ChenGuang Biotech Group Statistics

Total Valuation

SHE:300138 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 8.92 billion.

Market Cap	5.65B
Enterprise Value	8.92B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:300138 has 483.10 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class	483.10M
Shares Outstanding	483.10M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	30.85%
Owned by Institutions (%)	13.05%
Float	334.04M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 12.88.

PE Ratio	15.86
Forward PE	12.88
PS Ratio	0.87
PB Ratio	1.60
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -50.44.

EV / Earnings	25.05
EV / Sales	1.38
EV / EBITDA	14.93
EV / EBIT	21.74
EV / FCF	-50.44

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.88.

Current Ratio	1.24
Quick Ratio	0.54
Debt / Equity	1.88
Debt / EBITDA	11.06
Debt / FCF	-37.39
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	10.80%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	3.11M
Profits Per Employee	171,290
Employee Count	2,079
Asset Turnover	0.61
Inventory Turnover	1.51

Taxes

In the past 12 months, SHE:300138 has paid 58.38 million in taxes.

Income Tax	58.38M
Effective Tax Rate	13.88%

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.74, so SHE:300138's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+4.84%
50-Day Moving Average	13.04
200-Day Moving Average	13.23
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	6,955,452

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:300138 had revenue of CNY 6.47 billion and earned 356.11 million in profits. Earnings per share was 0.74.

Revenue	6.47B
Gross Profit	804.23M
Operating Income	410.28M
Pretax Income	420.47M
Net Income	356.11M
EBITDA	596.78M
EBIT	410.28M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 6.61 billion in debt, giving a net cash position of -3.22 billion or -6.67 per share.

Cash & Cash Equivalents	3.39B
Total Debt	6.61B
Net Cash	-3.22B
Net Cash Per Share	-6.67
Equity (Book Value)	3.52B
Book Value Per Share	7.19
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.68 million and capital expenditures -136.19 million, giving a free cash flow of -176.87 million.

Operating Cash Flow	-40.68M
Capital Expenditures	-136.19M
Depreciation & Amortization	186.50M
Net Borrowing	508.80M
Free Cash Flow	-176.87M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of 6.34% and 5.50%.

Gross Margin	12.43%
Operating Margin	6.34%
Pretax Margin	6.50%
Profit Margin	5.50%
EBITDA Margin	9.22%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.30
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.02%
Buyback Yield	4.35%
Shareholder Yield	6.93%
Earnings Yield	6.31%
FCF Yield	-3.13%

Dividend Details

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4