Xiangxue Pharmaceutical Statistics

Total Valuation

SHE:300147 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 7.84 billion.

Market Cap	6.22B
Enterprise Value	7.84B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300147 has 661.28 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	661.28M
Shares Outstanding	661.28M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.18%
Float	485.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
PB Ratio	141.60
P/TBV Ratio	n/a
P/FCF Ratio	52.68
P/OCF Ratio	44.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.15, with an EV/FCF ratio of 66.37.

EV / Earnings	-5.63
EV / Sales	4.91
EV / EBITDA	54.15
EV / EBIT	n/a
EV / FCF	66.37

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 33.38.

Current Ratio	0.26
Quick Ratio	0.18
Debt / Equity	33.38
Debt / EBITDA	10.13
Debt / FCF	12.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -184.89% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-184.89%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-13.34%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	576,167
Profits Per Employee	-502,770
Employee Count	2,769
Asset Turnover	0.22
Inventory Turnover	3.64

Taxes

In the past 12 months, SHE:300147 has paid 33.95 million in taxes.

Income Tax	33.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.62% in the last 52 weeks. The beta is 0.57, so SHE:300147's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+57.62%
50-Day Moving Average	9.68
200-Day Moving Average	9.62
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	18,812,254

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:300147 had revenue of CNY 1.60 billion and -1.39 billion in losses. Loss per share was -2.11.

Revenue	1.60B
Gross Profit	435.94M
Operating Income	-76.60M
Pretax Income	-1.34B
Net Income	-1.39B
EBITDA	113.65M
EBIT	-76.60M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 254.57 million in cash and 1.47 billion in debt, giving a net cash position of -1.21 billion or -1.83 per share.

Cash & Cash Equivalents	254.57M
Total Debt	1.47B
Net Cash	-1.21B
Net Cash Per Share	-1.83
Equity (Book Value)	43.95M
Book Value Per Share	-0.54
Working Capital	-4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.63 million and capital expenditures -21.51 million, giving a free cash flow of 118.12 million.

Operating Cash Flow	139.63M
Capital Expenditures	-21.51M
Depreciation & Amortization	190.25M
Net Borrowing	-6.33M
Free Cash Flow	118.12M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of -4.80% and -87.26%.

Gross Margin	27.32%
Operating Margin	-4.80%
Pretax Margin	-83.79%
Profit Margin	-87.26%
EBITDA Margin	7.12%
EBIT Margin	-4.80%
FCF Margin	7.40%

Dividends & Yields

SHE:300147 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-22.37%
FCF Yield	1.90%

Dividend Details

Stock Splits

The last stock split was on July 14, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2014
Split Type	Forward
Split Ratio	1.3

Scores

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