenue Per Employee 1.54M
Profits Per Employee 30,209
Employee Count 1,266
Asset Turnover 0.62
Inventory Turnover 5.03

Taxes

In the past 12 months, SHA:600613 has paid 31.04 million in taxes.

Income Tax 31.04M
Effective Tax Rate 43.79%

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.64, so SHA:600613's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -2.98%
50-Day Moving Average 6.18
200-Day Moving Average 6.49
Relative Strength Index (RSI) 43.11
Average Volume (20 Days) 23,049,362

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, SHA:600613 had revenue of CNY 1.95 billion and earned 38.24 million in profits. Earnings per share was 0.07.

Revenue 1.95B
Gross Profit 880.69M
Operating Income 110.77M
Pretax Income 70.87M
Net Income 38.24M
EBITDA 185.37M
EBIT 110.77M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 704.49 million in cash and 209.49 million in debt, giving a net cash position of 495.00 million or 0.93 per share.

Cash & Cash Equivalents 704.49M
Total Debt 209.49M
Net Cash 495.00M
Net Cash Per Share 0.93
Equity (Book Value) 2.40B
Book Value Per Share 4.56
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.47 million and capital expenditures -33.22 million, giving a free cash flow of 91.26 million.

Operating Cash Flow 124.47M
Capital Expenditures -33.22M
Depreciation & Amortization 74.60M
Net Borrowing -8.64M
Free Cash Flow 91.26M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 45.11%, with operating and profit margins of 5.67% and 1.96%.

Gross Margin 45.11%
Operating Margin 5.67%
Pretax Margin 3.63%
Profit Margin 1.96%
EBITDA Margin 9.49%
EBIT Margin 5.67%
FCF Margin 4.67%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.59%.

Dividend Per Share 0.15
Dividend Yield 2.59%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 230.69%
Buyback Yield 0.51%
Shareholder Yield 3.10%
Earnings Yield 1.28%
FCF Yield 3.05%
Dividend Details

Stock Splits

The last stock split was on July 6, 2015. It was a forward split with a ratio of 1.2.

Last Split Date Jul 6, 2015
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score 5