Cisen Pharmaceutical Statistics

Total Valuation

SHA:603367 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 3.97 billion.

Market Cap	7.09B
Enterprise Value	3.97B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603367 has 452.75 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	452.75M
Shares Outstanding	452.75M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-3.91%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	6.41%
Float	205.66M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	13.17
P/OCF Ratio	11.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 7.38.

EV / Earnings	9.72
EV / Sales	1.18
EV / EBITDA	8.90
EV / EBIT	15.57
EV / FCF	7.38

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.01.

Current Ratio	4.65
Quick Ratio	3.59
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	190.89

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	1.08M
Profits Per Employee	131,166
Employee Count	3,114
Asset Turnover	0.44
Inventory Turnover	2.48

Taxes

In the past 12 months, SHA:603367 has paid 66.91 million in taxes.

Income Tax	66.91M
Effective Tax Rate	13.94%

Stock Price Statistics

The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.33, so SHA:603367's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+17.13%
50-Day Moving Average	16.53
200-Day Moving Average	20.05
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	11,345,450

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:603367 had revenue of CNY 3.37 billion and earned 408.45 million in profits. Earnings per share was 0.90.

Revenue	3.37B
Gross Profit	1.65B
Operating Income	254.95M
Pretax Income	480.03M
Net Income	408.45M
EBITDA	443.91M
EBIT	254.95M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 42.03 million in debt, giving a net cash position of 3.16 billion or 6.98 per share.

Cash & Cash Equivalents	3.20B
Total Debt	42.03M
Net Cash	3.16B
Net Cash Per Share	6.98
Equity (Book Value)	6.36B
Book Value Per Share	14.02
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.40 million and capital expenditures -63.18 million, giving a free cash flow of 538.22 million.

Operating Cash Flow	601.40M
Capital Expenditures	-63.18M
Depreciation & Amortization	195.32M
Net Borrowing	-45.90M
Free Cash Flow	538.22M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 49.02%, with operating and profit margins of 7.55% and 12.10%.

Gross Margin	49.02%
Operating Margin	7.55%
Pretax Margin	14.22%
Profit Margin	12.10%
EBITDA Margin	13.15%
EBIT Margin	7.55%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.32
Dividend Yield	2.11%
Dividend Growth (YoY)	-37.80%
Years of Dividend Growth	n/a
Payout Ratio	44.76%
Buyback Yield	0.31%
Shareholder Yield	2.39%
Earnings Yield	5.76%
FCF Yield	7.59%

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

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