Beijing SL Pharmaceutical Statistics

Total Valuation

SHE:002038 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 5.50 billion.

Market Cap	6.44B
Enterprise Value	5.50B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:002038 has 1.03 billion shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	+22.72%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	1.79%
Float	628.56M

Valuation Ratios

The trailing PE ratio is 79.25.

PE Ratio	79.25
Forward PE	n/a
PS Ratio	11.13
PB Ratio	1.13
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	70.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.43, with an EV/FCF ratio of -19.24.

EV / Earnings	65.61
EV / Sales	9.50
EV / EBITDA	39.43
EV / EBIT	n/a
EV / FCF	-19.24

Financial Position

The company has a current ratio of 12.37

Current Ratio	12.37
Quick Ratio	5.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.33%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	650,855
Profits Per Employee	94,227
Employee Count	889
Asset Turnover	0.10
Inventory Turnover	0.69

Taxes

Income Tax	-20.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.31, so SHE:002038's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-8.20%
50-Day Moving Average	7.18
200-Day Moving Average	7.46
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	22,285,535

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:002038 had revenue of CNY 578.61 million and earned 83.77 million in profits. Earnings per share was 0.08.

Revenue	578.61M
Gross Profit	361.13M
Operating Income	-19.22M
Pretax Income	62.28M
Net Income	83.77M
EBITDA	139.38M
EBIT	-19.22M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 953.57 million in cash and n/a in debt, giving a net cash position of 953.57 million or 0.93 per share.

Cash & Cash Equivalents	953.57M
Total Debt	n/a
Net Cash	953.57M
Net Cash Per Share	0.93
Equity (Book Value)	5.70B
Book Value Per Share	5.54
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.82 million and capital expenditures -377.53 million, giving a free cash flow of -285.70 million.

Operating Cash Flow	91.82M
Capital Expenditures	-377.53M
Free Cash Flow	-285.70M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 62.41%, with operating and profit margins of -3.32% and 14.48%.

Gross Margin	62.41%
Operating Margin	-3.32%
Pretax Margin	10.76%
Profit Margin	14.48%
EBITDA Margin	24.09%
EBIT Margin	-3.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.02
Dividend Yield	0.32%
Dividend Growth (YoY)	-86.67%
Years of Dividend Growth	n/a
Payout Ratio	25.28%
Buyback Yield	-4.23%
Shareholder Yield	-3.91%
Earnings Yield	1.30%
FCF Yield	-4.44%

Dividend Details

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002038 has an Altman Z-Score of 15.36 and a Piotroski F-Score of 4.

Altman Z-Score	15.36
Piotroski F-Score	4