Beijing SL Pharmaceutical Statistics

Total Valuation

SHE:002038 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 5.92 billion.

Market Cap	6.93B
Enterprise Value	5.92B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:002038 has 1.03 billion shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-5.99%
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	2.73%
Float	634.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.12
PB Ratio	1.34
P/TBV Ratio	1.52
P/FCF Ratio	107.20
P/OCF Ratio	26.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.09, with an EV/FCF ratio of 91.56.

EV / Earnings	-17.06
EV / Sales	9.50
EV / EBITDA	36.09
EV / EBIT	n/a
EV / FCF	91.56

Financial Position

The company has a current ratio of 2.87

Current Ratio	2.87
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.05%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	701,512
Profits Per Employee	-390,549
Employee Count	889
Asset Turnover	0.10
Inventory Turnover	0.51

Taxes

In the past 12 months, SHE:002038 has paid 70.06 million in taxes.

Income Tax	70.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.10, so SHE:002038's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+4.81%
50-Day Moving Average	6.82
200-Day Moving Average	7.45
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	116,974,636

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 623.64 million and -347.20 million in losses. Loss per share was -0.34.

Revenue	623.64M
Gross Profit	387.56M
Operating Income	-2.65M
Pretax Income	-278.14M
Net Income	-347.20M
EBITDA	164.13M
EBIT	-2.65M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and n/a in debt, giving a net cash position of 1.02 billion or 0.99 per share.

Cash & Cash Equivalents	1.02B
Total Debt	n/a
Net Cash	1.02B
Net Cash Per Share	0.99
Equity (Book Value)	5.19B
Book Value Per Share	5.17
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.66 million and capital expenditures -192.97 million, giving a free cash flow of 64.69 million.

Operating Cash Flow	257.66M
Capital Expenditures	-192.97M
Depreciation & Amortization	166.78M
Net Borrowing	n/a
Free Cash Flow	64.69M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 62.14%, with operating and profit margins of -0.42% and -55.67%.

Gross Margin	62.14%
Operating Margin	-0.42%
Pretax Margin	-44.60%
Profit Margin	-55.67%
EBITDA Margin	26.32%
EBIT Margin	-0.42%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.02
Dividend Yield	0.29%
Dividend Growth (YoY)	-86.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.49%
Shareholder Yield	3.78%
Earnings Yield	-5.01%
FCF Yield	0.93%

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

Altman Z-Score	n/a
Piotroski F-Score	2