Tianjin Lisheng Pharmaceutical Co.,Ltd. (SHE:002393)
China flag China · Delayed Price · Currency is CNY
22.69
+0.99 (4.56%)
At close: Mar 10, 2026

SHE:002393 Statistics

Total Valuation

SHE:002393 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 3.84 billion.

Market Cap 5.81B
Enterprise Value 3.84B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date Mar 25, 2026
Ex-Dividend Date Feb 11, 2026

Share Statistics

SHE:002393 has 256.15 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class 256.15M
Shares Outstanding 256.15M
Shares Change (YoY) +0.77%
Shares Change (QoQ) +1.53%
Owned by Insiders (%) 0.96%
Owned by Institutions (%) 1.87%
Float 120.67M

Valuation Ratios

The trailing PE ratio is 14.01.

PE Ratio 14.01
Forward PE n/a
PS Ratio 4.17
PB Ratio 1.16
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.18
EV / Sales 2.76
EV / EBITDA 7.02
EV / EBIT 8.17
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE) 8.54%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.37%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.47%
Revenue Per Employee 868,244
Profits Per Employee 260,827
Employee Count 1,604
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHE:002393 has paid 38.07 million in taxes.

Income Tax 38.07M
Effective Tax Rate 8.34%

Stock Price Statistics

The stock price has increased by +34.50% in the last 52 weeks. The beta is 0.23, so SHE:002393's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +34.50%
50-Day Moving Average 21.89
200-Day Moving Average 21.91
Relative Strength Index (RSI) 60.26
Average Volume (20 Days) 3,524,226

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:002393 had revenue of CNY 1.39 billion and earned 418.37 million in profits. Earnings per share was 1.62.

Revenue 1.39B
Gross Profit 1.39B
Operating Income 469.96M
Pretax Income 456.43M
Net Income 418.37M
EBITDA 546.92M
EBIT 469.96M
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 33.98 million in debt, giving a net cash position of 2.00 billion or 7.83 per share.

Cash & Cash Equivalents 2.04B
Total Debt 33.98M
Net Cash 2.00B
Net Cash Per Share 7.83
Equity (Book Value) 5.00B
Book Value Per Share 19.40
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.75% and 30.04%.

Gross Margin 100.00%
Operating Margin 33.75%
Pretax Margin 32.77%
Profit Margin 30.04%
EBITDA Margin 39.27%
EBIT Margin 33.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.61%.

Dividend Per Share 0.35
Dividend Yield 1.61%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.77%
Shareholder Yield 0.81%
Earnings Yield 7.20%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.

Last Split Date May 28, 2024
Split Type Forward
Split Ratio 1.4

Scores

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