COFCO Biotechnology Statistics

Total Valuation

SHE:000930 has a market cap or net worth of CNY 11.19 billion. The enterprise value is 12.95 billion.

Market Cap	11.19B
Enterprise Value	12.95B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000930 has 1.86 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	3.93%
Float	816.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.04
P/TBV Ratio	1.19
P/FCF Ratio	25.80
P/OCF Ratio	9.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 29.85.

EV / Earnings	-104.79
EV / Sales	0.76
EV / EBITDA	14.02
EV / EBIT	33.28
EV / FCF	29.85

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.

Current Ratio	1.17
Quick Ratio	0.55
Debt / Equity	0.29
Debt / EBITDA	3.44
Debt / FCF	7.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	3.23M
Profits Per Employee	-23,495
Employee Count	5,261
Asset Turnover	0.96
Inventory Turnover	5.27

Taxes

In the past 12 months, SHE:000930 has paid 25.35 million in taxes.

Income Tax	25.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.49, so SHE:000930's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.24%
50-Day Moving Average	6.81
200-Day Moving Average	6.22
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	33,328,536

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:000930 had revenue of CNY 17.01 billion and -123.61 million in losses. Loss per share was -0.07.

Revenue	17.01B
Gross Profit	1.33B
Operating Income	389.23M
Pretax Income	-94.24M
Net Income	-123.61M
EBITDA	891.04M
EBIT	389.23M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 3.17 billion in debt, giving a net cash position of -1.36 billion or -0.73 per share.

Cash & Cash Equivalents	1.82B
Total Debt	3.17B
Net Cash	-1.36B
Net Cash Per Share	-0.73
Equity (Book Value)	10.81B
Book Value Per Share	5.60
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -737.98 million, giving a free cash flow of 433.97 million.

Operating Cash Flow	1.17B
Capital Expenditures	-737.98M
Depreciation & Amortization	501.81M
Net Borrowing	-562.59M
Free Cash Flow	433.97M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 2.29% and -0.73%.

Gross Margin	7.83%
Operating Margin	2.29%
Pretax Margin	-0.55%
Profit Margin	-0.73%
EBITDA Margin	5.24%
EBIT Margin	2.29%
FCF Margin	2.55%

Dividends & Yields

SHE:000930 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	0.53%
Earnings Yield	-1.10%
FCF Yield	3.88%

Dividend Details

Stock Splits

The last stock split was on November 19, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 19, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3